enCore Energy Corp. (EU)

enCore Energy Balance Sheet

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

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