Century Aluminum Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134.2	32.9	88.8	54.3	29
Cash & Short-Term Investments	134.2	32.9	88.8	54.3	29
Cash Growth	307.90%	-62.95%	63.54%	87.24%	-64.46%
Accounts Receivable	139.5	100.9	73.9	71.7	88.9
Other Receivables	210.7	94.7	95.5	-	-
Receivables	350.2	195.6	169.4	71.7	88.9
Inventory	519.6	539	477	398.8	425.6
Prepaid Expenses	24.4	28.3	27.5	24.5	28.2
Restricted Cash	1.4	2.8	1.5	1.2	11.7
Other Current Assets	1.5	4.2	2.9	127.3	34.8
Total Current Assets	1,031	802.8	767.1	677.8	618.2
Property, Plant & Equipment	1,179	999.3	1,029	765.3	915.4
Other Long-Term Assets	70.4	137.3	50.5	28.9	36.3
Total Assets	2,280	1,939	1,847	1,472	1,570
Accounts Payable	187.2	187.3	249.5	167.3	186.5
Accrued Expenses	110	86.8	86.7	68.8	70
Short-Term Debt	28.6	-	10	-	71.4
Current Portion of Long-Term Debt	68.8	70.9	38.3	146.1	50
Current Portion of Leases	-	3	2.3	1.8	1.6
Other Current Liabilities	129	115.7	376.2	26.7	167.9
Total Current Liabilities	523.6	463.7	763	410.7	547.4
Long-Term Debt	479.5	457.3	430.9	381.6	329.8
Long-Term Leases	-	18.7	21.9	20.9	22.9
Pension & Post-Retirement Benefits	97.7	130.4	120.3	118	121.9
Long-Term Deferred Tax Liabilities	58.4	71.2	72.4	103.1	58.7
Other Long-Term Liabilities	180.4	135.4	93.9	38.4	68.2
Total Liabilities	1,340	1,277	1,502	1,073	1,149
Common Stock	1.1	1	1	1	1
Additional Paid-In Capital	2,572	2,550	2,543	2,540	2,536
Retained Earnings	-1,606	-1,667	-2,004	-1,961	-1,947
Treasury Stock	-86.3	-86.3	-86.3	-86.3	-86.3
Comprehensive Income & Other	-55.2	-103.3	-97.9	-94	-82.3
Total Common Equity	825.6	694.4	355.6	399.3	421
Minority Interest	115	-31.7	-11.5	-	-
Shareholders' Equity	940.6	662.7	344.1	399.3	421
Total Liabilities & Equity	2,280	1,939	1,847	1,472	1,570
Total Debt	576.9	549.9	503.4	550.4	475.7
Net Cash (Debt)	-442.7	-517	-414.6	-496.1	-446.7
Net Cash Per Share	-4.65	-5.25	-4.49	-5.43	-4.95
Filing Date Shares Outstanding	98.97	92.29	92.7	92.32	91.23
Total Common Shares Outstanding	98.97	93.29	92.69	92.32	91.23
Working Capital	507.7	339.1	4.1	267.1	70.8
Book Value Per Share	8.34	7.44	3.84	4.32	4.61
Tangible Book Value	825.6	694.4	355.6	399.3	421
Tangible Book Value Per Share	8.34	7.44	3.84	4.32	4.61
Land	-	104.3	105.1	39.8	40.1
Buildings	-	404.3	328.8	305.7	341.1
Machinery	-	1,664	1,581	1,495	1,522
Construction In Progress	-	44.7	160.3	59	89.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.