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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.49	38.6	57.45	62.82	112.52	20.17
Short-Term Investments	126.41	80.85	133.04	12.19	0.49	2.25
Cash & Short-Term Investments	197.9	119.46	190.49	75.01	113.01	22.42
Cash Growth	15.56%	-37.29%	153.94%	-33.62%	404.18%	27.01%
Accounts Receivable	0.33	29.02	0.41	0.09	1.86	0.39
Other Receivables	7.46	8.74	0.07	0.08	1.75	0.44
Receivables	7.79	37.76	0.82	0.52	3.95	1.17
Inventory	76.5	66.5	38.87	38.16	30.77	27.58
Prepaid Expenses	6.71	6.46	2.52	2	1.57	1.31
Other Current Assets	-	-	-	19.91	-	-
Total Current Assets	288.9	230.19	232.7	135.59	149.31	52.47
Property, Plant & Equipment	351.09	333.52	145.7	97.58	105.93	107.82
Long-Term Investments	30.01	15.89	1.36	19.33	38.54	0.78
Other Intangible Assets	4.53	4.77	-	-	-	-
Other Long-Term Assets	27.94	27.61	22.18	21.45	21.67	22.16
Total Assets	702.47	611.97	401.94	273.95	315.45	183.24
Accounts Payable	4.91	7.51	1.01	1.85	3.04	1.11
Accrued Expenses	13.83	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	16.93	27.06	0.4	11.66	0.03	8.7
Total Current Liabilities	35.67	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	22.03	21	12.04	9.6	13.66	12.91
Total Liabilities	57.71	80.29	22.73	29.54	19.92	25.69
Common Stock	1,095	937.89	733.45	698.49	685.9	549.32
Retained Earnings	-452.13	-404.02	-356.26	-456.12	-396.27	-397.81
Comprehensive Income & Other	-2.98	-6.07	-1.95	-1.95	1.94	2.31
Total Common Equity	640.18	527.79	375.25	240.43	291.58	153.81
Minority Interest	4.59	3.88	3.96	3.98	3.95	3.73
Shareholders' Equity	644.77	531.68	379.21	244.41	295.53	157.55
Total Liabilities & Equity	702.47	611.97	401.94	273.95	315.45	183.24
Total Debt	-	-	-	1.38	0.47	0.76
Net Cash (Debt)	205.9	119.46	190.49	73.63	112.54	21.66
Net Cash Growth	21.10%	-37.29%	158.70%	-34.57%	419.66%	-
Net Cash Per Share	1.05	0.69	1.19	0.47	0.75	0.18
Filing Date Shares Outstanding	230.67	210.24	163.57	157.71	156.71	140.57
Total Common Shares Outstanding	229.42	198.67	162.66	157.68	156.26	134.31
Working Capital	253.23	170.9	222.34	116.97	143.19	40.16
Book Value Per Share	2.79	2.66	2.31	1.52	1.87	1.15
Tangible Book Value	635.65	523.03	375.25	240.43	291.58	153.81
Tangible Book Value Per Share	2.77	2.63	2.31	1.52	1.87	1.15
Land	1.02	1.02	0.64	0.64	-	-
Machinery	98.93	91.72	47.78	44.52	57.92	56.36
Construction In Progress	1.48	3.19	13.63	0.67	-	-

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