enCore Energy EU Balance Sheet (2021-2026)

NASDAQ EU
$1.04 -0.04 (-3.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 9.19M54.57M7.49M90.09M55.75M46.35M39.70M29.70M26.90M91.93M52.40M21.81M
Short-term Investments (Quarter) 3.00M16.89M17.59M16.02M20.57M24.05M14.82M11.36M24.29M43.59M52.22M
Cash & Current Investments (Quarter) 9.19M57.57M24.38M107.69M71.78M66.91M63.75M44.52M38.25M116.22M95.99M74.03M
Receivables - Net (Quarter) 0.63M1.24M0.93M4.94M
Receivables (Quarter) 0.63M1.24M0.93M4.94M
Raw Materials (Quarter) 0.01M
Inventory (Quarter) 0.01M10.78M26.76M27.41M20.97M6.18M9.68M10.99M5.32M14.40M
Prepaid Assets (Quarter) 1.08M0.61M0.93M3.43M7.36M1.69M2.70M3.33M1.99M1.93M3.56M11.05M
Current Assets (Quarter) 11.56M10.65M25.32M121.90M105.89M96.01M87.41M54.04M49.92M129.14M109.81M99.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.60M154.76M14.97M24.02M24.02M18.84M271.92M270.14M31.68M264.24M41.16M262.33M
Long-Term Investments (Quarter) 0.56M3.16M3.05M1.25M1.26M0.76M0.84M0.22M0.33M
Intangibles (Quarter) 0.49M0.53M0.51M0.47M
Goodwill & Intangibles (Quarter) 0.49M0.53M0.51M0.50M0.49M0.49M0.47M1.47M1.48M1.47M1.47M1.25M
Long-Term Deferred Tax (Quarter) 6.01M
Other Non-Current Assets (Quarter) 0.75M0.09M0.09M7.68M7.71M7.75M7.75M7.75M0.38M8.39M0.68M9.80M
Non-Current Assets (Quarter) 147.80M212.88M301.25M300.60M302.23M302.18M305.31M308.57M309.46M312.76M320.61M317.19M
Assets (Quarter) 159.36M223.53M326.57M422.50M408.12M398.18M392.72M362.61M359.38M441.90M430.42M416.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.84M3.11M3.58M0.14M0.10M0.20M2.38M0.18M9.21M0.11M1.06M11.43M
Notes Payables (Quarter) 20.28M20.73M21.19M20.11M10.05M10.05M
Payables (Quarter) 5.84M3.11M3.58M20.42M20.84M21.39M22.49M10.24M19.26M0.11M1.06M11.43M
Accumulated Expenses (Quarter) 1.51M
Short term Debt (Quarter) 20.28M20.73M21.19M20.11M10.05M10.05M
Current Leases (Quarter) 0.08M0.08M0.18M0.18M0.19M0.20M0.13M0.10M0.07M0.16M0.19M0.36M
Total Current Liabilities (Quarter) 5.92M3.63M6.28M24.12M24.19M27.16M30.08M18.36M19.72M9.47M13.68M12.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 109.31M109.99M110.46M
Convertible Debt (Quarter) 19.24M
Minority Interest (Quarter) 39.09M37.49M35.00M32.81M32.07M30.24M29.19M29.14M23.25M
Non-Current Deferred Tax Liability (Quarter) 27.96M26.98M26.98M26.98M29.57M26.80M26.80M26.86M30.29M26.19M
Operating Leases (Quarter) 0.25M0.18M0.29M0.24M0.24M0.20M0.20M0.18M0.18M0.33M3.08M3.21M
Other Non-Current Liabilities (Quarter) 0.12M4.75M10.83M10.96M11.11M11.33M16.92M17.34M17.77M18.17M18.91M19.57M
Total Non-Current Liabilities (Quarter) 5.24M4.34M53.77M51.34M51.41M54.34M57.26M45.34M46.70M145.97M153.13M151.93M
Total Liabilities (Quarter) 10.27M8.48M64.60M62.30M62.52M65.67M74.18M62.68M64.46M164.15M172.04M171.50M
Shareholder's Equity
Total Debt (Quarter) 20.28M20.73M21.19M20.11M10.05M10.05M109.31M109.99M110.46M
Common Equity (Quarter) 137.57M195.58M261.97M359.35M345.03M332.23M285.74M299.92M294.92M277.76M229.25M245.17M
Liabilities and Shareholders Equity (Quarter) 159.36M223.53M326.57M422.50M408.12M398.18M392.72M362.61M359.38M441.90M430.42M416.67M
Retained Earnings (Quarter) -32.35M5.53M-1.79M50.09M50.95M-134.32M-3.60M-175.09M-181.42M55.37M-207.70M-243.75M