enCore Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.89	52.4	39.7	5.66	2.51	9.19
Short-Term Investments	50.43	43.59	24.05	12.74	3.16	-
Cash & Short-Term Investments	80.33	95.99	63.75	18.4	5.67	9.19
Cash Growth	80.43%	50.59%	246.46%	224.25%	-38.25%	77.14%
Accounts Receivable	3.62	4.94	-	-	1.24	0.63
Inventory	7.15	5.32	20.97	0.01	-	-
Other Current Assets	4.94	3.56	2.7	0.7	3.73	1.74
Total Current Assets	96.04	109.81	87.41	19.11	10.65	11.56
Net Property, Plant & Equipment	220.45	310.08	296.25	218.81	147.74	137.93
Other Intangible Assets	0.9	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	7.48	9.07	7.75	5.86	63.83	4.61
Total Assets	324.87	430.42	392.72	246.47	223.53	159.36
Accounts Payable	8.35	12.43	7.46	2.7	3.11	5.84
Accrued Expenses	8.35	12.43	7.46	2.7	3.11	5.84
Short-Term Debt	-	-	20.11	-	-	-
Current Portion of Leases	0.23	0.19	0.13	0.13	0.08	0.08
Other Current Liabilities	0.09	1.06	2.38	1.9	0.44	0.01
Total Current Liabilities	8.67	13.68	30.08	4.74	3.63	5.92
Long-Term Debt	79.28	109.99	-	14.52	-	-
Long-Term Leases	2.16	3.08	0.2	0.22	0.1	0.17
Other Long-Term Liabilities	32.5	45.3	43.9	29.27	4.75	4.18
Total Long-Term Liabilities	113.94	158.36	44.1	44.02	4.85	4.34
Total Liabilities	122.61	172.04	74.18	48.76	8.48	10.27
Common Stock	294.59	382.84	380.33	232.6	190.61	162.58
Additional Paid-in Capital	36.2	56.73	59.86	33.97	67.78	12.66
Accumulated Other Comprehensive Income	-2.03	-2.63	-3.6	-1.35	5.53	6.2
Retained Earnings	-145.51	-207.7	-150.85	-67.51	-48.87	-32.35
Total Common Shareholders' Equity	183.26	229.25	285.74	197.71	215.05	149.09
Minority Interest	19	29.14	32.81	-	-	-
Shareholders' Equity	202.26	258.38	318.54	197.71	215.05	149.09
Total Liabilities & Equity	324.87	430.42	392.72	246.47	223.53	159.36
Total Debt	81.67	113.25	20.44	14.88	0.18	0.25
Net Cash (Debt)	-1.34	-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	-0.01	-0.09	0.24	0.02	0.05	0.14
Book Value	183.26	229.25	285.74	197.71	215.05	149.09
Book Value Per Share	0.97	1.23	1.57	1.37	2.04	2.28
Tangible Book Value	182.35	227.78	285.27	197.32	214.52	148.6
Tangible Book Value Per Share	0.97	1.22	1.57	1.37	2.03	2.27

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q