NexGen Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	305.99	476.59	290.74	134.45	201.8	74.02	Upgrade
Short-Term Investments	-	-	-	5.78	9.32	-	Upgrade
Cash & Short-Term Investments	305.99	476.59	290.74	140.22	211.12	74.02	Upgrade
Cash Growth	-43.10%	63.92%	107.34%	-33.58%	185.21%	42.03%	Upgrade
Accounts Receivable	0.51	0.51	0.51	-	-	-	Upgrade
Other Receivables	2.25	1.73	1.94	1.8	1.18	0.3	Upgrade
Receivables	2.76	2.24	2.45	1.8	1.18	0.3	Upgrade
Prepaid Expenses	9.12	14.36	13.77	2.17	1.03	0.68	Upgrade
Total Current Assets	317.87	493.18	306.97	144.19	213.33	75.01	Upgrade
Property, Plant & Equipment	738.31	590.24	456.76	410.15	332.85	282.08	Upgrade
Long-Term Investments	158.13	229.59	240.12	-	-	-	Upgrade
Other Intangible Assets	-	-	-	0.14	0.31	0.22	Upgrade
Long-Term Accounts Receivable	-	2.99	3.5	-	-	-	Upgrade
Other Long-Term Assets	351.87	341.23	0.08	0.08	0.08	0.09	Upgrade
Total Assets	1,566	1,657	1,007	554.56	546.56	357.39	Upgrade
Accounts Payable	31.21	18.64	26.18	13.68	7.44	6.5	Upgrade
Accrued Expenses	13.92	2.76	0.81	0.04	0.06	0.05	Upgrade
Current Portion of Long-Term Debt	592.3	455.78	158.48	-	-	-	Upgrade
Current Portion of Leases	0.44	0.93	0.93	0.78	0.71	0.78	Upgrade
Current Unearned Revenue	-	-	-	2.07	-	-	Upgrade
Total Current Liabilities	637.86	478.11	186.39	16.57	8.21	7.32	Upgrade
Long-Term Debt	-	-	-	80.02	72.01	226.85	Upgrade
Long-Term Leases	5.2	0.09	1.02	1.69	2.46	3.25	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.87	2.54	0.71	Upgrade
Other Long-Term Liabilities	4.32	-	-	-	-	-	Upgrade
Total Liabilities	647.38	478.2	187.41	99.14	85.22	238.14	Upgrade
Common Stock	1,437	1,406	1,009	712.6	695.86	255.95	Upgrade
Retained Earnings	-648.41	-381.56	-304	-389.87	-332.98	-212.3	Upgrade
Comprehensive Income & Other	130.19	154.64	114.89	95.14	70.73	50.6	Upgrade
Total Common Equity	918.8	1,179	820.02	417.88	433.61	94.25	Upgrade
Minority Interest	-	-	-	37.54	27.74	25	Upgrade
Shareholders' Equity	918.8	1,179	820.02	455.42	461.35	119.25	Upgrade
Total Liabilities & Equity	1,566	1,657	1,007	554.56	546.56	357.39	Upgrade
Total Debt	597.94	456.8	160.42	82.48	75.18	230.88	Upgrade
Net Cash (Debt)	-291.95	19.79	130.32	57.74	135.94	-156.86	Upgrade
Net Cash Growth	-	-84.82%	125.71%	-57.53%	-	-	Upgrade
Net Cash Per Share	-0.51	0.04	0.25	0.12	0.30	-0.42	Upgrade
Filing Date Shares Outstanding	654.56	569.09	539.55	487.09	479.32	469.33	Upgrade
Total Common Shares Outstanding	575.18	569.09	525.34	482.53	479.2	381.83	Upgrade
Working Capital	-319.99	15.07	120.58	127.62	205.12	67.68	Upgrade
Book Value Per Share	1.60	2.07	1.56	0.87	0.90	0.25	Upgrade
Tangible Book Value	918.8	1,179	820.02	417.73	433.3	94.03	Upgrade
Tangible Book Value Per Share	1.60	2.07	1.56	0.87	0.90	0.25	Upgrade
Buildings	-	-	-	5.89	5.78	5.14	Upgrade
Machinery	12.89	12.55	10.35	7.28	7.14	7.27	Upgrade

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