Denison Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	471.26	108.52	131.05	50.92	64	24.99
Short-Term Investments	11.54	6.29	10.4	8.02	14.44	16.66
Cash & Short-Term Investments	482.8	114.81	141.45	58.94	78.44	41.65
Cash Growth	314.70%	-18.84%	140.01%	-24.86%	88.32%	408.54%
Accounts Receivable	7.18	3.08	1.91	4.14	3.66	3.37
Inventory	7.96	3.75	3.58	2.71	3.45	3.02
Other Current Assets	1.96	2.09	1.59	1.37	1.31	1.37
Total Current Assets	499.9	123.72	148.54	67.16	86.86	49.41
Net Property, Plant & Equipment	280.59	259.66	254.95	253.51	254.46	256.87
Long-Term Investments	254.86	266.51	309.79	181.93	154.65	0.29
Other Long-Term Assets	71.82	13.72	13.33	13.2	14.32	14.12
Total Assets	1,107	663.61	726.6	515.8	510.28	320.69
Accounts Payable	35.47	21.33	10.82	10.3	8.59	7.18
Unearned Revenue	4.52	4.5	4.54	4.92	4.66	3.48
Other Current Liabilities	1.77	8.06	2.59	3.2	3.11	1.18
Total Current Liabilities	41.75	33.89	17.95	18.42	16.35	11.84
Long-Term Debt	598.51	-	-	-	-	-
Other Long-Term Liabilities	64.01	65.4	66.87	61.37	97.24	81.57
Total Long-Term Liabilities	662.52	65.4	66.87	61.37	97.24	81.57
Total Liabilities	704.27	99.29	84.82	79.78	113.59	93.41
Common Stock	1,668	1,665	1,655	1,539	1,517	1,367
Additional Paid-in Capital	75.21	73.31	69.82	70.28	67.5	67.39
Accumulated Other Comprehensive Income	1.71	1.82	1.82	1.78	1.78	1.78
Retained Earnings	-1,342	-1,176	-1,085	-1,175	-1,190	-1,209
Shareholders' Equity	402.9	564.32	641.78	436.02	396.69	227.29
Total Liabilities & Equity	1,107	663.61	726.6	515.8	510.28	320.69
Total Debt	598.51	0	0	0	0	0
Net Cash (Debt)	-115.71	114.81	141.45	58.94	78.44	41.65
Net Cash Growth	-	-18.84%	140.01%	-24.86%	88.32%	408.54%
Net Cash Per Share	-0.13	0.13	0.17	0.07	0.10	0.07
Book Value	402.9	564.32	641.78	436.02	396.69	227.29
Book Value Per Share	0.45	0.63	0.75	0.53	0.50	0.36
Tangible Book Value	402.9	564.32	641.78	436.02	396.69	227.29
Tangible Book Value Per Share	0.45	0.63	0.75	0.53	0.50	0.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.