Name: enCore Energy Corp. (EU) Balance Sheet
Creator: FinSpry

enCore Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for enCore Energy Corp. (EU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	39.70	7.49	2.51	9.19	5.18
Short-Term Investments	24.05	16.89	3.16	0.00	0.00
Cash & Short-Term Investments	63.75	24.38	5.67	9.19	5.18
Accounts Receivable	0.00	0.93	1.24	0.63	0.25
Inventory	20.97	0.01	3.00	0.00	0.00
Other Current Assets	2.70	0.93	3.00	0.00	0.00
Total Current Assets	87.41	25.32	10.65	11.56	5.44
Non-Current Assets
Property, Plant & Equipment (Net)	296.25	289.92	147.74	137.93	8.10
Long-Term Investments	0.84	3.05	0.78	0.56	0.47
Intangible Assets	0.47	0.51	0.53	0.49	0.51
Other Non-Current Assets	7.75	7.77	54.66	4.61	3.88
Total Non-Current Assets	305.31	301.25	212.88	147.80	0.00
Total Assets	392.72	326.57	223.53	159.36	18.40
Current Liabilities
Accounts Payable	7.46	3.58	3.11	5.84	0.37
Short-Term Debt	20.24	0.00	0.00	0.00	0.00
Accrued Liabilities	2.38	2.52	0.44	0.01	0.00
Other Current Liabilities	2.38	0.00	0.00	0.00	0.00
Total Current Liabilities	30.08	6.28	3.63	5.92	0.71
Non-Current Liabilities
Long-Term Debt	0.20	19.24	0.10	0.17	0.00
Deferred Tax Liabilities	26.98	27.96	0.00	0.00	0.00
Other Non-Current Liabilities	16.92	0.02	4.75	4.18	5.23
Total Non-Current Liabilities	44.10	58.32	4.85	4.34	0.00
Total Liabilities	74.18	64.60	8.48	10.27	5.94
Stockholders' Equity
Common Stock	380.33	308.20	190.61	162.58	28.33
Retained Earnings	-150.85	-89.46	-48.87	-32.35	-18.40
Accumulated Other Comprehensive Income	0.00	-1.79	5.53	6.20	0.39
Additional Paid-in Capital	0.06	41.20	16.22	12.66	0.00
Minority Interest	32.81	0.00	0.00	0.00	0.00
Shares Outstanding	186.11	165.13	108.94	98.90	0.00
Total Stockholders' Equity	285.74	261.97	215.05	149.09	12.45
Total Liabilities & Equity	0.39	326.57	223.53	159.36	0.00