Name: CTRI Balance Sheet - Centuri Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTRI - Centuri Holdings. Inc.

USD | NYSE | Utilities

CTRI Balance Sheet - Centuri Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	60.3	126.6	16.1	28.3	15.3	49.0	52.5	30.9	18.4	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	60.3	126.6	16.1	28.3	15.3	49.0	52.5	30.9	18.4	-	-	-	-
Receivables
Accounts Receivable	353.1	314.7	281.1	256.1	207.1	281.4	253.0	338.2	287.8	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	44.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,130.1	1,120.7	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	141.6	193.6	146.6	128.2	116.0	125.7	121.3	116.6	114.6	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	698.8	708.1	893.4	890.6	822.5	843.9	878.5	1,010.3	1,146.5	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.0	-	-	-	-
Additional Paid In Capital	1,008.8
Supplementary Data
Total Debt	728.6	737.6	927.7	918.7	851.5	873.9	908.8	1,041.5	1,189.3	-	-	-	-
Net debt	668.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	126.6	49.0	33.4	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	126.6	49.0	33.4	-
Receivables
Accounts Receivable	314.7	281.4	347.5	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	45.0	32.8	32.3	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,160.6	1,123.9	1,118.2	-
Accumulated Depreciation	693.7	612.6	572.8	-
Property,Plant & Equipment Net	466.8	511.3	545.4
Current Liabilities
Accounts Payable	193.6	125.7	116.6	-
Short Term Debt	29.5	30.0	42.6	-
Deferred Revenue Current	50.5	25.0	43.7
Non-Current Liabilities
Long Term Debt	708.1	843.9	1,108.3	-
Operating Lease Liabilities Non-Current	153.5	91.7	105.2	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	1.0	0.9	0.0	-
Additional Paid In Capital	1,007.7	718.6	374.1	-
Retained Earnings	(128.4)	(150.7)	(144.1)
Supplementary Data
Total Debt	737.6	873.9	1,150.8	-
Net debt	611.0	824.9	1,117.4	-
Working Capital	385.0	219.1	262.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)