Centrus Energy Balance Sheet (2009-2025) | LEU

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	37.90M	248.50M	248.50M	131.30M	131.30M	131.30M	146.10M	151.00M	149.80M	340.20M	117.90M	37.60M	72.30M	229.00M	303.30M	292.90M	71.90M	194.70M	128.40M	314.20M	85.10M	123.30M	124.40M	218.80M	225.00M	218.50M	180.30M	234.00M	179.70M	174.50M	170.80M	260.70M	151.70M	147.70M	135.90M	244.80M	153.30M	112.00M	124.90M	159.70M	87.90M	88.30M	77.20M	130.70M	109.20M	119.30M	152.80M	152.00M	163.30M	176.00M	171.00M	193.80M	168.50M	115.60M	131.70M	179.90M	188.80M	212.50M	183.30M	201.20M	209.30M	227.00M	194.30M	671.40M	653.00M	833.00M	1,631.80M	1,957.20M
Short-term Investments																																				16.30M			30.20M	30.30M	30.50M	18.00M	17.20M	0.20M
Cash & Current Investments	37.90M	248.50M	248.50M	131.30M	131.30M	131.30M	146.10M	151.00M	149.80M	340.20M	117.90M	37.60M	72.30M	229.00M	303.30M	292.90M	71.90M	194.70M	128.40M	314.20M	85.10M	123.30M	124.40M	218.80M	225.00M	218.50M	180.30M	234.00M	179.70M	174.50M	170.80M	260.70M	151.70M	147.70M	135.90M	261.10M	153.30M	112.00M	155.10M	190.00M	118.40M	106.30M	94.40M	130.90M	109.20M	119.30M	152.80M	152.00M	163.30M	176.00M	171.00M	193.80M	168.50M	115.60M	131.70M	179.90M	188.80M	212.50M	183.30M	201.20M	209.30M	227.00M	194.30M	671.40M	653.00M	833.00M	1,631.80M	1,957.20M
Receivables - Net	259.40M	231.40M	164.70M	191.40M	189.00M	121.10M	228.00M	308.60M	244.80M	134.00M	223.50M	162.00M	198.00M	134.80M	134.80M	136.90M	153.20M	140.90M	158.70M	163.00M	38.00M	29.70M	90.00M	58.90M	20.00M	27.10M	20.30M	26.50M	55.90M	51.30M	7.90M	19.90M	5.80M	60.60M	14.20M	60.20M	15.00M	27.90M	2.50M	60.20M	39.50M	30.20M	19.10M	21.10M	17.50M	31.20M	14.10M	29.60M	15.50M	19.00M	16.90M	29.10M	12.50M	24.00M	7.40M	38.10M	34.10M	9.00M	9.40M	49.40M	19.90M	34.50M	19.10M	80.00M	38.70M	31.30M	60.70M	30.70M
Receivables - Other																	2.50M				2.50M																					5.60M	10.30M	7.90M	10.00M	6.30M	8.10M	6.60M	8.70M	7.20M	4.20M	6.00M	7.20M	3.40M	5.40M	9.10M	7.20M	6.50M	7.30M	9.20M	10.00M	8.70M	8.90M	10.20M	9.00M	9.90M	16.60M	10.80M
Receivables	259.40M	231.40M	164.70M	191.40M	189.00M	121.10M	228.00M	308.60M	244.80M	134.00M	223.50M	162.00M	198.00M	134.80M	134.80M	136.90M	155.70M	140.90M	158.70M	163.00M	40.50M	29.70M	90.00M	58.90M	20.00M	27.10M	20.30M	26.50M	55.90M	51.30M	7.90M	19.90M	5.80M	60.60M	14.20M	60.20M	15.00M	27.90M	2.50M	60.20M	39.50M	35.80M	29.40M	29.00M	27.50M	37.50M	22.20M	36.20M	24.20M	26.20M	21.10M	35.10M	19.70M	27.40M	12.80M	47.20M	41.30M	15.50M	16.70M	58.60M	29.90M	43.20M	28.00M	90.20M	47.70M	41.20M	77.30M	41.50M
Raw Materials				14.00M	13.40M	12.80M		12.60M		12.50M	13.10M	13.40M	11.50M	9.90M	8.90M	8.60M	6.40M
Work In Process								947.40M				1,048.60M	956.50M	969.00M	969.20M	880.90M	653.80M
Finished Goods	28.60M	124.00M	150.20M	482.10M	15.60M	85.20M		562.50M		790.50M	687.80M	690.00M	973.40M	945.50M	958.10M	703.70M	400.60M
Inventory	1,089.10M	992.00M	1,435.00M	1,301.20M	1,282.70M	1,359.80M	1,472.80M	1,522.50M	1,696.00M	1,717.20M	1,721.50M	1,752.00M	1,941.40M	1,924.40M	1,936.20M	1,593.20M	1,060.80M	959.90M	1,176.80M	967.60M	571.70M	506.80M	499.40M	462.20M	419.20M	384.80M	257.80M	319.20M	211.30M	201.20M	185.80M	177.40M	143.60M	104.00M	124.10M	153.10M	164.00M	100.00M	129.40M	129.70M	75.10M	141.70M	105.20M	64.50M	67.90M	83.00M	66.60M	64.80M	83.50M	86.50M	80.00M	91.10M	89.40M	121.10M	209.30M	209.20M	209.40M	288.60M	210.80M	306.40M	279.20M	195.30M	190.70M	161.60M	429.60M	320.50M	416.30M	322.90M
Current Deferred Tax Assets				48.60M		43.40M	43.40M	47.50M	39.10M	22.70M	24.00M
Prepaid Assets	218.50M		227.90M	52.70M	343.40M	68.10M	61.10M	71.60M	77.80M	95.40M	88.00M	64.80M	68.30M	67.20M	57.90M	19.20M	22.20M	18.50M	22.60M	21.70M	20.00M	21.10M	21.60M	19.60M	18.50M	15.20M	15.80M	15.20M	15.10M	14.90M	15.10M	13.30M	14.70M	14.90M	15.60M	6.20M	22.40M	22.70M	6.90M	6.30M	6.60M	7.40M	8.30M	9.20M	7.80M	7.20M	7.40M	7.80M	7.80M	7.20M	9.10M	8.60M	9.40M	23.70M	25.20M	24.20M	9.00M	9.00M	12.40M	10.80M	30.50M	40.90M	37.90M	38.30M	37.50M	18.10M	8.10M	11.90M
Current Assets	1,666.10M		1,942.20M	1,969.60M	1,891.00M	2,086.70M	2,135.90M	2,254.10M	2,423.50M	2,462.00M	2,334.70M	2,191.90M	2,419.70M	2,524.80M	2,561.90M	2,156.90M	1,429.40M	1,436.00M	1,623.10M	1,632.00M	795.70M	745.00M	773.80M	842.40M	755.60M	704.40M	537.20M	658.00M	534.70M	516.40M	457.00M	560.60M	404.80M	445.50M	384.30M	566.90M	474.30M	420.90M	416.60M	484.50M	374.50M	424.30M	363.10M	369.60M	346.50M	386.10M	386.30M	406.10M	406.10M	425.90M	414.20M	465.90M	423.10M	419.70M	508.90M	587.10M	577.00M	656.10M	531.90M	685.40M	656.50M	592.50M	516.90M	1,015.20M	1,222.70M	1,250.60M	2,164.60M	2,363.60M
Non-Current Assets
Property, Plant & Equipment (Net)	864.10M		1,063.50M	1,115.10M	1,143.70M	1,170.00M	1,195.30M	1,231.40M	1,263.30M	1,286.70M	1,321.40M	1,187.10M	1,181.90M	1,130.60M	1,134.90M	51.00M	43.90M	18.40M	13.00M	7.90M	5.20M	3.90M	3.70M	3.50M	3.40M	3.40M	3.50M	3.50M	4.90M	6.20M	6.10M	6.00M	5.60M	5.50M	5.20M	4.90M	4.60M	4.50M	4.40M	4.20M	4.10M	3.90M	3.80M	3.70M	3.60M	3.60M	4.40M	4.90M	5.00M	5.10M	5.30M	5.30M	5.50M	5.60M	5.40M	5.50M	5.40M	5.70M	6.10M	7.00M	7.60M	8.70M	8.90M	9.40M	11.20M	14.90M	20.50M	29.50M
Goodwill	6.80M		6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M							137.20M	137.20M	137.20M	137.20M	137.20M
Intangibles																							123.50M	119.20M	115.20M	113.20M	112.00M	105.80M	102.50M	99.90M	98.20M	93.30M	92.10M	90.10M	87.60M	82.70M	81.30M	79.90M	78.10M	76.00M	74.90M	73.70M	71.90M	69.50M	68.10M	66.40M	65.20M	62.80M	60.70M	59.10M	57.40M	54.70M	53.60M	49.60M	48.50M	45.70M	44.60M	42.90M	41.50M	39.40M	38.30M	34.60M	32.20M	29.60M	28.50M	24.80M	23.70M	21.20M
Goodwill & Intangibles	6.80M		6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M							260.70M	256.40M	252.40M	250.40M	249.20M	105.80M	102.50M	99.90M	98.20M	93.30M	92.10M	90.10M	87.60M	82.70M	81.30M	79.90M	78.10M	76.00M	74.90M	73.70M	71.90M	69.50M	68.10M	66.40M	65.20M	62.80M	60.70M	59.10M	57.40M	54.70M	53.60M	49.60M	48.50M	45.70M	44.60M	42.90M	41.50M	39.40M	38.30M	34.60M	32.20M	29.60M	28.50M	24.80M	23.70M	21.20M
Long-Term Deferred Tax				270.30M		259.00M	240.60M	255.80M	213.50M	219.50M	222.10M	377.00M				793.90M							26.40M	26.00M	20.30M	20.50M	20.70M																					1.90M				41.40M	41.20M	30.90M	32.60M	26.80M	24.60M	21.50M	29.10M	28.50M	30.60M	22.20M	23.00M	29.30M	21.80M	13.90M	25.80M	21.90M
Other Non-Current Assets	-20.60M		-38.20M	12.00M	155.30M	155.30M	110.20M	10.60M	140.80M	140.80M	144.40M	151.30M	151.30M	107.50M	51.70M	29.40M	28.90M	29.40M	39.80M	39.80M	39.20M	37.60M	35.90M	34.80M	31.10M	30.90M	29.80M	29.80M	29.80M	29.50M	29.50M	29.50M	29.60M	29.60M	29.60M	19.70M	19.80M	19.80M	6.20M	6.30M	6.30M	7.70M	6.70M	7.40M	6.90M	7.10M	6.60M	5.70M	6.20M	5.70M	5.70M	2.80M	12.20M	21.10M	21.10M	32.30M	32.30M	32.30M	32.30M	32.40M	13.70M	7.60M	7.40M	7.30M	7.00M	8.00M	7.70M	7.00M
Non-Current Assets	457.60M		486.10M	447.40M	439.20M	433.80M	368.10M	362.70M	372.10M	378.70M	386.10M	170.30M	169.70M	125.50M	69.20M	58.50M	51.50M	57.80M	67.70M	65.60M	70.20M	62.70M	263.40M	315.30M	329.40M	325.70M	323.30M	162.10M	160.20M	158.60M	156.80M	152.90M	142.80M	140.50M	137.60M	108.40M	106.60M	104.90M	89.40M	87.20M	90.20M	91.00M	88.10M	86.30M	84.30M	82.80M	81.90M	80.20M	77.60M	74.70M	73.00M	106.50M	114.50M	109.00M	109.30M	118.40M	112.00M	105.90M	112.80M	110.80M	93.50M	75.70M	74.10M	78.20M	71.20M	64.20M	80.30M	82.30M
Assets	2,987.80M	3,313.90M	3,491.80M	3,532.10M	3,473.90M	3,690.50M	3,699.30M	3,848.20M	4,058.90M	4,127.40M	4,042.20M	3,549.30M	3,771.30M	3,780.90M	3,766.00M	2,266.40M	1,524.80M	1,512.20M	1,703.80M	1,705.50M	865.90M	807.70M	1,037.20M	1,157.70M	1,085.00M	1,030.10M	860.50M	820.10M	694.90M	675.00M	613.80M	713.50M	547.60M	586.00M	521.90M	675.30M	580.90M	525.80M	506.00M	571.70M	464.70M	515.30M	451.20M	455.90M	430.80M	468.90M	468.20M	486.30M	483.70M	500.60M	487.20M	572.40M	537.60M	528.70M	618.20M	705.50M	689.00M	762.00M	644.70M	796.20M	750.00M	668.20M	591.00M	1,093.40M	1,293.90M	1,314.80M	2,244.90M	2,445.90M
Liabilities
Current Liabilities
Accounts Payables			154.90M	153.40M		188.60M	231.40M	201.20M	142.00M	145.20M	284.80M	206.90M	110.70M	141.70M	246.30M	209.80M	139.00M	177.30M	324.80M	340.70M	94.30M	78.70M	79.50M	140.10M	43.20M	42.00M	40.70M	85.40M	35.80M	40.10M	30.50M	59.60M	46.80M	48.30M	50.70M	79.40M	57.20M	47.00M	46.90M	52.40M	54.90M	37.90M	42.00M	50.70M	6.10M	3.00M		50.60M	16.90M	29.00M	2.20M	37.80M	33.70M	25.60M	30.00M	65.50M	55.40M	50.90M	44.30M	41.90M	36.70M	34.20M	32.80M	38.80M	32.50M	33.10M	36.30M	41.60M
Notes Payables										85.00M	85.00M	85.00M	85.00M	85.00M	85.00M	83.20M				530.00M	530.00M	530.00M
Payables			154.90M	153.40M		188.60M	231.40M	201.20M	142.00M	230.20M	369.80M	291.90M	195.70M	226.70M	331.30M	293.00M	139.00M	177.30M	324.80M	870.70M	624.30M	608.70M	79.50M	140.10M	43.20M	42.00M	40.70M	85.40M	35.80M	40.10M	30.50M	59.60M	46.80M	48.30M	50.70M	79.40M	57.20M	47.00M	46.90M	52.40M	54.90M	37.90M	42.00M	50.70M	6.10M	3.00M		50.60M	16.90M	29.00M	2.20M	37.80M	33.70M	25.60M	30.00M	65.50M	55.40M	50.90M	44.30M	41.90M	36.70M	34.20M	32.80M	38.80M	32.50M	33.10M	36.30M	41.60M
Accumulated Expenses	150.40M		153.40M	153.40M	131.60M	138.10M		5.30M				4.70M				5.30M																												50.70M	50.70M	49.70M	52.20M	50.60M	47.10M	38.70M	44.70M
Other Accumulated Expenses								34.70M				28.10M				28.20M
Short term Debt												88.60M	91.50M	94.40M	97.40M	100.50M	103.70M	107.00M	110.40M	113.90M	530.00M	530.00M	530.00M					29.40M	29.40M	25.70M	28.30M	38.60M	34.90M	27.20M	16.60M	6.10M			39.10M	32.80M	33.60M	33.60M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M
Current Deferred Revenue	251.10M		230.80M	325.00M	416.90M	379.80M	237.60M	179.10M	303.90M	188.50M	192.10M	205.20M	169.10M	178.90M	170.40M	125.50M	156.80M	165.00M	163.70M	195.90M	105.60M	83.80M	94.70M	100.90M	89.00M	70.30M	75.40M	83.90M	97.70M	99.80M	104.10M	123.60M	123.30M	166.50M	131.70M	191.80M	170.20M	195.00M	175.60M	204.50M	204.50M	267.20M	233.10M	266.30M	243.00M	248.20M	249.70M	283.20M	255.50M	276.00M	275.20M	303.10M	302.80M	264.80M	264.90M	273.20M	273.30M	295.30M	272.70M	282.60M	283.00M	257.40M	222.60M	216.40M	216.50M	154.80M	154.80M	131.10M
Curent Deferred Tax Liability																							26.40M	26.00M	20.30M	20.50M	20.70M	26.00M
Total Current Liabilities	626.80M		1,085.10M	1,082.60M	1,073.60M	1,278.80M	1,204.20M	1,268.50M	1,482.60M	1,645.00M	1,558.10M	1,575.90M	1,863.60M	1,994.10M	2,037.80M	1,614.80M	874.20M	954.20M	1,196.10M	1,794.70M	357.30M	329.10M	382.40M	450.40M	392.50M	355.60M	214.60M	350.30M	235.20M	239.60M	201.60M	325.70M	227.90M	288.70M	238.40M	403.40M	344.70M	306.60M	346.40M	438.70M	357.20M	412.60M	331.10M	336.80M	313.30M	314.60M	315.80M	366.10M	338.90M	350.10M	335.20M	393.30M	352.50M	296.80M	397.90M	449.20M	384.60M	458.90M	337.30M	471.10M	455.20M	389.50M	316.90M	346.80M	577.80M	482.20M	626.20M	422.80M
Non-Current Liabilities
Non-Current Debt	575.00M		575.00M	575.00M	575.00M	575.00M	575.00M	660.00M	615.00M	530.00M	530.00M	530.00M	530.00M	530.00M	530.00M	530.00M	530.00M	530.00M	530.00M
Non-Current Deffered Revenue																																						14.50M	14.50M	15.00M	15.00M	29.40M	29.40M	29.40M	29.40M	44.40M	44.90M	45.20M	44.40M	45.10M	45.10M	45.10M	45.10M	46.20M	46.20M	46.20M	46.20M	32.80M	32.80M	32.80M	32.80M
Pension	170.90M		174.80M	176.60M	170.50M	179.90M	181.50M	178.70M	181.40M	184.80M	185.40M	258.30M	260.30M	252.50M	253.90M	321.70M	322.40M	212.60M	215.30M	195.00M	198.00M	200.60M	211.60M	211.40M	212.80M	214.10M	216.30M	184.30M	184.00M	185.00M	185.20M	179.90M	178.60M	177.40M	175.00M	161.60M	159.20M	155.20M	150.90M	168.90M	166.40M	161.50M	159.00M	141.80M	137.20M	132.40M	131.30M	130.80M	128.90M	126.20M	124.30M	114.90M	113.50M	112.20M	112.80M	84.50M	84.10M	83.80M	83.50M	81.20M	79.00M	77.20M	75.70M	74.60M	72.50M	70.90M	70.00M	72.20M
Non-Current Deferred Tax Liability																				1.60M				44.60M				39.90M
Other Non-Current Liabilities	97.90M		99.00M	155.60M	98.30M	115.00M	119.20M	125.40M	130.40M	135.30M	139.70M	145.20M	100.00M	76.80M	76.90M	65.60M	57.40M	54.30M	53.30M	52.80M	653.60M	658.20M	51.20M	32.00M	52.20M	53.70M	51.70M	31.90M	30.50M	34.20M	38.90M	38.60M	35.80M	36.10M	35.60M	17.50M	12.30M	12.30M	8.00M	14.60M	17.20M	20.40M	22.70M	32.10M	30.60M	26.60M	22.60M	32.40M	32.40M	31.30M	34.00M	13.70M	9.30M	7.80M	7.70M	11.70M	9.30M	9.00M	8.60M	8.80M	8.30M	8.00M	7.40M	7.90M	8.00M	8.70M	8.30M	8.00M
Total Non-Current Liabilities	621.80M		647.10M	598.90M	556.10M	556.00M	558.70M	527.70M	538.80M	544.00M	546.10M	691.00M	648.80M	614.20M	546.00M	594.50M	590.20M	447.20M	439.80M	2,163.70M	1,374.40M	1,343.90M	1,394.80M	1,136.10M	1,078.80M	1,038.90M	924.40M	985.80M	875.10M	858.00M	838.10M	949.60M	771.50M	832.20M	776.50M	894.20M	824.60M	795.60M	783.50M	893.60M	807.40M	873.60M	786.60M	792.80M	725.60M	734.00M	721.20M	774.50M	736.10M	740.70M	682.30M	700.60M	661.30M	615.80M	710.80M	767.90M	724.20M	785.50M	660.10M	755.10M	707.90M	583.60M	507.20M	924.10M	1,072.00M	947.00M	1,873.50M	1,672.80M
Total Liabilities				2,256.50M		2,409.80M	2,413.70M	2,534.40M	2,717.10M	2,802.30M	2,720.10M	2,796.90M	3,042.40M	3,138.30M	3,113.80M	3,628.20M	1,994.40M	1,931.40M	3,152.80M	3,226.20M	2,437.40M	2,407.20M	1,598.80M	1,136.10M	1,078.80M	1,038.90M	924.40M	985.80M	875.10M	858.00M	838.10M	949.60M	771.50M	832.20M	776.50M	894.20M	824.60M	795.60M	783.50M	893.60M	807.40M	873.60M	786.60M	792.80M	756.20M	760.60M	743.80M	806.90M	768.50M	772.00M	716.30M	714.30M	670.60M	623.60M	718.50M	779.60M	733.50M	794.50M	668.70M	763.90M	716.20M	591.60M	514.60M	932.00M	1,080.00M	955.70M	1,881.80M	1,680.80M
Shareholder's Equity
Total Debt	575.00M		575.00M	575.00M	575.00M	575.00M	575.00M	660.00M	615.00M	530.00M	530.00M	618.60M	621.50M	624.40M	627.40M	630.50M	633.70M	637.00M	640.40M	113.90M	530.00M	530.00M	530.00M					29.40M	29.40M	25.70M	28.30M	38.60M	34.90M	27.20M	16.60M	6.10M			39.10M	32.80M	33.60M	33.60M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M
Common Equity				1,275.60M		1,280.70M	1,285.60M	1,313.80M	1,341.80M	1,325.10M	1,322.10M	752.40M	728.90M	642.60M	652.20M	-1361.80M	-469.60M	-419.20M	-1449.00M	-1520.70M	-1571.50M	-1599.50M	-561.60M	21.60M	6.20M	-8.80M	-63.90M	-165.70M	-180.20M	-183.00M	-224.30M	-236.10M	-223.90M	-246.20M	-254.60M	-218.90M	-243.70M	-269.80M	-277.50M	-321.90M	-342.70M	-358.30M	-335.40M	-336.90M	-325.20M	-291.70M	-275.60M	-320.60M	-284.80M	-271.40M	-229.10M	-141.90M	-133.00M	-94.90M	-100.30M	-74.10M	-44.50M	-32.50M	-24.00M	32.30M	33.80M	76.60M	76.40M	161.40M	213.90M	359.10M	363.10M	765.10M
Shareholder's Equity	1,164.20M		1,184.60M	1,275.60M	1,269.20M	1,280.70M	1,285.60M	1,313.80M	1,341.80M	1,325.10M	1,322.10M	752.40M	728.90M	642.60M	652.20M	-1361.80M	-469.60M	-419.20M	-1449.00M	-1520.70M	-1571.50M	-1599.50M	-561.60M	21.60M	6.20M	-8.80M	-63.90M	-165.70M	-180.20M	-183.00M	-224.30M	-236.10M	-223.90M	-246.20M	-254.60M	-218.90M	-243.70M	-269.80M	-277.50M	-321.90M	-342.70M	-358.30M	-335.40M	-336.90M	-325.20M	-291.70M	-275.60M	-320.60M	-284.80M	-271.40M	-229.10M	-141.90M	-133.00M	-94.90M	-100.30M	-74.10M	-44.50M	-32.50M	-24.00M	32.30M	33.80M	76.60M	76.40M	161.40M	213.90M	359.10M	363.10M	765.10M
Liabilities and Shareholders Equity	2,987.80M	3,313.90M	3,491.80M	3,532.10M	3,473.90M	3,690.50M	3,699.30M	3,848.20M	4,058.90M	4,127.40M	4,042.20M	3,549.30M	3,771.30M	3,780.90M	3,766.00M	2,266.40M	1,524.80M	1,512.20M	1,703.80M	1,705.50M	865.90M	807.70M	1,037.20M	1,157.70M	1,085.00M	1,030.10M	860.50M	820.10M	694.90M	675.00M	613.80M	713.50M	547.60M	586.00M	521.90M	675.30M	580.90M	525.80M	506.00M	571.70M	464.70M	515.30M	451.20M	455.90M	430.80M	468.90M	468.20M	486.30M	483.70M	500.60M	487.20M	572.40M	537.60M	528.70M	618.20M	705.50M	689.00M	762.00M	644.70M	796.20M	750.00M	668.20M	591.00M	1,093.40M	1,293.90M	1,314.80M	2,244.90M	2,445.90M
Treasury Shares				9.93M				0.32M				0.28M				0.20M				0.23M																								0.47M				0.57M				0.25M				0.12M				0.02M				0.02M				0.02M
Retained Earnings				322.40M				329.90M				-262.50M				-1361.80M				-1520.70M			-1625.30M	-42.30M				-229.70M			-288.50M	-296.70M	-289.10M	-311.50M	-320.00M	-284.50M	-309.40M	-335.50M	-343.30M	-388.50M	-409.40M	-425.00M	-402.20M	-405.00M	-393.70M	-360.00M	-367.00M	-407.70M	-410.20M	-398.60M	-356.50M	-284.60M	-285.00M	-247.60M	-253.70M	-233.90M	-226.70M	-214.00M	-205.80M	-149.50M	-155.60M	-125.00M	-130.00M	-76.30M	-49.10M	-20.20M	-16.30M	1.50M
Preferred Shares																																	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	0.10M	0.10M	0.10M	0.10M

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Centrus Energy Balance Sheet (2009-2025) | LEU

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