Westwater Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	12.91	4.27	10.85	75.2	115.29	50.32	Upgrade
Short-Term Investments	-	-	-	-	-	1.52	Upgrade
Cash & Short-Term Investments	12.91	4.27	10.85	75.2	115.29	51.84	Upgrade
Cash Growth	183.98%	-60.63%	-85.57%	-34.78%	122.42%	2671.92%	Upgrade
Inventory	0.17	0.46	-	-	-	-	Upgrade
Prepaid Expenses	0.26	0.09	0.66	0.89	0.32	0.75	Upgrade
Other Current Assets	0.08	0.04	0.1	-	-	-	Upgrade
Total Current Assets	13.41	4.86	11.61	76.09	115.61	52.59	Upgrade
Property, Plant & Equipment	140.35	138.1	132.76	90.17	14.71	9.34	Upgrade
Other Long-Term Assets	3.98	3.4	5.46	2.16	2.67	0.01	Upgrade
Total Assets	157.73	146.36	149.83	168.41	132.98	61.94	Upgrade
Accounts Payable	6.87	9.52	5.96	23.01	3.04	1.73	Upgrade
Accrued Expenses	1.4	2.11	1.7	1.96	2.13	2.37	Upgrade
Current Portion of Leases	0.13	0.14	0.12	0.09	0.15	0.15	Upgrade
Total Current Liabilities	18.33	11.76	7.78	25.06	5.32	4.25	Upgrade
Long-Term Leases	0.01	0.1	0.24	-	0.08	0.21	Upgrade
Other Long-Term Liabilities	1.38	1.38	1.38	1.38	1.38	-	Upgrade
Total Liabilities	19.71	13.24	9.39	26.44	6.79	4.47	Upgrade
Common Stock	0.09	0.07	0.06	0.05	0.04	0.02	Upgrade
Additional Paid-In Capital	528.26	507	501.68	495.46	468.58	383.72	Upgrade
Retained Earnings	-390.07	-373.69	-361.03	-353.28	-342.16	-326.01	Upgrade
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	Upgrade
Shareholders' Equity	138.02	133.12	140.44	141.97	126.2	57.47	Upgrade
Total Liabilities & Equity	157.73	146.36	149.83	168.41	132.98	61.94	Upgrade
Total Debt	10.06	0.24	0.36	0.09	0.24	0.36	Upgrade
Net Cash (Debt)	2.85	4.04	10.5	75.11	115.06	51.47	Upgrade
Net Cash Growth	-33.38%	-61.53%	-86.03%	-34.72%	123.53%	3600.36%	Upgrade
Net Cash Per Share	0.04	0.07	0.20	1.67	3.52	5.85	Upgrade
Filing Date Shares Outstanding	117.99	71.34	56.9	49.9	35.37	29.41	Upgrade
Total Common Shares Outstanding	91.94	64.83	55.39	48.41	35.28	19.17	Upgrade
Working Capital	-4.92	-6.9	3.84	51.03	110.29	48.34	Upgrade
Book Value Per Share	1.50	2.05	2.54	2.93	3.58	3.00	Upgrade
Tangible Book Value	138.02	133.12	140.44	141.97	126.2	57.47	Upgrade
Tangible Book Value Per Share	1.50	2.05	2.54	2.93	3.58	3.00	Upgrade
Construction In Progress	-	123.28	117.57	75.34	1.02	-	Upgrade

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