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

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