Centrus Energy Corp. (LEU)

Centrus Energy 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	1,632	671.4	201.2	179.9	193.8	152
Cash & Short-Term Investments	1,632	671.4	201.2	179.9	193.8	152
Cash Growth	739.83%	233.70%	11.84%	-7.17%	27.50%	16.30%
Receivables	60.7	80	49.4	38.1	29.1	29.6
Inventory	416.3	161.6	306.4	209.2	91.1	64.8
Restricted Cash	0.2	30	0.2	0.2	0.2	0.2
Other Current Assets	55.6	72.2	128.2	159.7	151.7	159.5
Total Current Assets	2,165	1,015	685.4	587.1	465.9	406.1
Property, Plant & Equipment	20.5	11	9.7	13.4	7.4	4.9
Other Intangible Assets	23.7	29.6	39.4	45.7	54.7	62.8
Long-Term Deferred Tax Assets	25.8	29.3	28.5	26.8	41.4	1.9
Other Long-Term Assets	10.3	8.3	33.2	32.5	3	10.6
Total Assets	2,245	1,093	796.2	705.5	572.4	486.3
Accounts Payable	36.3	5.8	6.1	5.9	4.9	4.9
Accrued Expenses	-	31.6	34.4	26.4	31.5	36.3
Current Portion of Long-Term Debt	40.3	45.9	20.4	16	6.1	6.1
Current Portion of Leases	-	1.4	1.4	3.3	0.9	2.4
Current Unearned Revenue	154.8	216.4	282.6	293.2	303.6	290.2
Other Current Liabilities	394.8	45.7	126.2	104.4	46.3	26.2
Total Current Liabilities	626.2	346.8	471.1	449.2	393.3	366.1
Long-Term Debt	1,174	498.7	152.7	144.4	124.2	108
Long-Term Leases	-	1.2	2.6	6.1	3	-
Long-Term Unearned Revenue	-	-	32.8	46.2	45.1	45.9
Pension & Post-Retirement Benefits	73.8	78.6	98.5	128.1	138	255.2
Other Long-Term Liabilities	8.3	6.7	6.2	5.6	10.7	31.7
Total Liabilities	1,882	932	763.9	779.6	714.3	806.9
Common Stock	1.8	1.7	1.6	1.5	1.5	1.2
Additional Paid-In Capital	378.3	236.5	180.5	158.1	140.7	85
Retained Earnings	-16.3	-76.3	-149.5	-233.9	-284.6	-407.7
Comprehensive Income & Other	-0.7	-0.5	-0.3	0.2	0.5	0.8
Total Common Equity	363.1	161.4	32.3	-74.1	-141.9	-320.7
Shareholders' Equity	363.1	161.4	32.3	-74.1	-141.9	-320.6
Total Liabilities & Equity	2,245	1,093	796.2	705.5	572.4	486.3
Total Debt	1,214	547.2	177.1	169.8	134.2	116.5
Net Cash (Debt)	418	124.2	24.1	10.1	59.6	35.5
Net Cash Growth	1671.19%	415.35%	138.61%	-83.05%	67.89%	343.75%
Net Cash Per Share	22.69	7.59	1.55	0.67	4.29	3.51
Filing Date Shares Outstanding	18.21	16.77	15.68	14.64	14.39	13.38
Total Common Shares Outstanding	18.21	16.77	15.68	14.64	14.37	12.11
Working Capital	1,538	668.4	214.3	137.9	72.6	40
Book Value Per Share	19.94	9.63	2.06	-5.06	-9.88	-26.48
Tangible Book Value	339.4	131.8	-7.1	-119.8	-196.6	-383.5
Tangible Book Value Per Share	18.64	7.86	-0.45	-8.18	-13.68	-31.67
Land	-	1.2	1.2	1.2	1.2	1.2
Buildings	-	5.6	5	4.8	4.6	-
Machinery	-	6.1	3.8	2	1.4	1.4
Leasehold Improvements	-	-	-	-	-	3.9
Order Backlog	-	3,700	2,000	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q