Century Aluminum Company (FRA:EY3)

Century Aluminum Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.4	32.9	88.8	54.3	29	81.6
Cash & Short-Term Investments	151.4	32.9	88.8	54.3	29	81.6
Cash Growth	364.42%	-62.95%	63.54%	87.24%	-64.46%	109.77%
Accounts Receivable	132.6	100.9	73.9	71.7	88.9	61.3
Other Receivables	156.6	94.7	95.5	-	-	-
Receivables	289.2	195.6	169.4	71.7	88.9	61.3
Inventory	556.7	539	477	398.8	425.6	291.1
Prepaid Expenses	25.1	28.3	27.5	24.5	28.2	12.9
Restricted Cash	1.4	2.8	1.5	1.2	11.7	2.7
Other Current Assets	3.3	4.2	2.9	127.3	34.8	6.4
Total Current Assets	1,027	802.8	767.1	677.8	618.2	456
Property, Plant & Equipment	972.2	999.3	1,029	765.3	915.4	905.3
Other Long-Term Assets	134.9	137.3	50.5	28.9	36.3	38.3
Total Assets	2,134	1,939	1,847	1,472	1,570	1,400
Accounts Payable	207.4	187.3	249.5	167.3	186.5	116.5
Accrued Expenses	124.1	86.8	86.7	68.8	70	78.2
Short-Term Debt	-	-	10	-	71.4	7.8
Current Portion of Long-Term Debt	139.3	70.9	38.3	146.1	50	20
Current Portion of Leases	-	3	2.3	1.8	1.6	1.6
Other Current Liabilities	86.9	115.7	376.2	26.7	167.9	16.2
Total Current Liabilities	599.1	463.7	763	410.7	547.4	240.3
Long-Term Debt	479.2	457.3	430.9	381.6	329.8	288.1
Long-Term Leases	-	18.7	21.9	20.9	22.9	24.3
Pension & Post-Retirement Benefits	121.8	130.4	120.3	118	121.9	166.7
Long-Term Deferred Tax Liabilities	70.1	71.2	72.4	103.1	58.7	89.2
Other Long-Term Liabilities	166.6	135.4	93.9	38.4	68.2	44.9
Total Liabilities	1,437	1,277	1,502	1,073	1,149	853.5
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,553	2,550	2,543	2,540	2,536	2,530
Retained Earnings	-1,627	-1,667	-2,004	-1,961	-1,947	-1,780
Treasury Stock	-86.3	-86.3	-86.3	-86.3	-86.3	-86.3
Comprehensive Income & Other	-98.6	-103.3	-97.9	-94	-82.3	-118.8
Total Common Equity	741.8	694.4	355.6	399.3	421	546.1
Minority Interest	-44.4	-31.7	-11.5	-	-	-
Shareholders' Equity	697.4	662.7	344.1	399.3	421	546.1
Total Liabilities & Equity	2,134	1,939	1,847	1,472	1,570	1,400
Total Debt	618.5	549.9	503.4	550.4	475.7	341.8
Net Cash (Debt)	-467.1	-517	-414.6	-496.1	-446.7	-260.2
Net Cash Per Share	-4.90	-5.25	-4.49	-5.43	-4.95	-2.91
Filing Date Shares Outstanding	93.34	92.29	92.7	92.32	91.23	90.06
Total Common Shares Outstanding	93.34	93.29	92.69	92.32	91.23	90.06
Working Capital	428	339.1	4.1	267.1	70.8	215.7
Book Value Per Share	7.95	7.44	3.84	4.32	4.61	6.06
Tangible Book Value	741.8	694.4	355.6	399.3	421	546.1
Tangible Book Value Per Share	7.95	7.44	3.84	4.32	4.61	6.06
Land	-	104.3	105.1	39.8	40.1	40.1
Buildings	-	404.3	328.8	305.7	341.1	340.1
Machinery	-	1,664	1,581	1,495	1,522	1,507
Construction In Progress	-	44.7	160.3	59	89.6	15.8

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