Uranium Energy Corp. (UEC)

Uranium Energy Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	52.87	39.79	46.35	6.99	7.88
Short-Term Investments	0	0	0	0	11.83
Cash & Cash Equivalents	52.87	39.79	46.35	6.99	19.71
Cash Growth	32.87%	-14.16%	563.40%	-64.55%	126.14%
Inventory	6.21	66.57	29.17	0.21	0.21
Other Current Assets	-3.87	-4.17	-0.48	-0.61	-0.21
Total Current Assets	55.21	102.19	75.05	6.59	19.71
Property, Plant & Equipment	585.29	202.18	71.14	70.68	70.58
Long-Term Investments	86.77	39.01	20.73	11.52	8.68
Other Long-Term Assets	10.33	10.86	2.62	2.61	2.07
Total Long-Term Assets	682.38	252.06	94.5	84.8	81.33
Total Assets	737.59	354.25	169.54	91.39	101.04
Accounts Payable	10.53	8.16	2.76	1.86	3
Current Debt	0	0	10.08	0	0
Other Current Liabilities	1.67	0.34	0.43	0.18	0.07
Total Current Liabilities	12.19	8.5	13.27	2.04	3.07
Long-Term Debt	0	0	0	20.18	19.6
Other Long-Term Liabilities	93.57	18.84	4.82	4.76	4.14
Total Long-Term Liabilities	93.57	18.84	4.82	24.94	23.74
Total Liabilities	105.76	27.34	18.09	26.97	26.81
Total Debt	0	0	10.08	20.18	19.6
Debt Growth	-	-	-50.07%	2.94%	0.33%
Retained Earnings	-289.68	-286.37	-291.63	-276.81	-262.2
Comprehensive Income	-3.61	-0.19	0.49	-0.12	0.01
Shareholders' Equity	631.83	326.91	151.46	64.42	74.23
Net Cash / Debt	52.87	39.79	36.28	-13.19	0.11
Net Cash / Debt Growth	32.87%	9.68%	-	-	-
Net Cash Per Share	0.14	0.14	0.17	-0.07	0.00
Working Capital	43.01	93.69	61.78	4.55	16.64
Book Value Per Share	1.73	1.21	0.72	0.35	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).