Centrus Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012 - 1996
Cash & Equivalents	201.2	179.9	193.8	152	130.7	123.1	208.8	260.7	234	314.2	Upgrade
Cash & Cash Equivalents	201.2	179.9	193.8	152	130.7	123.1	208.8	260.7	234	314.2	Upgrade
Cash Growth	11.84%	-7.17%	27.50%	16.30%	6.17%	-41.04%	-19.91%	11.41%	-25.53%	7.27%	Upgrade
Receivables	49.4	38.1	29.1	29.6	21.1	60.2	60.2	19.9	26.5	163	Upgrade
Inventory	306.4	209.2	91.1	64.8	64.5	129.7	153.1	177.4	319.2	967.6	Upgrade
Other Current Assets	128.4	159.9	151.9	159.7	153.3	171.5	144.8	102.6	78.3	187.2	Upgrade
Total Current Assets	685.4	587.1	465.9	406.1	369.6	484.5	566.9	560.6	658	1,632	Upgrade
Property, Plant & Equipment	7	5.5	5.3	4.9	3.7	4.2	4.9	6	3.5	7.9	Upgrade
Goodwill and Intangibles	39.4	45.7	54.7	62.8	69.5	76	82.7	93.3	105.8	0	Upgrade
Other Long-Term Assets	64.4	67.2	46.5	12.5	13.1	7	20.8	53.6	52.8	65.6	Upgrade
Total Long-Term Assets	110.8	118.4	106.5	80.2	86.3	87.2	108.4	152.9	162.1	73.5	Upgrade
Total Assets	796.2	705.5	572.4	486.3	455.9	571.7	675.3	713.5	820.1	1,706	Upgrade
Accounts Payable	56.2	65.5	37.8	50.6	58.8	98.4	127.6	106	130.2	455.2	Upgrade
Deferred Revenue	282.6	273.2	303.1	283.2	266.3	204.5	191.8	123.6	83.9	195.9	Upgrade
Current Debt	6.1	6.1	6.1	6.1	6.1	32.8	6.1	0	0	530	Upgrade
Other Current Liabilities	126.2	104.4	46.3	26.2	5.6	103	77.9	96.1	136.2	613.6	Upgrade
Total Current Liabilities	471.1	449.2	393.3	366.1	336.8	438.7	403.4	325.7	350.3	1,795	Upgrade
Long-Term Debt	152.7	144.4	124.2	108	114.1	120.2	157.5	234.1	247	0	Upgrade
Other Long-Term Liabilities	140.1	186	196.8	332.8	341.9	334.7	333.3	389.8	388.5	369	Upgrade
Total Long-Term Liabilities	292.8	330.4	321	440.8	456	454.9	490.8	623.9	635.5	369	Upgrade
Total Liabilities	763.9	779.6	714.3	806.9	792.8	893.6	894.2	949.6	985.8	2,164	Upgrade
Total Debt	158.8	150.5	130.3	114.1	120.2	153	163.6	234.1	247	530	Upgrade
Debt Growth	5.51%	15.50%	14.20%	-5.07%	-21.44%	-6.48%	-30.12%	-5.22%	-53.40%	-13.57%	Upgrade
Retained Earnings	-149.5	-233.9	-284.6	-407.7	-405	-388.5	-284.5	-296.7	-229.7	-1,520.7	Upgrade
Comprehensive Income	-0.3	0.2	0.5	0.8	1.1	-0.1	0.1	0.2	4.1	0	Upgrade
Shareholders' Equity	32.3	-74.1	-141.9	-320.6	-336.9	-321.9	-218.9	-236.1	-165.7	-458.2	Upgrade
Net Cash / Debt	42.4	29.4	63.5	37.9	10.5	-29.9	45.2	26.6	-13	-215.8	Upgrade
Net Cash / Debt Growth	44.22%	-53.70%	67.55%	260.95%	-	-	69.92%	-	-	-	Upgrade
Net Cash Per Share	2.74	1.96	4.58	3.74	1.10	-3.27	4.98	2.92	-1.44	-480.62	Upgrade
Working Capital	214.3	137.9	72.6	40	32.8	45.8	163.5	234.9	307.7	-162.7	Upgrade
Book Value Per Share	2.12	-5.08	-10.52	-32.63	-35.22	-35.18	-24.11	-25.95	-18.41	-1020.49	Upgrade

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).