enCore Energy Corp. (TSXV:EU)

enCore Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.9	39.7	7.49	2.51	9.19	5.18
Short-Term Investments	11.36	24.05	16.89	3.16	-	-
Cash & Short-Term Investments	38.25	63.75	24.38	5.67	9.19	5.18
Cash Growth	-46.70%	161.48%	329.63%	-38.25%	77.31%	141.17%
Other Receivables	-	-	-	1.24	0.63	0.25
Receivables	-	-	-	1.24	0.63	0.25
Inventory	9.68	20.97	0.01	3	-	-
Prepaid Expenses	1.99	2.7	0.93	-	-	-
Other Current Assets	-	-	-	0.73	1.74	-
Total Current Assets	49.92	87.41	25.32	10.65	11.56	5.44
Property, Plant & Equipment	299.25	296.25	289.92	147.7	137.93	8.1
Long-Term Investments	0.33	0.84	3.05	0.78	4.77	0.47
Other Intangible Assets	1.48	0.47	0.51	0.57	0.49	0.51
Long-Term Deferred Charges	-	-	-	9.17	-	-
Other Long-Term Assets	8.4	7.75	7.77	54.66	4.61	3.88
Total Assets	359.38	392.72	326.57	223.53	159.36	18.4
Accounts Payable	9.21	7.46	3.58	3.11	5.84	0.37
Accrued Expenses	0.39	2.38	2.52	0.44	0.01	0
Short-Term Debt	10.05	20.11	-	-	-	0.33
Current Portion of Leases	0.07	0.13	0.18	0.08	0.08	0.01
Total Current Liabilities	19.72	30.08	6.28	3.63	5.92	0.71
Long-Term Debt	-	-	19.24	-	-	-
Long-Term Leases	0.18	0.2	0.29	0.1	0.17	0
Long-Term Deferred Tax Liabilities	26.8	26.98	27.96	-	-	-
Other Long-Term Liabilities	17.77	16.92	10.83	4.75	4.18	5.23
Total Liabilities	64.46	74.18	64.6	8.48	10.27	5.94
Common Stock	381.86	380.33	308.2	190.61	162.58	28.33
Additional Paid-In Capital	66.5	59.86	41.2	16.22	12.66	2.13
Retained Earnings	-181.42	-150.85	-89.46	-48.87	-32.35	-18.4
Comprehensive Income & Other	-2.27	-3.6	2.02	57.09	6.2	0.39
Total Common Equity	264.68	285.74	261.97	215.05	149.09	12.45
Minority Interest	30.24	32.81	-	-	-	-
Shareholders' Equity	294.92	318.54	261.97	215.05	149.09	12.45
Total Liabilities & Equity	359.38	392.72	326.57	223.53	159.36	18.4
Total Debt	10.3	20.44	19.71	0.18	0.25	0.34
Net Cash (Debt)	28.29	44.14	7.72	6.28	8.94	4.84
Net Cash Growth	-45.45%	472.18%	22.87%	-29.76%	84.58%	125.37%
Net Cash Per Share	0.15	0.24	0.05	0.06	0.14	0.10
Filing Date Shares Outstanding	187.09	186.26	181.34	143.23	106.65	62.71
Total Common Shares Outstanding	187.06	186.11	165.13	108.94	98.9	59.45
Working Capital	30.2	57.33	19.04	7.02	5.63	4.73
Book Value Per Share	1.41	1.54	1.59	1.97	1.51	0.21
Tangible Book Value	263.2	285.27	261.45	214.48	148.6	11.94
Tangible Book Value Per Share	1.41	1.53	1.58	1.97	1.50	0.20
Buildings	-	0.81	0.4	0.06	-	-
Machinery	11.46	8.43	4.33	1.93	-	1.48
Construction In Progress	13.2	10.04	5.37	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.