Century Aluminum Company (CENX)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.7	32.9	88.8	54.3	29	81.6
Cash & Short-Term Investments	40.7	32.9	88.8	54.3	29	81.6
Cash Growth	-1.45%	-62.95%	63.54%	87.24%	-64.46%	109.77%
Accounts Receivable	189.7	157.3	113	66.9	80.6	51
Other Receivables	13.8	38.3	56.4	4.8	8.3	10.3
Total Trade Receivables	203.5	195.6	169.4	71.7	88.9	61.3
Inventory	513.4	539	477	398.8	425.6	291.1
Other Current Assets	32.7	35.3	31.9	153	74.7	22
Total Current Assets	790.3	802.8	767.1	677.8	618.2	456
Net Property, Plant & Equipment	975.6	978.3	1,004	744.4	892.5	880.4
Other Long-Term Assets	183.1	158.3	75.2	49.8	59.2	63.2
Total Assets	1,949	1,939	1,847	1,472	1,570	1,400
Accounts Payable	197.7	187.3	249.5	167.3	186.5	106.1
Accrued Expenses	89.1	91.8	89	70.6	71.6	79.8
Short-Term Debt	-	-	10	-	121.4	27.8
Current Portion of Long-Term Debt	36.5	70.9	38.3	146.1	-	-
Other Current Liabilities	127.8	113.7	376.2	26.7	167.9	26.6
Total Current Liabilities	451.1	463.7	763	410.7	547.4	240.3
Long-Term Debt	452.3	457.3	430.9	381.6	329.8	288.1
Long-Term Leases	-	-	-	-	22.9	24.3
Other Long-Term Liabilities	361.3	355.7	308.5	280.4	248.8	300.8
Total Long-Term Liabilities	813.6	813	739.4	662	601.5	613.2
Total Liabilities	1,265	1,277	1,502	1,073	1,149	853.5
Common Stock	1	1	1	1	1	1
Treasury Stock	-86.3	-86.3	-86.3	-86.3	-86.3	-86.3
Additional Paid-in Capital	2,552	2,550	2,543	2,540	2,536	2,530
Accumulated Other Comprehensive Income	-100.1	-103.3	-97.9	-94	-82.3	-118.8
Retained Earnings	-1,642	-1,667	-2,004	-1,961	-1,947	-1,780
Total Common Shareholders' Equity	724.4	694.4	355.6	399.3	421	546.1
Minority Interest	-40.1	-31.7	-11.5	-	-	-
Shareholders' Equity	684.3	662.7	344.1	399.3	421	546.1
Total Liabilities & Equity	1,949	1,939	1,847	1,472	1,570	1,400
Total Debt	488.8	528.2	479.2	527.7	474.1	340.2
Net Cash (Debt)	-448.1	-495.3	-390.4	-473.4	-445.1	-258.6
Net Cash Per Share	-4.61	-5.03	-4.22	-5.18	-4.93	-2.89
Book Value	724.4	694.4	355.6	399.3	421	546.1
Book Value Per Share	7.46	7.06	3.85	4.37	4.67	6.10
Tangible Book Value	724.4	694.4	355.6	399.3	421	546.1
Tangible Book Value Per Share	7.46	7.06	3.85	4.37	4.67	6.10

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q