Centrus Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,868	1,957	671.4	201.2	179.9	193.8
Cash & Short-Term Investments	1,868	1,957	671.4	201.2	179.9	193.8
Cash Growth	186.09%	191.51%	233.70%	11.84%	-7.17%	27.50%
Accounts Receivable	41.8	30.7	80	49.4	38.1	29.1
Inventory	336	322.9	161.6	306.4	209.2	91.1
Other Current Assets	49.4	52.8	102.2	128.4	159.9	151.9
Total Current Assets	2,295	2,364	1,015	685.4	587.1	465.9
Net Property, Plant & Equipment	59.5	29.5	9.4	7	5.5	5.3
Other Intangible Assets	19.4	21.2	29.6	39.4	45.7	54.7
Other Long-Term Assets	58.9	31.6	39.2	64.4	67.2	46.5
Total Assets	2,433	2,446	1,093	796.2	705.5	572.4
Accounts Payable	115.2	60.1	68.3	83.8	109.1	75.7
Short-Term Debt	2.5	38.9	45.9	20.4	6.1	6.1
Unearned Revenue	112.8	131.1	216.4	282.6	273.2	303.1
Other Current Liabilities	170.8	192.7	16.2	84.3	60.8	8.4
Total Current Liabilities	401.3	422.8	346.8	471.1	449.2	393.3
Long-Term Debt	1,176	1,175	498.7	152.7	144.4	124.2
Other Long-Term Liabilities	80.6	83.2	86.5	140.1	186	196.8
Total Long-Term Liabilities	1,257	1,258	585.2	292.8	330.4	321
Total Liabilities	1,658	1,681	932	763.9	779.6	714.3
Common Stock	2	2	1.7	1.6	1.5	1.5
Additional Paid-in Capital	762.4	762.3	236.5	180.5	158.1	140.7
Accumulated Other Comprehensive Income	-0.7	-0.7	-0.5	-0.3	0.2	0.5
Retained Earnings	11.5	1.5	-76.3	-149.5	-233.9	-284.6
Shareholders' Equity	775.2	765.1	161.4	32.3	-74.1	-141.9
Total Liabilities & Equity	2,433	2,446	1,093	796.2	705.5	572.4
Total Debt	1,179	1,214	544.6	173.1	150.5	130.3
Net Cash (Debt)	689.6	743.5	126.8	28.1	29.4	63.5
Net Cash Growth	-7.25%	486.36%	351.25%	-4.42%	-53.70%	67.55%
Net Cash Per Share	32.93	37.31	7.74	1.81	1.96	4.58
Book Value	775.2	765.1	161.4	32.3	-74.1	-141.9
Book Value Per Share	37.02	38.40	9.86	2.08	-4.94	-10.22
Tangible Book Value	755.8	743.9	131.8	-7.1	-119.8	-196.6
Tangible Book Value Per Share	36.09	37.34	8.05	-0.46	-7.99	-14.17

SEC Filings: 10-K · 10-Q