Denison Mines Corp. (TSX: DML)

Denison Mines Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.29	131.05	50.92	64	24.99	8.19
Short-Term Investments	21.43	10.4	8.02	14.44	16.66	-
Cash & Short-Term Investments	141.73	141.45	58.94	78.44	41.65	8.19
Cash Growth	112.63%	140.01%	-24.86%	88.32%	408.53%	-64.71%
Accounts Receivable	1.22	0.9	3.18	2.87	2.64	2.61
Other Receivables	1.18	1.01	0.96	0.79	0.73	1.42
Total Receivables	2.41	1.91	4.14	3.66	3.37	4.02
Inventory	3.1	3.58	2.71	3.45	3.02	3.35
Prepaid Expenses	1.6	1.59	1.37	1.31	1.37	0.98
Total Current Assets	148.83	148.54	67.16	86.86	49.41	16.54
Gross Property, Plant & Equipment	296.54	294.29	289.05	286.42	286.72	284.97
Accumulated Depreciation	-40.46	-39.34	-35.55	-31.96	-29.85	-27.72
Net Property, Plant & Equipment	256.08	254.95	253.51	254.46	256.87	257.26
Long-Term Investments	293.28	309.79	181.93	154.65	0.29	12.1
Other Long-Term Assets	14.72	13.33	13.2	14.32	14.12	14.09
Total Assets	712.91	726.6	515.8	510.28	320.69	300
Accounts Payable	8.88	5.04	5.43	3.45	2.51	7.93
Accrued Expenses	0.12	0.12	0.12	0.12	0.12	0.15
Current Portion of Long-Term Debt	0.05	0.05	-	-	0.03	0.26
Current Portion of Leases	0.17	0.16	0.22	0.18	0.21	0.21
Current Unearned Revenue	4.5	4.54	4.92	4.66	3.5	5.48
Other Current Liabilities	8.57	8.04	7.73	7.94	5.47	0.91
Total Current Liabilities	22.29	17.95	18.42	16.35	11.84	14.95
Long-Term Debt	0.07	0.08	0.18	0.06	-	-
Long-Term Leases	0.14	0.13	0.18	0.27	0.38	0.53
Long-Term Unearned Revenue	30.44	30.42	28.38	31.85	33.14	31.74
Long-Term Deferred Tax Liabilities	2.58	2.61	4.95	7.22	9.19	8.92
Other Long-Term Liabilities	32.89	32.64	26.59	56.69	37.62	31.6
Total Liabilities	89.37	84.82	79.78	113.59	93.41	89.85
Common Stock	1,656	1,655	1,539	1,517	1,367	1,335
Additional Paid-In Capital	70.11	69.82	70.28	67.5	67.39	65.42
Retained Earnings	-1,104.76	-1,084.88	-1,175.26	-1,189.61	-1,208.59	-1,192.3
Comprensive Income & Other	1.77	1.82	1.78	1.78	1.78	1.57
Total Common Equity	623.54	641.78	436.02	396.69	227.29	210.15
Shareholders' Equity	623.54	641.78	436.02	396.69	227.29	210.15
Total Liabilities & Equity	712.91	726.6	515.8	510.28	320.69	300
Total Debt	0.43	0.42	0.58	0.51	0.62	1
Net Cash (Debt)	141.3	141.04	58.36	77.93	41.03	7.19
Net Cash Growth	113.79%	141.66%	-25.11%	89.91%	470.87%	-69.03%
Net Cash Per Share	0.16	0.17	0.07	0.10	0.07	0.01
Filing Date Shares Outstanding	892.26	891	835.35	814.74	723.45	597.19
Total Common Shares Outstanding	892	890.97	826.33	812.43	678.98	597.19
Working Capital	126.54	130.6	48.75	70.5	37.57	1.6
Book Value Per Share	0.70	0.72	0.53	0.49	0.33	0.35
Tangible Book Value	623.54	641.78	436.02	396.69	227.29	210.15
Tangible Book Value Per Share	0.70	0.72	0.53	0.49	0.33	0.35
Machinery	114.02	112.71	108.07	105.68	106.09	104.59

Source: S&P Capital IQ. Standard template.