EFR — Energy Fuels Balance Sheet

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EnergyAdventurousLarge CapNeutral

Annual balance sheet for Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	75	190	119	862
Net Total Accounts Receivable
Net Total Receivables	3.95	0.519	0.816	37.8	18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	136	233	230	959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	97.6	147	334	382
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	274	402	612	1,412
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.12	18.6	10.4	59.3	31.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.9	33.5	26.7	84.2	733
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	292	240	375	528	678
Total Liabilities & Shareholders' Equity	315	274	402	612	1,412
Total Common Shares Outstanding