Paladin Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	117.04	89.05	48.86	126.64	177.07	30.66
Short-Term Investments	102.5	-	-	1.59	-	-
Cash & Short-Term Investments	219.54	89.05	48.86	128.23	177.07	30.66
Cash Growth	71.77%	82.26%	-61.90%	-27.58%	477.50%	-10.45%
Accounts Receivable	51.99	45.37	0.73	0.45	4.99	1.88
Other Receivables	17.51	10.51	7.23	2.31	0.1	0.1
Receivables	69.5	55.88	7.96	2.76	5.08	1.98
Inventory	143.3	104.33	125.27	5.65	5.1	5.12
Prepaid Expenses	10.5	1.74	2.74	2.1	1.26	1.26
Restricted Cash	4.8	4.56	4.32	1.01	1	1
Other Current Assets	-	7.39	10.31	9.03	-	-
Total Current Assets	447.65	262.93	199.45	148.77	189.51	40.02
Property, Plant & Equipment	845	836.45	400.54	316.13	283.49	295.17
Long-Term Investments	-	-	-	-	-	12.88
Other Intangible Assets	11.88	12.58	12.84	7.79	7.79	8.31
Long-Term Accounts Receivable	-	1.05	0.21	0.36	-	4.4
Other Long-Term Assets	33.97	12.87	8.74	-	0.19	0.38
Total Assets	1,339	1,126	621.78	473.05	480.99	361.16
Accounts Payable	43.66	28.6	15.12	9.09	2.21	2.26
Accrued Expenses	2.28	1.78	0.8	0.33	0.34	0.54
Short-Term Debt	36.35	23.21	-	-	-	-
Current Portion of Long-Term Debt	14.9	20.11	33.01	-	-	-
Current Portion of Leases	1.66	1.45	0.66	0.16	0.06	0.05
Current Unearned Revenue	-	28.63	-	-	-	-
Total Current Liabilities	98.85	103.77	49.59	9.58	2.6	2.85
Long-Term Debt	135.93	171.17	132.34	89.71	78.56	68.74
Long-Term Leases	5.1	4.36	1.34	0.62	0.88	0.79
Pension & Post-Retirement Benefits	0.12	0.16	0.17	0.12	0.14	-
Other Long-Term Liabilities	54.56	44.86	40.53	37.93	40.41	42.07
Total Liabilities	294.56	324.32	223.97	137.96	122.58	114.46
Common Stock	3,372	3,114	2,649	2,647	2,646	2,489
Retained Earnings	-2,150	-2,153	-2,108	-2,169	-2,161	-2,147
Comprehensive Income & Other	-61.03	-53.63	-69.68	-70	-71.92	-59.35
Total Common Equity	1,161	907.42	471.79	407.57	413.03	283.22
Minority Interest	-117.26	-105.86	-73.98	-72.49	-54.62	-36.51
Shareholders' Equity	1,044	801.56	397.82	335.08	358.41	246.71
Total Liabilities & Equity	1,339	1,126	621.78	473.05	480.99	361.16
Total Debt	193.94	220.3	167.35	90.49	79.49	69.58
Net Cash (Debt)	25.61	-131.25	-118.49	37.74	97.57	-38.92
Net Cash Growth	-	-	-	-61.32%	-	-
Net Cash Per Share	0.06	-0.37	-0.39	0.13	0.35	-0.18
Filing Date Shares Outstanding	449.36	399.06	298.98	298.11	297.78	267.79
Total Common Shares Outstanding	449.36	398.96	298.98	298.01	297.78	267.78
Working Capital	348.8	159.16	149.86	139.19	186.91	37.17
Book Value Per Share	2.58	2.27	1.58	1.37	1.39	1.06
Tangible Book Value	1,149	894.84	458.95	399.78	405.23	274.91
Tangible Book Value Per Share	2.56	2.24	1.54	1.34	1.36	1.03
Land	-	12.01	11.17	9.41	9.86	9.86
Machinery	-	411.38	408.73	339.81	351.41	369.44
Construction In Progress	-	2.96	0.29	35.64	1.6	0.76

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