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Centrus Energy Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: US15643U1043
USD
278.63
10.53 (3.93%)

Dec 04

ASE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
161.40
32.30
-74.10
-141.90
-320.60
-336.90
Shareholder's Funds
161.40
32.30
-74.10
-141.90
-320.60
-336.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
546.00
174.50
163.70
108.80
116.50
122.70
Secured Loans
546.00
174.50
163.70
108.80
116.50
122.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.90
-25.60
-24.90
-40.40
0.80
0.40
Other Long Term Liabilities
92.1
148.2
197.2
227.9
332.8
341.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.60
98.50
128.10
138.00
255.20
280.40
Total Non-Current Liabilities
590.80
300.90
341.60
329.70
440.80
456.00
Current Liabilities
Trade Payables
35.30
48.00
49.50
42.80
26.20
15.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.60
98.50
128.10
138.00
255.20
280.40
Total Current Liabilities
346.80
471.10
449.20
393.30
366.10
336.80
Total Liabilities
1,099.00
804.30
716.70
581.10
486.30
455.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.30
14.00
17.00
10.40
12.20
13.10
Less: Accumulated Depreciation
5.30
4.30
3.60
3.00
2.70
2.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.00
9.70
13.40
7.40
9.50
10.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.60
32.40
32.30
2.80
5.70
5.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.70
0.80
0.20
0.20
2.20
0.20
Total Non-Current Assets
147.70
236.50
265.30
258.50
232.10
230.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.60
306.40
209.20
91.10
64.80
64.50
Sundry Debtors
80.00
49.40
38.10
29.10
29.60
21.10
Cash and Bank
701.40
201.20
179.90
193.80
152.00
130.90
Other Current Assets
943.00
557.00
427.20
314.00
246.40
216.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
951.30
567.80
451.40
322.60
254.20
225.50
Net Current Assets (Including Current Investments)
604.50
96.70
2.20
-70.70
-111.90
-111.30
Total Current Assets Excluding Current Investments
951.30
567.80
451.40
322.60
254.20
225.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,099.00
804.30
716.70
581.10
486.30
455.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
546.00
174.50
163.70
108.80
116.50
122.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 226.59% vs 5.75% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -37.85% vs -24.85% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 13.40% vs -27.61% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -91.98% vs 0.31% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 67.54% vs 25.79% in Dec 2023

Compare Balance Sheet Results of Centrus Energy Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
161.40
720.51
-559.11
-77.60%
Shareholder's Funds
161.40
720.51
-559.11
-77.60%
Minority Interest
0
113.74
-113.74
-100.00%
Long-Term Borrowings
546.00
152.03
393.97
259.14%
Secured Loans
546.00
152.03
393.97
259.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.90
13.05
-38.95
-298.47%
Other Long Term Liabilities
92.10
151.08
-58.98
-39.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.60
52.00
26.60
51.15%
Total Non-Current Liabilities
590.80
189.59
401.21
211.62%
Current Liabilities
Trade Payables
35.30
158.25
-122.95
-77.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.60
52.00
26.60
51.15%
Total Current Liabilities
346.80
448.61
-101.81
-22.69%
Total Liabilities
1,099.00
1,472.45
-373.45
-25.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.30
1,703.35
-1,687.05
-99.04%
Less: Accumulated Depreciation
5.30
1,216.16
-1,210.86
-99.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.00
487.20
-476.20
-97.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.60
21.30
-18.70
-87.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.70
22.45
-16.75
-74.61%
Total Non-Current Assets
147.70
654.84
-507.14
-77.44%
Current Assets Loans & Advances
Current Investments
0
5.57
-5.57
-100.00%
Inventories
161.60
356.07
-194.47
-54.62%
Sundry Debtors
80.00
188.82
-108.82
-57.63%
Cash and Bank
701.40
133.27
568.13
426.30%
Other Current Assets
943.00
774.52
168.48
21.75%
Short Term Loans and Advances
0
90.80
-90.80
-100.00%
Total Current Assets
951.30
817.60
133.70
16.35%
Net Current Assets (Including Current Investments)
604.50
368.99
235.51
63.83%
Total Current Assets Excluding Current Investments
951.30
817.60
133.70
16.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,099.00
1,472.45
-373.45
-25.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
546.00
152.03
393.97
259.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 498.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 226.59% vs 5.75% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -37.85% vs -24.85% in Dec 2023

Annual - Fixed Assets
Fixed Assets 11.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.40% vs -27.61% in Dec 2023

Annual - Investments
Investments 2.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -91.98% vs 0.31% in Dec 2023

Annual - Current Assets
Current Assets 951.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 67.54% vs 25.79% in Dec 2023

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