enCore Energy Corp. (EU) - Balance Sheet Statement

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2.01 (USD) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.701	7.493	2.512	11.649	6.603	2.787	0.926	1.564	0.098	0.278	0.426	5.203	7.073	9.073	4.569
Short Term Investments Numbers are in millions	24.046	16.886	3.162	0	0	0	0	0	0	0.054	0.308	1.103	1.5	0	0
Cash and Short Term Investments Numbers are in millions	63.747	24.379	5.674	11.649	6.603	2.787	0.926	1.564	0.098	0.332	0.734	6.306	8.573	9.073	4.569
Net Receivables Numbers are in millions	0	0	1.245	0	0	0	0	0	0	0	0	0	0.096	0.131	0.015
Inventory Numbers are in millions	20.967	0.009	-3.01	-0.795	-0.324	-0.038	-0.017	-0.045	-0.016	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.7	1.228	3.729	3.002	0.324	0.038	0.017	0.045	0.016	0.019	0	0.048	0.004	0.006	0.006
Total Current Assets Numbers are in millions	87.414	25.32	10.648	14.652	6.927	2.825	0.943	1.609	0.114	0.351	0.801	6.354	8.673	9.211	4.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296.249	372.666	147.739	174.862	10.315	5.017	4.933	3.935	3.992	3.947	2.495	6.98	2.09	6.914	2.505
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.471	0.514	0.528	0.649	0.653	0.334	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.471	0.514	0.528	0.649	0.653	0.334	0.36	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.837	3.047	0.785	6.084	0.605	0.111	0.117	0	0	0	0	0.381	0	0	0
Tax Assets Numbers are in millions	0	10.601	0	0	0	-0.111	-0.117	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.751	18.369	63.829	5.839	4.943	0.111	0.117	0.115	0	0	0	0	0.053	0	0
Total Non-Current Assets Numbers are in millions	305.308	394.595	212.882	187.434	16.516	5.462	5.41	4.05	3.992	3.947	2.495	7.361	2.143	6.914	2.505
Total Assets Numbers are in millions	392.722	427.982	223.529	202.086	23.443	8.287	6.352	5.659	4.106	4.298	3.297	13.716	10.816	16.125	7.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.464	4.738	3.105	5.835	0.368	0.052	0.038	0.023	0.077	0.075	0.115	0.172	0.117	0	0
Short Term Debt Numbers are in millions	20.238	0.178	0.198	0.186	0.429	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.378	1.365	0.327	-0.097	0.104	0.328	0.266	0.157	0.312	0.228	0.029	0.055	0.037	0.131	0.058
Total Current Liabilities Numbers are in millions	30.08	6.281	3.631	7.511	0.9	0.38	0.303	0.18	0.388	0.304	0.167	0.243	0.155	0.131	0.058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.202	19.533	0.192	0.424	0.004	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.918	10.829	4.656	5.083	6.67	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.1	30.362	4.849	5.507	6.674	0	0.052	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	74.18	53.337	8.479	13.018	7.575	0.38	0.303	0.18	0.388	0.304	0.167	0.243	0.155	0.131	0.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380.325	432.826	190.61	206.481	36.093	26.792	23.904	23.31	21.239	21.239	0	20.103	16.763	16.758	0
Retained Earnings Numbers are in millions	-150.848	-94.409	-48.867	-34.178	-23.443	-21.132	-19.759	-19.357	-19.127	-18.935	-18.832	-7.482	-6.997	-1.328	-0.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.597	7.944	5.53	0.706	0.5	0.641	0.854	0.512	0.782	0.91	0.4	0.122	0	0.563	0
Other Total Stockholders Equity Numbers are in millions	59.856	28.284	67.777	16.059	2.719	1.587	1.051	1.013	0.824	0.779	-2.294	0.73	0.936	0	7.575
Total Shareholders Equity Numbers are in millions	285.736	374.645	215.05	189.068	15.868	7.907	6.049	5.479	3.718	3.994	3.129	13.473	10.661	15.994	7.037
Total Equity Numbers are in millions	318.542	374.645	215.05	189.068	15.868	7.907	6.049	5.479	3.718	3.994	3.129	13.473	10.661	15.994	7.037
Total Liabilities & Shareholders Equity Numbers are in millions	392.722	427.982	223.529	202.086	23.443	8.287	6.352	5.659	4.106	4.298	3.297	13.716	10.816	16.125	7.095

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