Centrus Energy 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	1,957	671.4	201.2	179.9	193.8
Cash & Short-Term Investments	1,957	671.4	201.2	179.9	193.8
Cash Growth	191.51%	233.70%	11.84%	-7.17%	27.50%
Accounts Receivable	30.7	80	49.4	38.1	29.1
Inventory	322.9	161.6	306.4	209.2	91.1
Other Current Assets	52.8	102.2	128.4	159.9	151.9
Total Current Assets	2,364	1,015	685.4	587.1	465.9
Net Property, Plant & Equipment	29.5	9.4	7	5.5	5.3
Other Intangible Assets	21.2	29.6	39.4	45.7	54.7
Other Long-Term Assets	31.6	39.2	64.4	67.2	46.5
Total Assets	2,446	1,093	796.2	705.5	572.4
Accounts Payable	60.1	68.3	83.8	109.1	75.7
Short-Term Debt	38.9	45.9	20.4	6.1	6.1
Unearned Revenue	131.1	216.4	282.6	273.2	303.1
Other Current Liabilities	192.7	16.2	84.3	60.8	8.4
Total Current Liabilities	422.8	346.8	471.1	449.2	393.3
Long-Term Debt	1,175	498.7	152.7	144.4	124.2
Other Long-Term Liabilities	83.2	86.5	140.1	186	196.8
Total Long-Term Liabilities	1,258	585.2	292.8	330.4	321
Total Liabilities	1,681	932	763.9	779.6	714.3
Common Stock	2	1.7	1.6	1.5	1.5
Additional Paid-in Capital	762.3	236.5	180.5	158.1	140.7
Accumulated Other Comprehensive Income	-0.7	-0.5	-0.3	0.2	0.5
Retained Earnings	1.5	-76.3	-149.5	-233.9	-284.6
Total Common Shareholders' Equity	765.1	161.4	32.3	-74.1	-141.9
Shareholders' Equity	765.1	161.4	32.3	-74.1	-141.9
Total Liabilities & Equity	2,446	1,093	796.2	705.5	572.4
Total Debt	1,214	544.6	173.1	150.5	130.3
Net Cash (Debt)	743.5	126.8	28.1	29.4	63.5
Net Cash Growth	486.36%	351.25%	-4.42%	-53.70%	67.55%
Net Cash Per Share	37.31	7.74	1.81	1.96	4.58
Book Value	765.1	161.4	32.3	-74.1	-141.9
Book Value Per Share	38.40	9.86	2.08	-4.94	-10.22
Tangible Book Value	743.9	131.8	-7.1	-119.8	-196.6
Tangible Book Value Per Share	37.34	8.05	-0.46	-7.99	-14.17

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

SEC Filings: 10-K · 10-Q