enCore Energy 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	91.93	39.7	7.49	3.41	11.61	6.6
Short-Term Investments	24.29	24.05	16.89	4.29	-	-
Cash & Short-Term Investments	116.22	63.75	24.38	7.7	11.61	6.6
Cash Growth	73.69%	161.48%	216.62%	-33.70%	75.87%	136.92%
Accounts Receivable	-	-	-	1.69	0.79	0.32
Inventory	10.99	20.97	0.01	-	-	-
Other Current Assets	1.93	2.7	0.93	5.06	2.2	-
Total Current Assets	129.14	87.41	25.32	14.45	14.61	6.93
Net Property, Plant & Equipment	302.19	296.25	289.92	200.47	174.33	10.32
Other Intangible Assets	1.47	0.47	0.51	0.72	0.62	0.65
Long-Term Investments	-	0.84	3.05	1.06	6.03	0.6
Other Long-Term Assets	9.11	7.75	7.77	86.61	5.82	4.94
Total Assets	441.9	392.72	326.57	303.32	201.41	23.44
Accounts Payable	9.2	7.46	3.58	4.21	7.38	0.47
Accrued Expenses	9.2	7.46	3.58	4.21	7.38	0.47
Short-Term Debt	-	20.11	-	-	-	0.42
Current Portion of Leases	0.16	0.13	0.18	0.11	0.1	0.01
Other Current Liabilities	0.11	2.38	2.52	0.6	0.01	0
Total Current Liabilities	9.47	30.08	6.28	4.93	7.49	0.9
Long-Term Debt	109.32	-	19.24	-	-	-
Long-Term Leases	0.33	0.2	0.29	0.13	0.21	0
Other Long-Term Liabilities	45.03	43.9	38.79	6.45	5.28	6.67
Total Long-Term Liabilities	154.68	44.1	58.32	6.58	5.49	6.67
Total Liabilities	164.15	74.18	64.6	11.51	12.98	7.57
Common Stock	382.01	380.33	308.2	258.65	205.49	36.09
Additional Paid-in Capital	55.37	59.86	45.02	91.97	16	2.72
Accumulated Other Comprehensive Income	-2.64	-3.6	-1.79	7.5	7.83	0.5
Retained Earnings	-186.18	-150.85	-89.46	-66.31	-40.89	-23.44
Total Common Shareholders' Equity	248.57	285.74	261.97	291.81	188.44	15.87
Minority Interest	29.19	32.81	-	-	-	-
Shareholders' Equity	277.76	318.54	261.97	291.81	188.44	15.87
Total Liabilities & Equity	441.9	392.72	326.57	303.32	201.41	23.44
Total Debt	78.86	14.24	14.88	0.18	0.25	0.34
Net Cash (Debt)	4.61	30.18	3.52	5.49	8.94	4.85
Net Cash Growth	-84.73%	756.58%	-35.87%	-38.54%	84.41%	126.17%
Net Cash Per Share	0.03	0.17	0.02	0.05	0.14	0.10
Book Value	178.52	199.11	197.71	215.05	149.09	12.47
Book Value Per Share	0.96	1.09	1.37	2.04	2.28	0.25
Tangible Book Value	177.46	198.78	197.32	214.52	148.6	11.95
Tangible Book Value Per Share	0.95	1.09	1.37	2.03	2.27	0.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.