Centuri Holdings Balance Sheet (2023-2025) | CTRI

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Balance Sheet Apr2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 33.41M18.41M30.92M52.46M49.02M15.26M28.33M16.13M
Cash & Current Investments 33.41M18.41M30.92M52.46M49.02M15.26M28.33M16.13M
Receivables - Net 12.30M347.45M287.81M338.24M253.02M281.44M207.12M256.14M281.08M
Receivables - Other 3.20M270.02M274.31M314.34M312.67M262.02M297.60M342.31M418.80M
Receivables 15.50M617.48M562.13M652.57M565.68M543.46M504.71M598.46M699.87M
Prepaid Assets 32.26M48.95M65.50M40.55M32.76M41.13M52.93M53.24M
Current Assets 682.93M613.00M723.69M634.60M601.38M536.08M651.88M740.50M
Non-Current Assets
Property, Plant & Equipment (Net) 545.44M537.68M533.93M498.15M511.31M501.05M505.01M494.84M
Goodwill 375.89M373.65M372.73M373.99M368.30M368.38M373.02M371.20M
Intangibles 369.05M361.91M355.06M348.65M340.90M334.28M328.47M321.49M
Goodwill & Intangibles 744.94M735.56M727.79M722.64M709.20M702.65M701.49M692.70M
Other Non-Current Assets 54.63M74.15M84.86M111.35M114.56M113.26M114.51M116.72M
Non-Current Assets 1,506.98M1,506.31M1,497.93M1,478.11M1,473.01M1,456.54M1,455.89M1,436.84M
Assets 2,189.91M2,119.31M2,221.62M2,112.71M2,074.39M1,992.62M2,107.78M2,177.33M
Liabilities
Current Liabilities
Accounts Payables 116.58M114.61M116.59M121.30M125.73M115.98M128.15M146.62M
Payables 116.58M114.61M116.59M121.30M125.73M115.98M128.15M146.62M
Accumulated Expenses 187.05M238.13M158.36M183.29M173.58M142.10M162.56M201.27M
Short term Debt 42.55M42.77M31.19M30.26M30.02M28.93M28.10M34.30M
Current Leases 19.36M19.94M19.63M19.37M18.70M19.54M19.96M20.57M
Current Deferred Revenue 43.69M13.65M17.18M21.89M24.98M25.36M32.82M32.06M
Total Current Liabilities 420.61M440.20M353.53M386.23M382.33M340.48M379.52M442.18M
Non-Current Liabilities
Capital Leases 24.33M21.67M19.42M17.07M15.01M13.13M11.27M9.55M
Non-Current Debt 1,108.30M1,146.55M1,010.28M878.52M843.86M822.54M890.63M893.40M
Minority Interest 99.26M4.51M3.97M4.13M4.67M4.68M4.71M4.89M
Non-Current Deferred Tax Liability 241.80M134.94M134.76M134.88M115.11M115.12M94.52M72.55M
Operating Leases 105.22M124.05M118.91M116.05M91.74M114.21M113.22M113.11M
Other Non-Current Liabilities 71.08M69.56M69.95M67.89M66.11M65.45M66.75M77.05M
Total Non-Current Liabilities 1,793.58M1,847.46M1,617.27M1,513.38M1,448.05M1,385.94M1,469.19M1,510.22M
Total Liabilities 1,864.65M1,917.03M1,687.22M1,581.27M1,514.17M1,451.39M1,535.94M1,587.27M
Shareholder's Equity
Total Debt 1,150.85M1,189.32M1,041.47M908.78M873.88M851.48M918.73M927.70M
Common Equity 225.99M197.77M530.43M527.31M555.55M536.55M567.12M585.17M
Shareholder's Equity 225.99M197.77M530.43M527.31M555.55M536.55M567.12M585.17M
Liabilities and Shareholders Equity 2,189.91M2,119.31M2,221.62M2,112.71M2,074.39M1,992.62M2,107.78M2,177.33M
Retained Earnings -144.11M-169.01M-157.27M-160.97M-150.72M-168.68M-160.66M-158.58M
Treasury Shares 0.34M0.79M0.87M0.88M