Name: EU Balance Sheet - Encore Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EU - Encore Energy Corp.

USD | NASDAQ | Basic Materials

EU Balance Sheet - Encore Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	41.6	52.4	91.9	26.9	29.7	39.7	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	(0.5)	(0.1)
Cash And Short Term Investments	41.6	52.4	91.9	26.9	29.7	39.7	-	-	-
Receivables
Accounts Receivable	5.0	4.9	-	-	-	-	-	-	-
Current Assets
Inventory	9.9	5.3	11.0	9.7	6.2	21.0	-	-	-
Prepaid Expenses	6.9	3.6	1.9	2.0	3.3
Non-Current Assets
Property, Plant & Equipment Gross	49.1	49.0	43.9	37.4	33.7	28.3	-	-	-
Accumulated Depreciation	8.6	7.8	6.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	10.1	10.1
Non-Current Liabilities
Long Term Debt	110.2	110.0	109.3	-	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	3.0	3.1	0.3	0.2
Common Equity
Common Stock	409.6	382.8	382.0	381.9	380.9	380.3	-	-	-
Additional Paid In Capital	50.3	56.7	55.4	66.5
Supplementary Data
Total Debt	110.2	110.0	109.3	10.1	10.1	20.1	-	-	-
Net debt	68.7	57.6	17.4	(16.8)	(19.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	52.4	39.7	7.5	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	24.0	16.9	(0.5)	(0.1)
Cash And Short Term Investments	52.4	63.7	24.4	-	-
Receivables
Accounts Receivable	4.9	0.0	-	-	-
Current Assets
Inventory	5.3	21.0	0.0	-	-
Prepaid Expenses	3.6	2.7	0.9	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	49.0	28.3	17.1	-	-
Accumulated Depreciation	7.8	4.3	2.2	-	-
Property,Plant & Equipment Net	41.2
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	0.0	20.1	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	110.0	0.0	-	-	-
Operating Lease Liabilities Non-Current	3.1	0.2	0.3	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	382.8	380.3	308.2	-	-
Additional Paid In Capital	56.7	59.9	41.2	-	-
Retained Earnings	(207.7)
Supplementary Data
Total Debt	110.0	20.1	-	-	-
Net debt	57.6	(43.6)	-	-	-
Working Capital	96.1	57.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)