enCore Energy 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	52.4	39.7	5.66	2.51	9.19
Short-Term Investments	43.59	24.05	12.74	3.16	-
Cash & Short-Term Investments	95.99	63.75	18.4	5.67	9.19
Cash Growth	50.59%	246.46%	224.25%	-38.25%	77.14%
Accounts Receivable	4.94	-	-	1.24	0.63
Inventory	5.32	20.97	0.01	-	-
Other Current Assets	3.56	2.7	0.7	3.73	1.74
Total Current Assets	109.81	87.41	19.11	10.65	11.56
Net Property, Plant & Equipment	310.08	296.25	218.81	147.74	137.93
Other Intangible Assets	1.47	0.47	0.39	0.53	0.49
Long-Term Investments	-	0.84	2.3	0.78	4.77
Other Long-Term Assets	9.07	7.75	5.86	63.83	4.61
Total Assets	430.42	392.72	246.47	223.53	159.36
Accounts Payable	12.43	7.46	2.7	3.11	5.84
Accrued Expenses	12.43	7.46	2.7	3.11	5.84
Short-Term Debt	-	20.11	-	-	-
Current Portion of Leases	0.19	0.13	0.13	0.08	0.08
Other Current Liabilities	1.06	2.38	1.9	0.44	0.01
Total Current Liabilities	13.68	30.08	4.74	3.63	5.92
Long-Term Debt	109.99	-	14.52	-	-
Long-Term Leases	3.08	0.2	0.22	0.1	0.17
Other Long-Term Liabilities	45.3	43.9	29.27	4.75	4.18
Total Long-Term Liabilities	158.36	44.1	44.02	4.85	4.34
Total Liabilities	172.04	74.18	48.76	8.48	10.27
Common Stock	382.84	380.33	232.6	190.61	162.58
Additional Paid-in Capital	56.73	59.86	33.97	67.78	12.66
Accumulated Other Comprehensive Income	-2.63	-3.6	-1.35	5.53	6.2
Retained Earnings	-207.7	-150.85	-67.51	-48.87	-32.35
Total Common Shareholders' Equity	229.25	285.74	197.71	215.05	149.09
Minority Interest	29.14	32.81	-	-	-
Shareholders' Equity	258.38	318.54	197.71	215.05	149.09
Total Liabilities & Equity	430.42	392.72	246.47	223.53	159.36
Total Debt	113.25	20.44	14.88	0.18	0.25
Net Cash (Debt)	-17.26	43.31	3.52	5.49	8.94
Net Cash Growth	-	1129.25%	-35.87%	-38.54%	84.41%
Net Cash Per Share	-0.09	0.24	0.02	0.05	0.14
Book Value	229.25	285.74	197.71	215.05	149.09
Book Value Per Share	1.23	1.57	1.37	2.04	2.28
Tangible Book Value	227.78	285.27	197.32	214.52	148.6
Tangible Book Value Per Share	1.22	1.57	1.37	2.03	2.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q