Name: LEU Balance Sheet - Centrus Energy 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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LEU - Centrus Energy Corp.

USD | NYSE | Basic Materials

LEU Balance Sheet - Centrus Energy 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	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,868.2	1,957.2	1,631.8	833.0	653.0	671.4	194.3	227.0	209.3	201.2	183.3	212.5	188.8	179.9	131.7

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	1,957.2	671.4	201.2	179.9	193.8	152.0	130.7	-	-	-	292.9	37.6	151.0	131.3	248.5	886.1
Restricted Cash	0.2	30.0	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,957.2	671.4	201.2	179.9	193.8	152.0	130.7	-	-	-	292.9	37.6	151.0	131.3	248.5
Receivables
Accounts Receivable	30.7	80.0	49.4	38.1	29.1	29.6	21.1	-	-	-	134.8	162.0	308.6	191.4	-
Current Assets
Inventory	322.9	161.6	306.4	209.2	91.1	64.8	64.5	-	-	-	1,593.2	1,752.0	1,522.5	1,301.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	36.2	14.7	11.3	9.1	8.3	7.6	5.9	-	48.1	-	368.1	1,545.3	1,582.7	1,434.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	209.8	206.9	201.2	134.8	-
Non-Current Liabilities
Long Term Debt	1,174.8	472.5	89.6	95.7	101.8	108.0	114.1	-	240.4	-	530.0	530.0	660.0	575.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	13.0	13.0	12.3	12.3	-	-
Supplementary Data
Total Debt	1,174.8	478.6	95.7	101.8	107.9	114.1	120.2	-	770.4	-	530.0	530.0	660.0	575.0	-	-

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

Receivables
Accounts Receivable	41.8	30.7	60.7	31.3	38.7	80.0	19.1	34.5	19.9	49.4	9.4	9.0	34.1	38.1	7.4	24.0	12.5	29.1	16.9	19.0	15.5	29.6	14.1	31.2	17.5	21.1	19.1	30.2	39.5	60.2	2.5	27.9	60.3	60.2	14.2	60.6	5.8	19.9	7.9	51.3

Current Assets
Inventory	336.0	322.9	416.3	320.5	429.6	161.6	190.7	195.3	279.2	306.4	210.8	288.6	209.4	209.2	209.3	121.1	89.4	91.1	80.0	86.5	83.5	64.8	66.6	83.0	67.9	64.5	105.2	141.7	75.1	129.7	129.4	100.0	-	153.1	124.1	104.0	143.6	177.4	185.8	201.2
Prepaid Expenses	12.4	11.9	8.1	18.1	37.5	38.3	37.9	40.9	30.5	10.8	12.4	9.0	9.0	24.2	25.2	23.7	9.4	8.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,295.4	2,363.6	2,164.6	1,250.6	1,222.7	1,015.2	516.9	592.5	656.5	685.4	531.9	656.1	577.0	587.1	508.9	419.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.9	6.7	6.6	6.8	6.8	6.7
Accumulated Depreciation	7.1	6.7	6.3	5.9	5.5	5.3	4.9	4.7	4.4	4.3	4.1	3.9	3.8	3.6	3.4	3.2	3.1
Property,Plant & Equipment Net	59.5	29.5	20.5	14.9	11.2	9.4	8.9	8.7	7.6	7.0	6.1	5.7	5.4	5.5	5.4	5.6	5.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	19.4	21.2	23.7	24.8	28.5	29.6	32.2	34.6	38.3	39.4	41.5	42.9	44.6	45.7	48.5	49.6	53.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	19.5	21.9	25.8	13.9	21.8	29.3	23.0	22.2	30.6	28.5	29.1	21.5	24.6	26.8	32.6	30.9	41.2
Other Non-Current Assets	6.6	7.0	7.7	8.0	7.0	7.3	7.4	7.6	3.3	3.5	3.8	3.5	5.1	8.1	1.7	1.8	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,433.2	2,445.9	2,244.9	1,314.8	1,293.9	1,093.4	591.0	668.2	750.0	796.2	644.7	762.0	689.0	705.5	618.2	528.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2	29.0	16.9	21.3	0.0	3.0	6.1	8.1	13.0	14.9	0.0	46.0	14.6	19.5	-	79.4	17.3	19.9	0.1	59.6	16.5	34.5
Short Term Debt	0.0	0.0	0.0	0.0	0.0	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
Deferred Revenue Current	112.8	131.1	154.8	154.8	216.5	216.4	222.6	257.4	283.0	282.6	272.7	295.3	273.3	273.2	264.9	264.8	302.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	401.3	422.8	626.2	482.2	577.8	346.8	316.9	389.5	455.2	471.1	337.3	458.9	384.6	449.2	397.9

Non-Current Liabilities
Long Term Debt	1,176.1	1,174.8	1,173.5	390.0	389.5	472.5	83.5	86.5	86.5	89.6	89.6	92.6	92.6	95.7	95.7	98.8	98.8	101.8	101.8	104.9	104.9	108.0	108.0	111.0	111.0	114.1	114.1	117.1	117.1	120.2	120.2	155.3	-	157.5	157.5	159.8	159.8	234.1	234.1	227.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	32.8	32.8	32.8	32.8	46.2	46.2	46.2	46.2	45.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.3	8.0	8.3	8.7	8.0	7.9	7.4	8.0	8.3	8.8	8.6	9.0	9.3	11.7	7.7	7.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,658.0	1,680.8	1,881.8	955.7	1,080.0	932.0	514.6	591.6	716.2	763.9	668.7	794.5	733.5	779.6	718.5	623.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	-
Additional Paid In Capital	762.4	762.3	378.3	378.1	261.9	236.5	205.2	200.3	188.2	180.5	180.2	179.8	180.5	158.1	151.7	150.9	150.1
Retained Earnings	11.5	1.5	(16.3)	(20.2)	(49.1)	(76.3)	(130.0)	(125.0)	(155.6)	(149.5)	(205.8)	(214.0)	(226.7)	(233.9)	(253.7)	(247.6)	(285.0)
Accumulated Other Comprehensive Income	(0.7)	(0.7)	(0.7)	(0.6)	(0.6)	(0.5)	(0.5)	(0.4)	(0.4)	(0.3)	0.0	0.1	0.1	0.2	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	775.2	765.1	363.1	359.1	213.9	161.4	76.4	76.6	33.8	32.3	(24.0)	(32.5)	(44.5)	(74.1)	(100.3)	(94.9)	(133.0)
Total Equity	775.2	765.1	363.1	359.1	213.9	161.4	76.4	76.6	33.8	32.3	(24.0)	(32.5)	(44.5)	(74.1)	(100.3)	(94.9)	(133.0)	(141.9)

Supplementary Data
Total Debt	1,176.1	1,174.8	1,173.5	390.0	389.5	478.6	89.6	92.6	92.6	95.7	95.7	98.7	98.7	101.8	101.8	104.9	104.9	107.9	107.9	111.0	111.0	114.1	114.1	117.1	117.1	120.2	120.2	150.7	150.7	153.0	159.3	161.4	-	163.6	163.6	166.2	166.2	234.1	234.1	227.8
Net debt	(692.1)	(782.4)	(458.3)	(443.0)	(263.5)	(192.8)	(104.7)	(134.4)	(116.7)	(105.5)	(87.6)	(113.8)	(90.1)	(78.1)	(29.9)	(10.7)	(63.6)	(85.9)
Working Capital	1,894.1	1,940.8	1,538.4	768.4	644.9	668.4	200.0	203.0	201.3	214.3	194.6	197.2	192.4	137.9	111.0	122.9	70.6	72.6
Book Value	775.2	765.1	363.1	359.1	213.9	161.4	76.4	76.6	33.8	32.3	(24.0)	(32.5)	(44.5)	(74.1)	(100.3)	(94.9)	(133.0)	(141.9)
Tangible Book Value	755.8	743.9	339.4	334.3	185.4	131.8	44.2	42.0	(4.5)	(7.1)	(65.5)	(75.4)	(89.1)	(119.8)	(148.8)	(144.5)	(186.6)