Centrus Energy Corp. (LEU)

Centrus Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	30.7	80	49.4	38.1	29.1
Inventory	322.9	161.6	306.4	209.2	91.1
Restricted Cash	0.2	30	0.2	0.2	0.2
Other Current Assets	52.6	72.2	128.2	159.7	151.7
Total Current Assets	2,364	1,015	685.4	587.1	465.9
Property, Plant & Equipment	31.3	11	9.7	13.4	7.4
Other Intangible Assets	21.2	29.6	39.4	45.7	54.7
Long-Term Deferred Tax Assets	21.9	29.3	28.5	26.8	41.4
Other Long-Term Assets	7.9	8.3	33.2	32.5	3
Total Assets	2,446	1,093	796.2	705.5	572.4
Accounts Payable	10	5.8	6.1	5.9	4.9
Accrued Expenses	30.1	31.6	34.4	26.4	31.5
Current Portion of Long-Term Debt	38.9	45.9	20.4	16	6.1
Current Portion of Leases	1.5	1.4	1.4	3.3	0.9
Current Unearned Revenue	131.1	216.4	282.6	293.2	303.6
Other Current Liabilities	211.2	45.7	126.2	104.4	46.3
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
Long-Term Leases	1	1.2	2.6	6.1	3
Long-Term Unearned Revenue	-	-	32.8	46.2	45.1
Pension & Post-Retirement Benefits	75.2	78.6	98.5	128.1	138
Other Long-Term Liabilities	7	6.7	6.2	5.6	10.7
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
Retained Earnings	1.5	-76.3	-149.5	-233.9	-284.6
Comprehensive Income & Other	-0.7	-0.5	-0.3	0.2	0.5
Total Common 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	1,216	547.2	177.1	169.8	134.2
Net Cash (Debt)	741	124.2	24.1	10.1	59.6
Net Cash Growth	496.62%	415.35%	138.61%	-83.05%	67.89%
Net Cash Per Share	37.19	7.59	1.55	0.67	4.29
Filing Date Shares Outstanding	19.66	16.77	15.68	14.64	14.39
Total Common Shares Outstanding	19.66	16.77	15.68	14.64	14.37
Working Capital	1,941	668.4	214.3	137.9	72.6
Book Value Per Share	38.91	9.63	2.06	-5.06	-9.88
Tangible Book Value	743.9	131.8	-7.1	-119.8	-196.6
Tangible Book Value Per Share	37.83	7.86	-0.45	-8.18	-13.68
Land	1.2	1.2	1.2	1.2	1.2
Buildings	6.8	5.6	5	4.8	4.6
Machinery	6.6	5	3.8	2	1.4
Construction In Progress	21.6	2.9	-	-	-
Order Backlog	3,800	3,700	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q