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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.96	38.6	57.45	62.82	112.52	20.17
Short-Term Investments	141.3	80.85	133.04	12.19	0.49	2.25
Cash & Short-Term Investments	235.26	119.46	190.49	75.01	113.01	22.42
Cash Growth	58.31%	-37.29%	153.94%	-33.62%	404.18%	27.01%
Accounts Receivable	8.04	29.02	0.41	0.09	1.86	0.39
Other Receivables	4.03	8.74	0.07	0.08	1.75	0.44
Receivables	12.06	37.76	0.82	0.52	3.95	1.17
Inventory	74.35	66.5	38.87	38.16	30.77	27.58
Prepaid Expenses	5.23	6.46	2.52	2	1.57	1.31
Other Current Assets	-	-	-	19.91	-	-
Total Current Assets	326.91	230.19	232.7	135.59	149.31	52.47
Property, Plant & Equipment	364.39	333.52	145.7	97.58	105.93	107.82
Long-Term Investments	32.4	15.89	1.36	19.33	38.54	0.78
Other Intangible Assets	4.48	4.77	-	-	-	-
Other Long-Term Assets	30.14	27.61	22.18	21.45	21.67	22.16
Total Assets	758.32	611.97	401.94	273.95	315.45	183.24
Accounts Payable	4.98	7.51	1.01	1.85	3.04	1.11
Accrued Expenses	12.96	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	10.5	27.06	0.4	11.66	0.03	8.7
Total Current Liabilities	28.44	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	22.32	21	12.04	9.6	13.66	12.91
Total Liabilities	50.75	80.29	22.73	29.54	19.92	25.69
Common Stock	1,174	937.89	733.45	698.49	685.9	549.32
Retained Earnings	-468.87	-404.02	-356.26	-456.12	-396.27	-397.81
Comprehensive Income & Other	-2.38	-6.07	-1.95	-1.95	1.94	2.31
Total Common Equity	703.25	527.79	375.25	240.43	291.58	153.81
Minority Interest	4.32	3.88	3.96	3.98	3.95	3.73
Shareholders' Equity	707.56	531.68	379.21	244.41	295.53	157.55
Total Liabilities & Equity	758.32	611.97	401.94	273.95	315.45	183.24
Total Debt	-	-	-	1.38	0.47	0.76
Net Cash (Debt)	243.49	119.46	190.49	73.63	112.54	21.66
Net Cash Growth	65.15%	-37.29%	158.70%	-34.57%	419.66%	-
Net Cash Per Share	1.14	0.69	1.19	0.47	0.75	0.18
Filing Date Shares Outstanding	237.29	210.24	163.57	157.71	156.71	140.57
Total Common Shares Outstanding	236.87	198.67	162.66	157.68	156.26	134.31
Working Capital	298.47	170.9	222.34	116.97	143.19	40.16
Book Value Per Share	2.97	2.66	2.31	1.52	1.87	1.15
Tangible Book Value	698.77	523.03	375.25	240.43	291.58	153.81
Tangible Book Value Per Share	2.95	2.63	2.31	1.52	1.87	1.15
Land	1.02	1.02	0.64	0.64	-	-
Machinery	101.86	91.72	47.78	44.52	57.92	56.36
Construction In Progress	5.26	3.19	13.63	0.67	-	-

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