Denison Mines Balance Sheet

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

Millions CAD. 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	465.92	108.52	131.05	50.92	64
Short-Term Investments	73.52	6.29	10.4	8.02	14.44
Cash & Short-Term Investments	539.44	114.81	141.45	58.94	78.44
Cash Growth	369.85%	-18.84%	140.01%	-24.86%	88.32%
Accounts Receivable	5.33	3.08	1.91	3.18	2.87
Other Receivables	-	-	-	0.96	0.79
Receivables	5.33	3.08	1.91	4.14	3.66
Inventory	12.27	3.75	3.58	2.71	3.45
Prepaid Expenses	3.2	2.09	1.59	1.37	1.31
Total Current Assets	560.23	123.72	148.54	67.16	86.86
Property, Plant & Equipment	316.93	259.66	254.95	253.51	254.46
Long-Term Investments	165.89	266.51	309.79	181.93	154.65
Other Long-Term Assets	63.03	13.72	13.33	13.2	14.32
Total Assets	1,106	663.61	726.6	515.8	510.28
Accounts Payable	19.97	13.29	5.04	5.43	3.45
Accrued Expenses	7.65	-	-	0.12	0.12
Current Portion of Long-Term Debt	0.03	-	-	-	-
Current Portion of Leases	0.42	-	-	0.22	0.18
Current Unearned Revenue	4.52	4.5	4.54	4.92	4.66
Other Current Liabilities	19.54	16.1	8.37	7.73	7.94
Total Current Liabilities	52.12	33.89	17.95	18.42	16.35
Long-Term Debt	612.17	-	0.13	0.18	0.06
Long-Term Leases	1.83	2.33	0.29	0.18	0.27
Long-Term Unearned Revenue	35.63	29.49	30.42	28.38	31.85
Pension & Post-Retirement Benefits	-	-	-	1.08	1.15
Long-Term Deferred Tax Liabilities	1.59	2.37	2.61	4.95	7.22
Other Long-Term Liabilities	34.38	31.2	33.43	26.59	56.69
Total Liabilities	737.7	99.29	84.82	79.78	113.59
Common Stock	1,684	1,665	1,655	1,539	1,517
Additional Paid-In Capital	76.23	73.31	69.82	70.28	67.5
Retained Earnings	-1,393	-1,176	-1,085	-1,175	-1,190
Comprehensive Income & Other	1.6	1.82	1.82	1.78	1.78
Shareholders' Equity	368.37	564.32	641.78	436.02	396.69
Total Liabilities & Equity	1,106	663.61	726.6	515.8	510.28
Total Debt	614.44	2.33	0.42	0.58	0.51
Net Cash (Debt)	-75	112.48	141.04	58.36	77.93
Net Cash Growth	-	-20.25%	141.66%	-25.11%	89.91%
Net Cash Per Share	-0.08	0.13	0.17	0.07	0.10
Filing Date Shares Outstanding	902.96	895.74	891	835.35	814.74
Total Common Shares Outstanding	901.61	895.71	890.97	826.33	812.43
Working Capital	508.11	89.83	130.6	48.75	70.5
Book Value Per Share	0.41	0.63	0.72	0.53	0.49
Tangible Book Value	368.37	564.32	641.78	436.02	396.69
Tangible Book Value Per Share	0.41	0.63	0.72	0.53	0.49
Machinery	162.95	116.51	112.71	108.07	105.68

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