NexGen Energy Corp. (PSE:XG)
Philippines · Delayed Price · Currency is PHP 2.700
0.00 (0.00%)
At close: Aug 28, 2026
NexGen Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 121.53 | 226.39 | 9.46 | 4.59 | 7.51 | 22.15 |
Accounts Receivable | 26.24 | 20.4 | 15.37 | 15.13 | 17.9 | 16.75 |
Other Receivables | 8.23 | 9.11 | 7.72 | 4.58 | 125.04 | 54.89 |
Prepaid Expenses | 11.81 | 1.27 | 1.31 | 0.82 | 1.71 | 2.34 |
Restricted Cash | 8.99 | 9.97 | 8.75 | 9.04 | 9.59 | 9.8 |
Other Current Assets | 437.64 | 480.11 | 581.55 | 180.34 | 7.73 | 8.8 |
Total Current Assets | 614.44 | 747.25 | 624.15 | 214.49 | 169.5 | 114.74 |
Property, Plant & Equipment | 777 | 709.5 | 734.24 | 778.85 | 842.05 | 905.5 |
Goodwill | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 |
Long-Term Deferred Tax Assets | 13.65 | 13.65 | 9.91 | 7.03 | - | - |
Other Long-Term Assets | 361.03 | 270.78 | 236.53 | 86.82 | 85.35 | 81.49 |
Total Assets | 1,817 | 1,792 | 1,656 | 1,138 | 1,148 | 1,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.17 | 4.72 | 1.97 | 7.33 | 8.2 | 12.65 |
Accrued Expenses | 13.93 | 27.22 | 31.4 | 57.82 | 56.53 | 55.34 |
Current Portion of Long-Term Debt | 268.38 | 308.39 | 65.64 | 25.97 | 25.97 | 25.97 |
Current Portion of Leases | 2.73 | 2.73 | 2.58 | 2.44 | 2.3 | 1.97 |
Current Income Taxes Payable | 2.57 | 1.57 | 2.69 | 1.47 | - | - |
Other Current Liabilities | -0 | - | - | 602.08 | 854.34 | 803.63 |
Total Current Liabilities | 290.78 | 344.62 | 104.29 | 697.11 | 947.34 | 899.57 |
Long-Term Debt | 90 | - | 71.11 | 96.88 | 122.51 | 148.24 |
Long-Term Leases | 33.34 | 33.34 | 36.07 | 38.64 | 41.08 | 43.59 |
Pension & Post-Retirement Benefits | 1.46 | 1.46 | 1.04 | 0.86 | - | - |
Long-Term Deferred Tax Liabilities | 22.79 | 22.79 | 24.38 | 25.96 | 27.54 | 29.12 |
Other Long-Term Liabilities | 625.74 | 637.97 | 627.91 | - | - | - |
Total Liabilities | 1,064 | 1,040 | 864.79 | 859.45 | 1,138 | 1,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 149 | 149 | 149 | 87.5 | 12.5 | 12.5 |
Additional Paid-In Capital | 623.15 | 623.15 | 623.15 | 173.16 | - | - |
Retained Earnings | -105.26 | -106.72 | -68.19 | -68.09 | -84.42 | -66.66 |
Comprehensive Income & Other | 2.45 | 2.45 | 2.53 | -0.18 | - | - |
Total Common Equity | 669.33 | 667.88 | 706.49 | 192.39 | -71.92 | -54.16 |
Minority Interest | 83.94 | 84.39 | 84.81 | 86.62 | 81.6 | 86.63 |
Shareholders' Equity | 753.27 | 752.27 | 791.3 | 279.01 | 9.68 | 32.47 |
Total Liabilities & Equity | 1,817 | 1,792 | 1,656 | 1,138 | 1,148 | 1,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 394.45 | 344.46 | 175.4 | 163.94 | 191.87 | 219.77 |
Net Cash (Debt) | -272.92 | -118.06 | -165.94 | -159.35 | -184.36 | -197.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.08 | -0.13 | -0.57 | -1.47 | -1.58 |
Filing Date Shares Outstanding | 1,490 | 1,490 | 1,490 | 875 | 125 | 125 |
Total Common Shares Outstanding | 1,490 | 1,490 | 1,490 | 875 | 125 | 125 |
Working Capital | 323.65 | 402.63 | 519.86 | -482.62 | -777.84 | -784.83 |
Book Value Per Share | 0.45 | 0.45 | 0.47 | 0.22 | -0.58 | -0.43 |
Tangible Book Value | 618.07 | 616.61 | 655.23 | 141.13 | -123.18 | -105.42 |
Tangible Book Value Per Share | 0.41 | 0.41 | 0.44 | 0.16 | -0.99 | -0.84 |
Machinery | 1,209 | 1,182 | 1,172 | 1,168 | 1,168 | 1,168 |
Construction In Progress | 114.93 | 43.35 | 14.01 | - | - | - |