enCore Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.77	15.17	57.08	13.71	8.98
Short-Term Investments	17.59	16.89	3.16	0	0
Cash & Cash Equivalents	115.36	32.06	60.24	13.71	8.98
Cash Growth	417.76%	-46.78%	339.55%	52.64%	-
Receivables	3.43	0.93	1.24	0.63	0.25
Inventory	12.79	0.01	0	0	0
Other Current Assets	-7.68	-7.68	-50.84	-2.78	-3.8
Total Current Assets	123.91	25.32	10.65	11.56	5.44
Property, Plant & Equipment	291.49	287.92	147.74	137.93	8.1
Long-Term Investments	1.25	3.05	0.78	4.77	0.45
Goodwill and Intangibles	0.5	0.51	0.53	0.49	0.48
Other Long-Term Assets	7.68	7.77	63.83	4.61	3.88
Total Long-Term Assets	300.92	299.25	212.88	147.8	12.92
Total Assets	424.83	324.57	223.53	159.36	18.36
Accounts Payable	3.63	6.1	3.55	5.84	0.37
Current Debt	20.46	0.18	0.08	0.08	0.34
Total Current Liabilities	24.08	6.27	3.63	5.92	0.71
Long-Term Debt	0.24	19.53	0.1	0.17	0
Other Long-Term Liabilities	10.96	10.83	4.75	4.18	5.24
Total Long-Term Liabilities	11.2	30.36	4.85	4.34	5.24
Total Liabilities	35.29	36.64	8.48	10.27	5.95
Total Debt	20.7	19.71	0.18	0.25	0.34
Debt Growth	-66.12%	10825.11%	-27.69%	-26.57%	-
Retained Earnings	-76.49	-71.25	-48.87	-32.35	-23.79
Comprehensive Income	4.62	7.94	5.53	6.2	7.52
Shareholders' Equity	389.54	287.94	215.05	149.09	12.41
Net Cash / Debt	94.67	12.35	60.06	13.46	8.64
Net Cash / Debt Growth	-	-79.44%	346.36%	55.76%	-
Net Cash Per Share	0.55	0.09	0.57	0.21	0.17
Working Capital	99.82	19.05	7.02	5.63	4.73
Book Value Per Share	2.25	2.00	2.04	2.28	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).