Company: CENX
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050200
Chunk: 27

Company: CENTURY ALUMINUM CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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)(5.0)(12.8)(11.3)Comprehensive income attributable to Century stockholders$16.4 $49.0 $44.7 $293.1 

See Condensed Notes to the Consolidated Financial Statements

4

 Table of Contents

CENTURY ALUMINUM COMPANYCONSOLIDATED BALANCE SHEETS(in millions)(Unaudited)September 30, 2025December 31, 2024ASSETSCash and cash equivalents$151.4 $32.9 Restricted cash1.4 2.8 Accounts receivable - net116.9 75.8 Non-trade receivables— 13.2 Due from affiliates15.7 25.1 Manufacturing credit receivable156.6 81.5 Inventories556.7 539.0 Derivative assets3.3 4.2 Prepaid and other current assets25.1 28.3    Total current assets1,027.1 802.8 Property, plant and equipment - net972.2 978.3 Manufacturing credit receivable - less current portion63.8 70.4 Other assets71.1 87.9 Total assets$2,134.2 $1,939.4 LIABILITIES AND SHAREHOLDERS’ EQUITYLIABILITIES:Accounts payable, trade$207.4 $187.3 Non-trade payables11.8 — Accrued compensation and benefits52.4 49.8 Due to affiliates77.1 109.3 Accrued and other current liabilities73.6 42.0 Derivative liabilities37.5 4.4 Current maturities of long-term debt139.3 70.9    Total current liabilities599.1 463.7 Long-term debt479.2 447.3 Long-term debt due to affiliates— 10.0 Accrued benefits costs - less current portion121.8 130.4 Other liabilities102.7 92.6 Deferred taxes70.1 71.2 Asset retirement obligations - less current portion 63.9 61.5    Total noncurrent liabilities837.7 813.0 COMMITMENTS AND CONTINGENCIES (NOTE 12)SHAREHOLDERS’ EQUITY:Preferred stock (Note 13