NexGen Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	422.78	4.59	7.51	22.15	3.47
Accounts Receivable	20.73	15.13	17.9	16.75	11.55
Other Receivables	248.1	182.72	125.04	54.89	196.52
Prepaid Expenses	1.97	3.08	1.71	2.34	0.69
Restricted Cash	17.16	9.04	9.59	9.8	12.18
Other Current Assets	2.41	-0.06	7.73	8.8	6.95
Total Current Assets	713.16	214.49	169.5	114.74	231.37
Property, Plant & Equipment	808.73	778.85	842.05	905.5	870.65
Goodwill	51.26	51.26	51.26	51.26	51.26
Long-Term Deferred Tax Assets	7.03	7.03	-	-	-
Other Long-Term Assets	168.97	86.82	85.35	81.49	29.41
Total Assets	1,749	1,138	1,148	1,153	1,183
Accounts Payable	9.76	7.33	8.2	12.65	6.97
Accrued Expenses	57.47	57.82	56.53	55.34	56.14
Current Portion of Long-Term Debt	25.97	25.97	25.97	25.97	25.97
Current Portion of Leases	2.44	2.44	2.3	1.97	1.96
Current Income Taxes Payable	0.83	1.47	-	-	-
Other Current Liabilities	653.07	602.08	854.34	803.63	771.96
Total Current Liabilities	749.55	697.11	947.34	899.57	863
Long-Term Debt	77.4	96.88	122.51	148.24	180.46
Long-Term Leases	36.86	38.64	41.08	43.59	45.49
Pension & Post-Retirement Benefits	0.86	0.86	-	-	-
Long-Term Deferred Tax Liabilities	25.96	25.96	27.54	29.12	37.64
Total Liabilities	938.63	859.45	1,138	1,121	1,127
Common Stock	149	87.5	12.5	12.5	12.5
Additional Paid-In Capital	633.54	173.16	-	-	-
Retained Earnings	-61.49	-68.09	-84.42	-66.66	-48.26
Comprehensive Income & Other	-0.18	-0.18	-	-	-
Total Common Equity	720.88	192.39	-71.92	-54.16	-35.76
Minority Interest	89.65	86.62	81.6	86.63	91.85
Shareholders' Equity	810.52	279.01	9.68	32.47	56.09
Total Liabilities & Equity	1,749	1,138	1,148	1,153	1,183
Total Debt	142.68	163.94	191.87	219.77	253.88
Net Cash (Debt)	280.11	-159.35	-184.36	-197.62	-250.42
Net Cash Per Share	0.62	-0.57	-1.47	-1.58	-2.00
Filing Date Shares Outstanding	1,490	875	125	125	125
Total Common Shares Outstanding	1,490	875	125	125	125
Working Capital	-36.39	-482.62	-777.84	-784.83	-631.64
Book Value Per Share	0.48	0.22	-0.58	-0.43	-0.29
Tangible Book Value	669.61	141.13	-123.18	-105.42	-87.02
Tangible Book Value Per Share	0.45	0.16	-0.99	-0.84	-0.70
Machinery	1,248	1,168	1,168	1,168	1,067

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