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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 151.4 | $ 32.9
Restricted cash | 1.4 | 2.8
Accounts receivable - net | 116.9 | 75.8
Non-trade receivables | 0.0 | 13.2
Manufacturing credit receivable | 156.6 | 81.5
Inventories | 556.7 | 539.0
Derivative assets | 3.3 | 4.2
Prepaid and other current assets | 25.1 | 28.3
Total current assets | 1,027.1 | 802.8
Property, plant and equipment - net | 972.2 | 978.3
Manufacturing credit receivable - less current portion | 63.8 | 70.4
Other assets | 71.1 | 87.9
Total assets | 2,134.2 | 1,939.4
LIABILITIES: |  |
Accounts payable, trade | 207.4 | 187.3
Non-trade payables | 11.8 | 0.0
Accrued compensation and benefits | 52.4 | 49.8
Accrued and other current liabilities | 73.6 | 42.0
Derivative liabilities | 37.5 | 4.4
Total current liabilities | 599.1 | 463.7
Accrued benefits costs - less current portion | 121.8 | 130.4
Other liabilities | 102.7 | 92.6
Deferred taxes | 70.1 | 71.2
Asset retirement obligations - less current portion | 63.9 | 61.5
Total noncurrent liabilities | 837.7 | 813.0
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred stock (Note 13) | 0.0 | 0.0
Common stock (Note 13) | 1.0 | 1.0
Additional paid-in capital | 2,553.0 | 2,550.2
Treasury stock, at cost | (86.3) | (86.3)
Accumulated other comprehensive loss | (98.6) | (103.3)
Accumulated deficit | (1,627.3) | (1,667.2)
Total Century shareholders’ equity | 741.8 | 694.4
Noncontrolling interests | (44.4) | (31.7)
Total equity | 697.4 | 662.7
Total liabilities and equity | 2,134.2 | 1,939.4
Related Party |  |
ASSETS |  |
Due from affiliates | 15.7 | 25.1
LIABILITIES: |  |
Due to affiliates | 77.1 | 109.3
Long-term debt | 0.0 | 10.0
Nonrelated Party |  |
LIABILITIES: |  |
Current maturities of long-term debt | 139.3 | 70.9
Long-term debt | $ 479.2 | $ 447.3

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