NexGen Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	224.1	226.39	9.46	4.59	7.51	22.15
Accounts Receivable	32.25	20.4	15.37	15.13	17.9	16.75
Other Receivables	430.34	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	190.56	480.11	581.55	180.34	7.73	8.8
Total Current Assets	877.24	747.25	624.15	214.49	169.5	114.74
Property, Plant & Equipment	746.36	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	218.06	270.78	236.53	86.82	85.35	81.49
Total Assets	1,907	1,792	1,656	1,138	1,148	1,153
Accounts Payable	26.31	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	437.72	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	-	-	-	602.08	854.34	803.63
Total Current Liabilities	469.33	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	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	1,153	1,040	864.79	859.45	1,138	1,121
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	-105.22	-106.72	-68.19	-68.09	-84.42	-66.66
Comprehensive Income & Other	2.45	2.45	2.53	-0.18	-	-
Total Common Equity	669.38	667.88	706.49	192.39	-71.92	-54.16
Minority Interest	84.54	84.39	84.81	86.62	81.6	86.63
Shareholders' Equity	753.91	752.27	791.3	279.01	9.68	32.47
Total Liabilities & Equity	1,907	1,792	1,656	1,138	1,148	1,153
Total Debt	473.79	344.46	175.4	163.94	191.87	219.77
Net Cash (Debt)	-249.68	-118.06	-165.94	-159.35	-184.36	-197.62
Net Cash Per Share	-0.18	-0.08	-0.13	-0.57	-1.47	-1.58
Filing Date Shares Outstanding	1,502	1,490	1,490	875	125	125
Total Common Shares Outstanding	1,502	1,490	1,490	875	125	125
Working Capital	407.91	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	618.11	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	-	1,182	1,172	1,168	1,168	1,168
Construction In Progress	-	43.35	14.01	-	-	-