Energy Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.74	38.6	57.45	62.82	112.52
Short-Term Investments	797.11	80.85	133.04	12.19	0.49
Cash & Short-Term Investments	861.84	119.46	190.49	75.01	113.01
Cash Growth	621.47%	-37.29%	153.94%	-33.62%	404.18%
Accounts Receivable	15.99	29.02	0.41	0.09	1.86
Other Receivables	2.03	8.74	0.07	0.08	1.75
Receivables	18.02	37.76	0.82	0.52	3.95
Inventory	73.49	66.5	38.87	38.16	30.77
Prepaid Expenses	5.32	6.46	2.52	2	1.57
Other Current Assets	-	-	-	19.91	-
Total Current Assets	958.67	230.19	232.7	135.59	149.31
Property, Plant & Equipment	382.06	333.52	145.7	97.58	105.93
Long-Term Investments	37.77	15.89	1.36	19.33	38.54
Other Intangible Assets	4.37	4.77	-	-	-
Other Long-Term Assets	28.99	27.61	22.18	21.45	21.67
Total Assets	1,412	611.97	401.94	273.95	315.45
Accounts Payable	5.29	7.51	1.01	1.85	3.04
Accrued Expenses	16.23	23.91	8.95	5.06	2.73
Current Portion of Leases	-	-	-	0.06	0.32
Current Unearned Revenue	-	0.81	-	-	-
Other Current Liabilities	9.72	27.06	0.4	11.66	0.03
Total Current Liabilities	31.23	59.29	10.36	18.62	6.12
Long-Term Debt	675.69	-	-	-	-
Long-Term Leases	-	-	-	1.32	0.15
Long-Term Unearned Revenue	-	-	0.33	-	-
Other Long-Term Liabilities	22.36	21	12.04	9.6	13.66
Total Liabilities	729.28	80.29	22.73	29.54	19.92
Common Stock	1,171	937.89	733.45	698.49	685.9
Retained Earnings	-489.66	-404.02	-356.26	-456.12	-396.27
Comprehensive Income & Other	-2.9	-6.07	-1.95	-1.95	1.94
Total Common Equity	678.41	527.79	375.25	240.43	291.58
Minority Interest	4.17	3.88	3.96	3.98	3.95
Shareholders' Equity	682.57	531.68	379.21	244.41	295.53
Total Liabilities & Equity	1,412	611.97	401.94	273.95	315.45
Total Debt	675.69	-	-	1.38	0.47
Net Cash (Debt)	186.15	119.46	190.49	73.63	112.54
Net Cash Growth	55.83%	-37.29%	158.70%	-34.57%	419.66%
Net Cash Per Share	0.83	0.69	1.19	0.47	0.75
Filing Date Shares Outstanding	241.61	210.24	163.57	157.71	156.71
Total Common Shares Outstanding	240.37	198.67	162.66	157.68	156.26
Working Capital	927.44	170.9	222.34	116.97	143.19
Book Value Per Share	2.82	2.66	2.31	1.52	1.87
Tangible Book Value	674.04	523.03	375.25	240.43	291.58
Tangible Book Value Per Share	2.80	2.63	2.31	1.52	1.87
Land	7.42	1.02	0.64	0.64	-
Machinery	101	91.72	47.78	44.52	57.92
Construction In Progress	9.34	3.19	13.63	0.67	-

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