NexGen Energy Ltd. (ASX: NXG)

NexGen Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	537.77	290.74	134.45	201.8	74.02	52.12
Short-Term Investments	-	-	5.78	9.32	-	-
Cash & Short-Term Investments	537.77	290.74	140.22	211.12	74.02	52.12
Cash Growth	42.39%	107.34%	-33.58%	185.21%	42.03%	-58.33%
Accounts Receivable	0.51	0.51	-	-	-	-
Other Receivables	1.24	1.94	1.8	1.18	0.3	0.61
Receivables	1.75	2.45	1.8	1.18	0.3	0.61
Prepaid Expenses	5.2	13.77	2.17	1.03	0.68	0.73
Total Current Assets	544.71	306.97	144.19	213.33	75.01	53.46
Property, Plant & Equipment	555.16	456.7	410.15	332.85	282.08	259.68
Long-Term Investments	239.44	240.12	-	-	-	-
Other Intangible Assets	-	0.07	0.14	0.31	0.22	0.29
Long-Term Accounts Receivable	3.12	3.5	-	-	-	-
Other Long-Term Assets	341.23	0.08	0.08	0.08	0.09	0.1
Total Assets	1,684	1,007	554.56	546.56	357.39	313.53
Accounts Payable	37.61	26.94	13.68	7.44	6.5	3.21
Accrued Expenses	0.05	0.04	0.04	0.06	0.05	0.79
Current Portion of Long-Term Debt	429.92	-	-	-	-	-
Current Portion of Leases	0.99	0.93	0.78	0.71	0.78	0.56
Current Unearned Revenue	-	-	2.07	-	-	0.23
Total Current Liabilities	468.57	27.91	16.57	8.21	7.32	4.78
Long-Term Debt	-	158.48	80.02	72.01	226.85	119.58
Long-Term Leases	0.27	1.02	1.69	2.46	3.25	2.09
Long-Term Deferred Tax Liabilities	-	-	0.87	2.54	0.71	0.73
Total Liabilities	468.84	187.41	99.14	85.22	238.14	127.18
Common Stock	1,388	1,009	712.6	695.86	255.95	218.79
Retained Earnings	-315.18	-304	-389.87	-332.98	-212.3	-103.5
Comprehensive Income & Other	141.94	114.89	95.14	70.73	50.6	46.55
Total Common Equity	1,215	820.02	417.88	433.61	94.25	161.84
Minority Interest	-	-	37.54	27.74	25	24.51
Shareholders' Equity	1,215	820.02	455.42	461.35	119.25	186.35
Total Liabilities & Equity	1,684	1,007	554.56	546.56	357.39	313.53
Total Debt	431.18	160.42	82.48	75.18	230.88	122.23
Net Cash (Debt)	106.59	130.32	57.74	135.94	-156.86	-70.11
Net Cash Growth	-42.88%	125.71%	-57.53%	-	-	-
Net Cash Per Share	0.19	0.25	0.12	0.30	-0.42	-0.17
Filing Date Shares Outstanding	565	539.55	487.09	479.32	469.33	360.25
Total Common Shares Outstanding	565	525.34	482.53	479.2	381.83	360.25
Working Capital	76.14	279.05	127.62	205.12	67.68	48.68
Book Value Per Share	2.15	1.56	0.87	0.90	0.25	0.45
Tangible Book Value	1,215	819.95	417.73	433.3	94.03	161.55
Tangible Book Value Per Share	2.15	1.56	0.87	0.90	0.25	0.45
Buildings	-	6.14	5.89	5.78	5.14	0.53
Machinery	12.46	9.05	7.28	7.14	7.27	6.95

Source: S&P Capital IQ. Standard template. Financial Sources.