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	109.9	75.8	53.7	66.9	80.6
Other Receivables	240.3	127.9	115.7	4.8	8.3
Total Trade Receivables	350.2	203.7	169.4	71.7	88.9
Inventory	519.6	539	477	398.8	425.6
Other Current Assets	27.3	35.3	31.9	153	74.7
Total Current Assets	1,031	810.9	767.1	677.8	618.2
Net Property, Plant & Equipment	1,168	1,150	1,004	744.4	892.5
Other Long-Term Assets	70.4	159.3	75.2	49.8	59.2
Total Assets	2,269	2,120	1,847	1,472	1,570
Accounts Payable	187.2	187.3	249.5	167.3	186.5
Accrued Expenses	110	95.4	89	70.6	71.6
Short-Term Debt	-	-	10	-	121.4
Current Portion of Long-Term Debt	68.8	70.9	38.3	146.1	-
Other Current Liabilities	129	113.7	376.2	26.7	167.9
Total Current Liabilities	523.6	467.3	763	410.7	547.4
Long-Term Debt	479.5	457.3	430.9	381.6	329.8
Long-Term Leases	-	-	-	-	22.9
Other Long-Term Liabilities	364.9	390	308.5	280.4	248.8
Total Long-Term Liabilities	815.8	847.3	739.4	662	601.5
Total Liabilities	1,339	1,315	1,502	1,073	1,149
Common Stock	1.1	1	1	1	1
Treasury Stock	-86.3	-86.3	-86.3	-86.3	-86.3
Additional Paid-in Capital	2,572	2,550	2,543	2,540	2,536
Accumulated Other Comprehensive Income	-55.2	-103.3	-97.9	-94	-82.3
Retained Earnings	-1,626	-1,667	-2,004	-1,961	-1,947
Total Common Shareholders' Equity	805.6	694.4	355.6	399.3	421
Minority Interest	124.3	111	-11.5	-	-
Shareholders' Equity	929.9	805.4	344.1	399.3	421
Total Liabilities & Equity	2,269	2,120	1,847	1,472	1,570
Total Debt	548.3	528.2	479.2	527.7	474.1
Net Cash (Debt)	-414.1	-495.3	-390.4	-473.4	-445.1
Net Cash Per Share	-4.34	-5.03	-4.22	-5.18	-4.93
Book Value	805.6	694.4	355.6	399.3	421
Book Value Per Share	8.45	7.06	3.85	4.37	4.67
Tangible Book Value	805.6	694.4	355.6	399.3	421
Tangible Book Value Per Share	8.45	7.06	3.85	4.37	4.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q