Company: CENX
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000949157-25-000024
Chunk: 102

Company: CENTURY ALUMINUM CO
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 102
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Net loss on foreign currency cash flow hedges reclassified as income(0.2)(0.1)(0.2)Defined benefit plans and other postretirement benefits:Net  loss arising during the period(11.9)(10.1)(5.9)OPEB curtailment gain, net— — (8.9)Amortization of prior service benefit during the period0.2 0.1 (1.2)Amortization of net loss during the period6.5 6.2 4.8 Other comprehensive (loss) before income tax effect(5.4)(3.9)(11.4)Income tax effect— — (0.3)Other comprehensive (loss)(5.4)(3.9)(11.7)Comprehensive income (loss)315.3 (56.2)(25.8)Comprehensive loss attributable to noncontrolling interests(16.1)(9.2)— Comprehensive income (loss) attributable to Century stockholders$331.4 $(47.0)$(25.8)

See notes to consolidated financial statements.

55

CENTURY ALUMINUM COMPANYCONSOLIDATED BALANCE SHEETS(in millions)December 31,20242023ASSETS Cash and cash equivalents$32.9 $88.8 Restricted cash2.8 1.5 Accounts receivable - net75.8 53.7 Non-trade receivables13.2 36.2 Due from affiliates25.1 20.2 Manufacturing credit receivable81.5 59.3 Inventories539.0 477.0 Derivative assets4.2 2.9 Prepaid and other current assets28.3 27.5   Total current assets802.8 767.1 Property, plant and equipment - net978.3 1,004.2 Manufacturing credit receivable - less current portion70.4 — Other assets87.9 75.2      TOTAL$1,939.4 $1,846.5 LIABILITIES AND SHAREHOLDERS’ EQUITYLIABILITIES: Accounts payable, trade$187.3 $249.5 Accrued compensation and benefits49.8 38.1 Due to affiliates109.3 101.4 Accrued and other current