NexGen Energy Balance Sheet

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

Millions PHP. 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	226.39	9.46	4.59	7.51	22.15
Accounts Receivable	20.4	15.37	15.13	17.9	16.75
Other Receivables	9.11	7.72	4.58	125.04	54.89
Prepaid Expenses	1.27	1.31	0.82	1.71	2.34
Restricted Cash	9.97	8.75	9.04	9.59	9.8
Other Current Assets	480.11	581.55	180.34	7.73	8.8
Total Current Assets	747.25	624.15	214.49	169.5	114.74
Property, Plant & Equipment	709.5	734.24	778.85	842.05	905.5
Goodwill	51.26	51.26	51.26	51.26	51.26
Long-Term Deferred Tax Assets	13.65	9.91	7.03	-	-
Other Long-Term Assets	270.78	236.53	86.82	85.35	81.49
Total Assets	1,792	1,656	1,138	1,148	1,153
Accounts Payable	4.72	1.97	7.33	8.2	12.65
Accrued Expenses	27.22	31.4	57.82	56.53	55.34
Current Portion of Long-Term Debt	308.39	65.64	25.97	25.97	25.97
Current Portion of Leases	2.73	2.58	2.44	2.3	1.97
Current Income Taxes Payable	1.57	2.69	1.47	-	-
Other Current Liabilities	-	-	602.08	854.34	803.63
Total Current Liabilities	344.62	104.29	697.11	947.34	899.57
Long-Term Debt	-	71.11	96.88	122.51	148.24
Long-Term Leases	33.34	36.07	38.64	41.08	43.59
Pension & Post-Retirement Benefits	1.46	1.04	0.86	-	-
Long-Term Deferred Tax Liabilities	22.79	24.38	25.96	27.54	29.12
Other Long-Term Liabilities	637.97	627.91	-	-	-
Total Liabilities	1,040	864.79	859.45	1,138	1,121
Common Stock	149	149	87.5	12.5	12.5
Additional Paid-In Capital	623.15	623.15	173.16	-	-
Retained Earnings	-106.72	-68.19	-68.09	-84.42	-66.66
Comprehensive Income & Other	2.45	2.53	-0.18	-	-
Total Common Equity	667.88	706.49	192.39	-71.92	-54.16
Minority Interest	84.39	84.81	86.62	81.6	86.63
Shareholders' Equity	752.27	791.3	279.01	9.68	32.47
Total Liabilities & Equity	1,792	1,656	1,138	1,148	1,153
Total Debt	344.46	175.4	163.94	191.87	219.77
Net Cash (Debt)	-118.06	-165.94	-159.35	-184.36	-197.62
Net Cash Per Share	-0.08	-0.13	-0.57	-1.47	-1.58
Filing Date Shares Outstanding	1,490	1,490	875	125	125
Total Common Shares Outstanding	1,490	1,490	875	125	125
Working Capital	402.63	519.86	-482.62	-777.84	-784.83
Book Value Per Share	0.45	0.47	0.22	-0.58	-0.43
Tangible Book Value	616.61	655.23	141.13	-123.18	-105.42
Tangible Book Value Per Share	0.41	0.44	0.16	-0.99	-0.84
Machinery	1,182	1,172	1,168	1,168	1,168
Construction In Progress	43.35	14.01	-	-	-

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