Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
805.60
694.40
355.60
399.30
421.00
546.10
Shareholder's Funds
805.60
694.40
355.60
399.30
421.00
546.10
Minority Interest
124.30
111.00
-11.50
0.00
0.00
0.00
Long-Term Borrowings
550.90
531.20
481.50
529.50
452.80
317.50
Secured Loans
550.90
531.20
481.50
529.50
452.80
317.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.40
71.20
72.40
103.10
58.70
89.20
Other Long Term Liabilities
336.3
390
308.5
280.4
318.8
330.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.00
226.20
173.10
116.90
128.10
174.20
Total Non-Current Liabilities
815.80
847.30
739.40
662.00
648.60
619.00
Current Liabilities
Trade Payables
187.20
187.30
249.50
167.30
186.50
106.10
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
173.00
226.20
173.10
116.90
128.10
174.20
Total Current Liabilities
523.60
467.30
763.00
410.70
547.40
240.30
Total Liabilities
2,269.30
2,120.00
1,846.50
1,472.00
1,617.00
1,405.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,604.30
2,492.40
2,257.20
1,920.70
2,015.80
1,927.40
Less: Accumulated Depreciation
1,412.30
1,321.60
1,228.30
1,155.40
1,100.40
1,022.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,192.00
1,170.80
1,028.90
765.30
915.40
905.30
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
0.00
70.40
0.00
0.00
0.00
1.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.00
67.90
50.50
28.90
36.30
36.60
Total Non-Current Assets
1,238.00
1,309.10
1,079.40
794.20
998.80
949.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
519.60
539.00
477.00
398.80
425.60
291.10
Sundry Debtors
282.50
157.30
113.00
66.90
80.60
51.00
Cash and Bank
135.60
35.70
90.30
55.50
40.70
84.30
Other Current Assets
1,005.40
778.40
736.70
526.00
555.20
436.70
Short Term Loans and Advances
67.70
46.40
56.40
4.80
8.30
10.30
Total Current Assets
1,031.30
810.90
767.10
677.80
618.20
456.00
Net Current Assets (Including Current Investments)
507.70
343.60
4.10
267.10
70.80
215.70
Total Current Assets Excluding Current Investments
1,031.30
810.90
767.10
677.80
618.20
456.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,269.30
2,120.00
1,846.50
1,472.00
1,617.00
1,405.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
550.90
531.20
481.50
529.50
452.80
317.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Century Aluminum Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
805.60
826.10
-20.50
-2.48%
Shareholder's Funds
805.60
826.10
-20.50
-2.48%
Minority Interest
124.30
0
124.30
0.00%
Long-Term Borrowings
550.90
1,066.70
-515.80
-48.35%
Secured Loans
550.90
1,066.70
-515.80
-48.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.40
75.20
-16.80
-22.34%
Other Long Term Liabilities
336.30
251.90
84.40
33.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
173.00
90.80
82.20
90.53%
Total Non-Current Liabilities
815.80
1,311.50
-495.70
-37.80%
Current Liabilities
Trade Payables
187.20
274.60
-87.40
-31.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
173.00
90.80
82.20
90.53%
Total Current Liabilities
523.60
427.20
96.40
22.57%
Total Liabilities
2,269.30
2,564.80
-295.50
-11.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,604.30
2,016.70
587.60
29.14%
Less: Accumulated Depreciation
1,412.30
849.10
563.20
66.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,192.00
1,167.60
24.40
2.09%
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
0
21.20
-21.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.00
54.50
-8.50
-15.60%
Total Non-Current Assets
1,238.00
1,303.30
-65.30
-5.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
519.60
725.20
-205.60
-28.35%
Sundry Debtors
282.50
458.60
-176.10
-38.40%
Cash and Bank
135.60
7.00
128.60
1,837.14%
Other Current Assets
1,005.40
1,218.90
-213.50
-17.52%
Short Term Loans and Advances
67.70
28.10
39.60
140.93%
Total Current Assets
1,031.30
1,261.50
-230.20
-18.25%
Net Current Assets (Including Current Investments)
507.70
834.30
-326.60
-39.15%
Total Current Assets Excluding Current Investments
1,031.30
1,261.50
-230.20
-18.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,269.30
2,564.80
-295.50
-11.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
550.90
1,066.70
-515.80
-48.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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