Cameco 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	1,115	600.46	566.81	1,144	1,247
Short-Term Investments	99.6	-	-	1,138	84.91
Cash & Short-Term Investments	1,214	600.46	566.81	2,282	1,332
Cash Growth	102.26%	5.94%	-75.16%	71.27%	41.23%
Accounts Receivable	338.43	309.57	413.79	167.69	271.02
Other Receivables	64.07	40.83	10.54	48.16	10.67
Receivables	402.49	350.4	424.33	215.85	281.69
Inventory	1,013	972.25	841.61	822.61	504.86
Other Current Assets	8.93	0.07	9.14	1.33	22.65
Total Current Assets	2,639	1,923	1,842	3,322	2,142
Property, Plant & Equipment	3,325	3,287	3,369	3,473	3,577
Long-Term Investments	2,987	3,218	3,173	210.97	233.24
Other Intangible Assets	36.16	39.82	43.58	47.12	51.25
Long-Term Deferred Tax Assets	666.46	843.13	892.86	984.07	937.58
Other Long-Term Assets	647.25	595.9	613.77	595.51	577.53
Total Assets	10,301	9,907	9,934	8,633	7,518
Accounts Payable	190.72	129.83	99.85	249.96	213.38
Accrued Expenses	553.58	367.56	368.85	59.57	61.03
Current Portion of Long-Term Debt	0.76	285.71	499.82	-	-
Current Portion of Leases	3.34	-	-	-	-
Current Income Taxes Payable	16.52	21.23	24.08	6.5	4.13
Other Current Liabilities	305.27	381.44	196.51	244.81	135.2
Total Current Liabilities	1,070	1,186	1,189	560.84	413.74
Long-Term Debt	997.27	995.58	1,284	1,075	1,012
Long-Term Leases	11.59	9.84	10.82	9.29	4.87
Other Long-Term Liabilities	1,319	1,351	1,355	1,152	1,241
Total Liabilities	3,398	3,543	3,840	2,797	2,672
Common Stock	2,938	2,935	2,914	2,880	1,903
Additional Paid-In Capital	211.41	210.78	215.68	224.69	230.04
Retained Earnings	3,609	3,099	2,980	2,696	2,640
Comprehensive Income & Other	144.94	118.89	-15.28	34.65	72.8
Total Common Equity	6,903	6,364	6,094	5,836	4,846
Minority Interest	0.02	0.03	0	0.01	0.13
Shareholders' Equity	6,903	6,364	6,094	5,836	4,846
Total Liabilities & Equity	10,301	9,907	9,934	8,633	7,518
Total Debt	1,013	1,291	1,795	1,084	1,017
Net Cash (Debt)	201.51	-690.67	-1,228	1,197	315.47
Net Cash Growth	-	-	-	279.58%	-
Net Cash Per Share	0.46	-1.58	-2.82	2.94	0.79
Filing Date Shares Outstanding	435.53	435.31	434.18	432.72	398.29
Total Common Shares Outstanding	435.46	435.31	434.18	432.52	398.06
Working Capital	1,569	737.43	652.79	2,761	1,728
Book Value Per Share	15.85	14.62	14.04	13.49	12.17
Tangible Book Value	6,867	6,324	6,051	5,789	4,795
Tangible Book Value Per Share	15.77	14.53	13.94	13.38	12.04
Land	5,283	5,285	5,213	5,197	5,152
Machinery	3,215	3,110	2,988	2,896	2,817
Construction In Progress	355.77	265.67	237.28	234.59	167.2

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