Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
314.24
410.95
345.43
291.38
189.07
15.87
Shareholder's Funds
314.24
410.95
345.43
291.38
189.07
15.87
Minority Interest
39.94
47.18
0.00
0.00
0.00
0.00
Long-Term Borrowings
151.02
0.19
25.60
0.11
0.10
0.43
Secured Loans
151.02
0.19
25.60
0.11
0.10
0.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.17
38.80
36.87
0.00
0.00
0.00
Other Long Term Liabilities
71.67
63.42
51.53
6.57
5.51
6.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.93
24.33
14.28
6.44
5.29
6.67
Total Non-Current Liabilities
222.43
63.42
76.90
6.57
5.51
6.67
Current Liabilities
Trade Payables
18.50
43.07
8.05
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.93
24.33
14.28
6.44
5.29
6.67
Total Current Liabilities
18.75
43.26
8.28
4.92
7.51
0.90
Total Liabilities
595.36
564.81
430.61
302.87
202.09
23.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
435.75
432.22
385.14
200.54
175.18
0.00
Less: Accumulated Depreciation
10.71
6.16
2.86
0.36
0.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.04
426.07
382.29
200.18
174.86
10.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.50
12.35
14.14
75.12
11.92
5.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.93
0.00
0.12
0.00
0.00
0.00
Total Non-Current Assets
444.83
439.09
397.23
288.44
187.43
16.52
Current Assets Loans & Advances
Current Investments
59.75
34.58
22.27
4.28
0.00
0.00
Inventories
7.29
30.15
0.01
0.00
0.00
0.00
Sundry Debtors
6.78
0.00
0.00
0.00
0.00
0.00
Cash and Bank
71.83
57.10
9.88
3.40
11.65
6.60
Other Current Assets
145.65
121.84
32.16
7.69
11.65
6.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
150.53
125.72
33.39
14.43
14.65
6.93
Net Current Assets (Including Current Investments)
131.78
82.46
25.10
9.51
7.14
6.03
Total Current Assets Excluding Current Investments
150.53
125.72
33.39
14.43
14.65
6.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
595.36
564.81
430.61
302.87
202.09
23.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.02
0.19
25.60
0.11
0.10
0.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of enCore Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
314.24
447.84
-133.60
-29.83%
Shareholder's Funds
314.24
447.84
-133.60
-29.83%
Minority Interest
39.94
0
39.94
0.00%
Long-Term Borrowings
151.02
0.09
150.93
167,700.00%
Secured Loans
151.02
0.09
150.93
167,700.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.17
0
36.17
0.00%
Other Long Term Liabilities
71.67
2.95
68.72
2,329.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.93
0
25.93
0.00%
Total Non-Current Liabilities
222.43
2.95
219.48
7,440.00%
Current Liabilities
Trade Payables
18.50
0
18.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.93
0
25.93
0.00%
Total Current Liabilities
18.75
2.63
16.12
612.93%
Total Liabilities
595.36
453.43
141.93
31.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
435.75
1.13
434.62
38,461.95%
Less: Accumulated Depreciation
10.71
0.70
10.01
1,430.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
425.04
0.43
424.61
98,746.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.50
0
11.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.93
0
0.93
0.00%
Total Non-Current Assets
444.83
378.88
65.95
17.41%
Current Assets Loans & Advances
Current Investments
59.75
0.16
59.59
37,243.75%
Inventories
7.29
0
7.29
0.00%
Sundry Debtors
6.78
0
6.78
0.00%
Cash and Bank
71.83
73.85
-2.02
-2.74%
Other Current Assets
145.65
74.28
71.37
96.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
150.53
74.55
75.98
101.92%
Net Current Assets (Including Current Investments)
131.78
71.92
59.86
83.23%
Total Current Assets Excluding Current Investments
150.53
74.55
75.98
101.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
595.36
453.43
141.93
31.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.02
0.09
150.93
167,700.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
