CENX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CENX has $2,269,300K in assets. $134,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	134,200
Restricted cash	1,400
Accounts receivable - net	109,900
Non-trade receivables	38,100
Due from affiliates-Related Party	29,600
Manufacturing credit receivable	172,600
Inventories	519,600
Derivative assets	1,500
Prepaid and other current assets	24,400
Total current assets	1,031,300
Property, plant and equipment - net	1,167,600
Manufacturing credit receivable - less current portion	0
Other assets	70,400
Total	2,269,300

Accounts payable, trade	187,200
Accrued compensation and benefits	74,400
Due to affiliates-Related Party	70,800
Accrued and other current liabilities	35,600
Derivative liabilities	58,200
Carbon credit repurchase liability	28,600
Current maturities of long-term debt-Nonrelated Party	68,800
Total current liabilities	523,600
Long-term debt-Nonrelated Party	479,500
Long-term debt-Related Party	0
Accrued benefits costs - less current portion	97,700
Other liabilities	104,900
Deferred taxes	58,400
Asset retirement obligations - less current portion	75,300
Total noncurrent liabilities	815,800
Preferred stock (note 9)	0
Common stock (note 9)	1,100
Additional paid-in capital	2,571,500
Treasury stock, at cost	86,300
Accumulated Defined Benefit Plans Adjustment	-58,700
Accumulated Gain Loss Net Cash Flow Hedge Parent	1,200
Other comprehensive loss before income tax effect	-57,500
Income tax effect	-2,300
Accumulated other comprehensive loss	-55,200
Accumulated deficit	-1,625,500
Total century shareholders equity	805,600
Noncontrolling interest	124,300
Total equity	929,900
Total	2,269,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS).