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	2.51	9.19	5.18
Short-Term Investments	24.29	24.05	16.89	3.16	-	-
Cash & Short-Term Investments	116.22	63.75	24.38	5.67	9.19	5.18
Cash Growth	73.69%	161.48%	329.63%	-38.25%	77.31%	141.17%
Other Receivables	-	-	-	1.24	0.63	0.25
Receivables	-	-	-	1.24	0.63	0.25
Inventory	10.99	20.97	0.01	3	-	-
Prepaid Expenses	1.93	2.7	0.93	-	-	-
Other Current Assets	-	-	-	0.73	1.74	-
Total Current Assets	129.14	87.41	25.32	10.65	11.56	5.44
Property, Plant & Equipment	302.19	296.25	289.92	147.7	137.93	8.1
Long-Term Investments	-	0.84	3.05	0.78	4.77	0.47
Other Intangible Assets	1.47	0.47	0.51	0.57	0.49	0.51
Long-Term Deferred Charges	-	-	-	9.17	-	-
Other Long-Term Assets	9.11	7.75	7.77	54.66	4.61	3.88
Total Assets	441.9	392.72	326.57	223.53	159.36	18.4
Accounts Payable	9.2	7.46	3.58	3.11	5.84	0.37
Accrued Expenses	0.11	2.38	2.52	0.44	0.01	0
Short-Term Debt	-	20.11	-	-	-	0.33
Current Portion of Leases	0.16	0.13	0.18	0.08	0.08	0.01
Total Current Liabilities	9.47	30.08	6.28	3.63	5.92	0.71
Long-Term Debt	109.32	-	19.24	-	-	-
Long-Term Leases	0.33	0.2	0.29	0.1	0.17	0
Long-Term Deferred Tax Liabilities	26.86	26.98	27.96	-	-	-
Other Long-Term Liabilities	18.17	16.92	10.83	4.75	4.18	5.23
Total Liabilities	164.15	74.18	64.6	8.48	10.27	5.94
Common Stock	382.01	380.33	308.2	190.61	162.58	28.33
Additional Paid-In Capital	55.37	59.86	41.2	16.22	12.66	2.13
Retained Earnings	-186.18	-150.85	-89.46	-48.87	-32.35	-18.4
Comprehensive Income & Other	-2.64	-3.6	2.02	57.09	6.2	0.39
Total Common Equity	248.57	285.74	261.97	215.05	149.09	12.45
Minority Interest	29.19	32.81	-	-	-	-
Shareholders' Equity	277.76	318.54	261.97	215.05	149.09	12.45
Total Liabilities & Equity	441.9	392.72	326.57	223.53	159.36	18.4
Total Debt	109.81	20.44	19.71	0.18	0.25	0.34
Net Cash (Debt)	6.42	44.14	7.72	6.28	8.94	4.84
Net Cash Growth	-86.08%	472.18%	22.87%	-29.76%	84.58%	125.37%
Net Cash Per Share	0.03	0.24	0.05	0.06	0.14	0.10
Filing Date Shares Outstanding	187.25	186.26	181.34	143.23	106.65	62.71
Total Common Shares Outstanding	187.1	186.11	165.13	108.94	98.9	59.45
Working Capital	119.67	57.33	19.04	7.02	5.63	4.73
Book Value Per Share	1.33	1.54	1.59	1.97	1.51	0.21
Tangible Book Value	247.1	285.27	261.45	214.48	148.6	11.94
Tangible Book Value Per Share	1.32	1.53	1.58	1.97	1.50	0.20
Buildings	-	0.81	0.4	0.06	-	-
Machinery	12.02	8.43	4.33	1.93	-	1.48
Construction In Progress	17.44	10.04	5.37	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q