NexGen Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	802.58	476.59	290.74	134.45	201.8
Short-Term Investments	321.08	-	-	5.78	9.32
Cash & Short-Term Investments	1,124	476.59	290.74	140.22	211.12
Cash Growth	135.77%	63.92%	107.34%	-33.58%	185.21%
Accounts Receivable	0.51	0.51	0.51	-	-
Other Receivables	2.23	1.73	1.94	1.8	1.18
Receivables	2.74	2.24	2.45	1.8	1.18
Prepaid Expenses	21.22	14.36	13.77	2.17	1.03
Total Current Assets	1,148	493.18	306.97	144.19	213.33
Property, Plant & Equipment	819.84	590.24	456.76	410.15	332.85
Long-Term Investments	153.85	229.59	240.12	-	-
Other Intangible Assets	-	-	-	0.14	0.31
Long-Term Accounts Receivable	-	-	3.5	-	-
Other Long-Term Assets	351.63	344.22	0.08	0.08	0.08
Total Assets	2,473	1,657	1,007	554.56	546.56
Accounts Payable	40.3	18.64	26.18	13.68	7.44
Accrued Expenses	2.64	2.76	0.81	0.04	0.06
Current Portion of Long-Term Debt	586.21	455.78	158.48	-	-
Current Portion of Leases	0.7	0.93	0.93	0.78	0.71
Current Unearned Revenue	-	-	-	2.07	-
Other Current Liabilities	0.52	-	-	-	-
Total Current Liabilities	630.38	478.11	186.39	16.57	8.21
Long-Term Debt	-	-	-	80.02	72.01
Long-Term Leases	6.8	-	1.02	1.69	2.46
Long-Term Deferred Tax Liabilities	-	-	-	0.87	2.54
Other Long-Term Liabilities	3.65	0.09	-	-	-
Total Liabilities	640.83	478.2	187.41	99.14	85.22
Common Stock	2,378	1,406	1,009	712.6	695.86
Retained Earnings	-691.24	-381.56	-304	-389.87	-332.98
Comprehensive Income & Other	145.4	154.64	114.89	95.14	70.73
Total Common Equity	1,832	1,179	820.02	417.88	433.61
Minority Interest	-	-	-	37.54	27.74
Shareholders' Equity	1,832	1,179	820.02	455.42	461.35
Total Liabilities & Equity	2,473	1,657	1,007	554.56	546.56
Total Debt	593.71	456.71	160.42	82.48	75.18
Net Cash (Debt)	529.95	19.88	130.32	57.74	135.94
Net Cash Growth	2566.03%	-84.75%	125.71%	-57.53%	-
Net Cash Per Share	0.90	0.04	0.25	0.12	0.30
Filing Date Shares Outstanding	661.07	569.09	539.55	487.09	479.32
Total Common Shares Outstanding	659.96	569.09	525.34	482.53	479.2
Working Capital	517.25	15.07	120.58	127.62	205.12
Book Value Per Share	2.78	2.07	1.56	0.87	0.90
Tangible Book Value	1,832	1,179	820.02	417.73	433.3
Tangible Book Value Per Share	2.78	2.07	1.56	0.87	0.90
Buildings	-	-	-	5.89	5.78
Machinery	13.05	12.55	10.35	7.28	7.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.