Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
759.07
494.80
325.77
0.00
0.00
0.00
Shareholder's Funds
759.07
494.80
325.77
0.00
0.00
0.00
Minority Interest
5.58
5.22
5.40
4.99
0.00
0.00
Long-Term Borrowings
1.00
0.00
0.00
0.41
0.00
0.00
Secured Loans
1.00
0.00
0.00
0.41
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.21
29.98
14.79
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.06
14.40
13.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.21
29.98
14.79
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
1.33
0.00
3.84
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
28.06
14.40
13.00
0.00
0.00
0.00
Total Current Liabilities
85.27
0.00
25.23
0.00
0.00
0.00
Total Liabilities
880.13
530.00
371.18
398.46
0.00
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
241.10
0.00
178.68
0.00
0.00
Less: Accumulated Depreciation
60.13
0.00
44.95
45.39
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.66
193.73
1.86
0.00
0.00
0.00
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
51.62
2.02
51.91
74.33
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.94
2.44
3.34
0.00
0.00
0.00
Total Non-Current Assets
549.08
530.00
371.18
398.46
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
175.43
0.00
0.62
0.00
0.00
Inventories
95.65
51.25
51.70
38.87
0.00
0.00
Sundry Debtors
41.74
0.54
0.00
2.35
0.00
0.00
Cash and Bank
55.52
0.00
0.00
142.13
0.00
0.00
Other Current Assets
321.76
-3.33
-29.68
0.00
0.00
0.00
Short Term Loans and Advances
12.58
0.54
0.00
2.65
0.00
0.00
Total Current Assets
331.05
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
245.79
0.00
-25.23
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
331.05
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
880.13
530.00
371.18
398.46
0.00
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.00
0.00
0.00
0.41
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.77% vs 102.70% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 147.59% vs 10,315.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2,455.45% vs -96.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is NA vs NA in Dec 2023
Compare Balance Sheet Results of Energy Fuels, Inc.
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
759.07
564.32
194.75
34.51%
Shareholder's Funds
759.07
564.32
194.75
34.51%
Minority Interest
5.58
0
5.58
0.00%
Long-Term Borrowings
1.00
0.00
1.00
0.00%
Secured Loans
1.00
0
1.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.37
-2.37
-100.00%
Other Long Term Liabilities
30.21
118.83
-88.62
-74.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.06
30.60
-2.54
-8.30%
Total Non-Current Liabilities
30.21
118.83
-88.62
-74.58%
Current Liabilities
Trade Payables
0
13.29
-13.29
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.06
30.60
-2.54
-8.30%
Total Current Liabilities
85.27
33.89
51.38
151.61%
Total Liabilities
880.13
717.05
163.08
22.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
302.73
-302.73
-100.00%
Less: Accumulated Depreciation
60.13
43.06
17.07
39.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.66
259.66
220.00
84.73%
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
51.62
278.13
-226.51
-81.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.94
2.10
8.84
420.95%
Total Non-Current Assets
549.08
593.32
-44.24
-7.46%
Current Assets Loans & Advances
Current Investments
0
6.29
-6.29
-100.00%
Inventories
95.65
3.75
91.90
2,450.67%
Sundry Debtors
41.74
3.08
38.66
1,255.19%
Cash and Bank
55.52
108.52
-53.00
-48.84%
Other Current Assets
321.76
121.63
200.13
164.54%
Short Term Loans and Advances
12.58
0
12.58
0.00%
Total Current Assets
331.05
123.72
207.33
167.58%
Net Current Assets (Including Current Investments)
245.79
89.83
155.96
173.62%
Total Current Assets Excluding Current Investments
331.05
123.72
207.33
167.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
880.13
717.05
163.08
22.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.00
0
1.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.77% vs 102.70% in Dec 2023
Annual - Fixed Assets
Fixed Assets 479.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 147.59% vs 10,315.59% in Dec 2023
Annual - Investments
Investments 51.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,455.45% vs -96.11% in Dec 2023
Annual - Current Assets
Current Assets 331.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is NA vs NA in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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