Energy Fuels Inc. (TSX:EFR)

Energy Fuels Balance Sheet

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

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

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