Centrus Energy Corp. (LEU)

Centrus Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	201.2	179.9	193.8	152	130.7
Cash & Cash Equivalents	201.2	179.9	193.8	152	130.7
Cash Growth	11.84%	-7.17%	27.50%	16.30%	6.17%
Receivables	49.4	38.1	29.1	29.6	21.1
Inventory	306.4	209.2	91.1	64.8	64.5
Other Current Assets	128.4	159.9	151.9	159.7	153.3
Total Current Assets	685.4	587.1	465.9	406.1	369.6
Property, Plant & Equipment	7	5.5	5.3	4.9	3.7
Goodwill and Intangibles	39.4	45.7	54.7	62.8	69.5
Other Long-Term Assets	64.4	67.2	46.5	12.5	13.1
Total Long-Term Assets	110.8	118.4	106.5	80.2	86.3
Total Assets	796.2	705.5	572.4	486.3	455.9
Accounts Payable	41.9	65.5	37.8	50.6	58.8
Deferred Revenue	282.6	273.2	303.1	283.2	266.3
Current Debt	20.4	6.1	6.1	6.1	6.1
Other Current Liabilities	126.2	104.4	46.3	26.2	5.6
Total Current Liabilities	471.1	449.2	393.3	366.1	336.8
Long-Term Debt	152.7	144.4	124.2	108	114.1
Other Long-Term Liabilities	140.1	186	196.8	332.8	341.9
Total Long-Term Liabilities	292.8	330.4	321	440.8	456
Total Liabilities	763.9	779.6	714.3	806.9	792.8
Total Debt	173.1	150.5	130.3	114.1	120.2
Debt Growth	15.02%	15.50%	14.20%	-5.07%	-21.44%
Retained Earnings	-149.5	-233.9	-284.6	-407.7	-405
Comprehensive Income	-0.3	0.2	0.5	0.8	1.1
Shareholders' Equity	32.3	-74.1	-141.9	-320.6	-336.9
Net Cash / Debt	28.1	29.4	63.5	37.9	10.5
Net Cash / Debt Growth	-4.42%	-53.70%	67.55%	260.95%	-
Net Cash Per Share	1.81	1.96	4.58	3.74	1.10
Working Capital	214.3	137.9	72.6	40	32.8
Book Value Per Share	2.12	-5.08	-10.52	-32.63	-35.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).