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	Dec '25 Dec 31, 2025	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	121.03	89.05	48.86	126.64	177.07	30.66
Short-Term Investments	157.37	-	-	1.59	-	-
Cash & Short-Term Investments	278.39	89.05	48.86	128.23	177.07	30.66
Cash Growth	67.93%	82.26%	-61.90%	-27.58%	477.50%	-10.45%
Accounts Receivable	17.01	45.37	0.73	0.45	4.99	1.88
Other Receivables	13.31	10.51	7.23	2.31	0.1	0.1
Receivables	30.31	55.88	7.96	2.76	5.08	1.98
Inventory	123.12	104.33	125.27	5.65	5.1	5.12
Prepaid Expenses	9.5	1.74	2.74	2.1	1.26	1.26
Restricted Cash	4.88	4.56	4.32	1.01	1	1
Other Current Assets	-	7.39	10.31	9.03	-	-
Total Current Assets	446.21	262.93	199.45	148.77	189.51	40.02
Property, Plant & Equipment	842.07	836.45	400.54	316.13	283.49	295.17
Long-Term Investments	-	-	-	-	-	12.88
Other Intangible Assets	12.1	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	24.25	12.87	8.74	-	0.19	0.38
Total Assets	1,325	1,126	621.78	473.05	480.99	361.16
Accounts Payable	31.72	28.6	15.12	9.09	2.21	2.26
Accrued Expenses	2.21	1.78	0.8	0.33	0.34	0.54
Short-Term Debt	26.84	23.21	-	-	-	-
Current Portion of Long-Term Debt	15.91	20.11	33.01	-	-	-
Current Portion of Leases	1.73	1.45	0.66	0.16	0.06	0.05
Current Unearned Revenue	-	28.63	-	-	-	-
Total Current Liabilities	78.41	103.77	49.59	9.58	2.6	2.85
Long-Term Debt	136.4	171.17	132.34	89.71	78.56	68.74
Long-Term Leases	5.62	4.36	1.34	0.62	0.88	0.79
Pension & Post-Retirement Benefits	-	0.16	0.17	0.12	0.14	-
Other Long-Term Liabilities	52.3	44.86	40.53	37.93	40.41	42.07
Total Liabilities	272.72	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	-2,152	-2,153	-2,108	-2,169	-2,161	-2,147
Comprehensive Income & Other	-54.67	-53.63	-69.68	-70	-71.92	-59.35
Total Common Equity	1,165	907.42	471.79	407.57	413.03	283.22
Minority Interest	-113.36	-105.86	-73.98	-72.49	-54.62	-36.51
Shareholders' Equity	1,052	801.56	397.82	335.08	358.41	246.71
Total Liabilities & Equity	1,325	1,126	621.78	473.05	480.99	361.16
Total Debt	186.5	220.3	167.35	90.49	79.49	69.58
Net Cash (Debt)	91.9	-131.25	-118.49	37.74	97.57	-38.92
Net Cash Growth	-	-	-	-61.32%	-	-
Net Cash Per Share	0.25	-0.37	-0.39	0.13	0.35	-0.18
Filing Date Shares Outstanding	449.33	399.06	298.98	298.11	297.78	267.79
Total Common Shares Outstanding	449.33	398.96	298.98	298.01	297.78	267.78
Working Capital	367.8	159.16	149.86	139.19	186.91	37.17
Book Value Per Share	2.59	2.27	1.58	1.37	1.39	1.06
Tangible Book Value	1,153	894.84	458.95	399.78	405.23	274.91
Tangible Book Value Per Share	2.57	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.