enCore Energy Balance Sheet (2022-2025) | EU

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.19M2.51M3.24M0.52M2.67M7.49M90.09M55.75M46.35M39.70M29.70M26.90M91.93M
Short-term Investments 3.00M2.70M2.08M16.85M16.89M17.59M16.02M20.57M24.05M14.82M11.36M24.29M
Cash & Current Investments 9.19M5.51M5.94M2.60M19.52M24.38M107.69M71.78M66.91M63.75M44.52M38.25M116.22M
Receivables - Net 1.24M2.06M1.54M1.48M0.93M3.43M7.36M1.69M
Receivables 1.24M2.06M1.54M1.48M0.93M3.43M7.36M1.69M
Raw Materials 0.01M-0.01M-0.00M
Finished Goods -12.78M-32.35M-36.98M
Inventory 0.01M10.78M26.76M27.41M20.97M6.18M9.68M10.99M
Current Deferred Tax Assets -3.96M-65.30M
Prepaid Assets -0.74M-0.01M0.93M3.43M7.36M1.69M2.70M3.33M1.99M1.93M
Current Assets 10.65M18.48M7.57M21.00M25.32M121.90M105.89M96.01M87.41M54.04M49.92M129.14M
Non-Current Assets
Property, Plant & Equipment (Net) -0.28M8.73M12.37M13.43M14.97M16.28M17.86M18.84M24.02M28.72M31.68M37.47M
Long-Term Investments 0.67M2.85M2.03M3.05M1.25M1.26M0.76M0.84M0.22M0.33M
Intangibles 0.52M0.52M0.51M274.49M274.49M274.49M273.96M271.92M270.14M267.35M264.24M
Goodwill & Intangibles 0.53M0.52M0.52M0.51M0.51M0.50M0.49M0.49M0.47M1.47M1.48M1.47M
Long-Term Deferred Tax 6.01M
Other Non-Current Assets 126.007.59M46.97M46.97M7.68M7.68M7.71M-0.07M7.75M7.75M8.03M8.39M
Non-Current Assets 147.80M285.08M291.55M294.94M301.25M300.60M302.23M302.18M305.31M308.57M309.46M312.76M
Assets 223.53M303.56M299.12M315.94M326.57M422.50M408.12M398.18M392.72M362.61M359.38M441.90M
Liabilities
Current Liabilities
Accounts Payables 3.11M3.58M3.52M3.16M5.58M7.46M8.03M9.21M9.20M
Notes Payables 20.28M20.73M21.19M20.11M10.05M10.05M
Payables 3.11M3.58M23.80M23.89M26.77M27.57M18.08M19.26M9.20M
Accumulated Expenses 1.51M
Short term Debt 0.60M1.19M20.28M20.73M21.19M20.11M10.05M10.05M
Current Leases 0.08M0.09M0.17M0.18M0.18M0.18M0.19M0.20M0.13M0.10M0.07M0.16M
Total Current Liabilities 3.63M2.59M2.50M3.38M6.28M24.12M24.19M27.16M30.08M18.36M19.72M9.47M
Non-Current Liabilities
Non-Current Debt 19.24M
Convertible Debt 56.48M56.93M38.16M19.24M
Minority Interest 39.09M37.49M35.00M32.81M32.07M30.24M29.19M
Non-Current Deferred Tax Liability 29.89M26.98M26.98M26.98M26.98M26.80M26.80M26.86M
Operating Leases 0.18M0.10M0.38M0.33M0.29M0.24M0.24M0.20M0.20M0.18M0.18M0.33M
Other Non-Current Liabilities 4.75M10.44M10.56M10.72M10.83M10.96M11.11M11.33M16.92M17.34M17.77M18.17M
Total Non-Current Liabilities 4.34M59.17M59.81M41.87M53.77M51.34M51.41M54.34M57.26M45.34M46.70M145.97M
Total Liabilities 8.48M69.60M70.37M52.59M64.60M62.30M62.52M65.67M74.18M62.68M64.46M164.15M
Shareholder's Equity
Total Debt 0.60M1.19M19.24M20.28M20.73M21.19M20.11M10.05M10.05M
Common Equity 215.05M262.30M262.95M289.53M261.97M360.20M345.60M332.51M318.54M299.92M294.92M277.76M
Shareholder's Equity 215.05M233.96M228.75M263.35M261.97M360.20M345.60M332.51M318.54M299.92M294.92M277.76M
Liabilities and Shareholders Equity 223.53M303.56M299.12M315.94M326.57M422.50M408.12M398.18M392.72M362.61M359.38M441.90M
Retained Earnings -48.87M6.20M6.73M4.48M-89.46M-95.89M-118.19M-134.32M-150.85M-175.09M-181.42M-186.18M