Energy Fuels Inc. (TSX:EFR)

Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73	38.6	57.45	62.82	112.52	20.17
Short-Term Investments	89.64	80.85	133.04	12.19	0.49	2.25
Cash & Short-Term Investments	162.64	119.46	190.49	75.01	113.01	22.42
Cash Growth	-16.84%	-37.29%	153.94%	-33.62%	404.18%	27.01%
Accounts Receivable	13.71	29.02	0.41	0.09	1.86	0.39
Other Receivables	6.66	8.74	0.07	0.08	1.75	0.44
Receivables	20.37	37.76	0.82	0.52	3.95	1.17
Inventory	67.68	66.5	38.87	38.16	30.77	27.58
Prepaid Expenses	6.19	6.46	2.52	2	1.57	1.31
Other Current Assets	-	-	-	19.91	-	-
Total Current Assets	256.88	230.19	232.7	135.59	149.31	52.47
Property, Plant & Equipment	340.41	333.52	145.7	97.58	105.93	107.82
Long-Term Investments	20.95	15.89	1.36	19.33	38.54	0.78
Other Intangible Assets	4.64	4.77	-	-	-	-
Other Long-Term Assets	27.91	27.61	22.18	21.45	21.67	22.16
Total Assets	650.79	611.97	401.94	273.95	315.45	183.24
Accounts Payable	6.78	7.51	1.01	1.85	3.04	1.11
Accrued Expenses	15.62	23.91	8.95	5.06	2.73	2.21
Current Portion of Leases	-	-	-	0.06	0.32	0.29
Current Unearned Revenue	-	0.81	-	-	-	-
Other Current Liabilities	19.87	27.06	0.4	11.66	0.03	8.7
Total Current Liabilities	42.27	59.29	10.36	18.62	6.12	12.31
Long-Term Leases	-	-	-	1.32	0.15	0.47
Long-Term Unearned Revenue	-	-	0.33	-	-	-
Other Long-Term Liabilities	23.09	21	12.04	9.6	13.66	12.91
Total Liabilities	65.36	80.29	22.73	29.54	19.92	25.69
Common Stock	1,018	937.89	733.45	698.49	685.9	549.32
Retained Earnings	-430.32	-404.02	-356.26	-456.12	-396.27	-397.81
Comprehensive Income & Other	-6.67	-6.07	-1.95	-1.95	1.94	2.31
Total Common Equity	580.81	527.79	375.25	240.43	291.58	153.81
Minority Interest	4.62	3.88	3.96	3.98	3.95	3.73
Shareholders' Equity	585.43	531.68	379.21	244.41	295.53	157.55
Total Liabilities & Equity	650.79	611.97	401.94	273.95	315.45	183.24
Total Debt	-	-	-	1.38	0.47	0.76
Net Cash (Debt)	162.64	119.46	190.49	73.63	112.54	21.66
Net Cash Growth	-16.30%	-37.29%	158.70%	-34.57%	419.66%	-
Net Cash Per Share	0.89	0.69	1.19	0.47	0.75	0.18
Filing Date Shares Outstanding	216.67	210.24	163.57	157.71	156.71	140.57
Total Common Shares Outstanding	214.84	198.67	162.66	157.68	156.26	134.31
Working Capital	214.61	170.9	222.34	116.97	143.19	40.16
Book Value Per Share	2.70	2.66	2.31	1.52	1.87	1.15
Tangible Book Value	576.18	523.03	375.25	240.43	291.58	153.81
Tangible Book Value Per Share	2.68	2.63	2.31	1.52	1.87	1.15
Land	1.02	1.02	0.64	0.64	-	-
Machinery	96.44	91.72	47.78	44.52	57.92	56.36
Construction In Progress	1.96	3.19	13.63	0.67	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.