Denison Mines Corp. (TSX:DML)

Denison Mines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.52	131.05	50.92	64	24.99
Short-Term Investments	6.29	10.4	8.02	14.44	16.66
Cash & Short-Term Investments	114.81	141.45	58.94	78.44	41.65
Cash Growth	-18.84%	140.01%	-24.86%	88.32%	408.54%
Accounts Receivable	3.08	1.91	3.18	2.87	2.64
Other Receivables	-	-	0.96	0.79	0.73
Receivables	3.08	1.91	4.14	3.66	3.37
Inventory	3.75	3.58	2.71	3.45	3.02
Prepaid Expenses	2.09	1.59	1.37	1.31	1.37
Total Current Assets	123.72	148.54	67.16	86.86	49.41
Property, Plant & Equipment	259.66	254.95	253.51	254.46	256.87
Long-Term Investments	266.51	309.79	181.93	154.65	0.29
Other Long-Term Assets	13.72	13.33	13.2	14.32	14.12
Total Assets	663.61	726.6	515.8	510.28	320.69
Accounts Payable	13.29	5.04	5.43	3.45	2.51
Accrued Expenses	-	-	0.12	0.12	0.12
Current Portion of Long-Term Debt	0.05	-	-	-	0.03
Current Portion of Leases	0.39	-	0.22	0.18	0.21
Current Unearned Revenue	4.5	4.54	4.92	4.66	3.5
Other Current Liabilities	15.66	8.37	7.73	7.94	5.47
Total Current Liabilities	33.89	17.95	18.42	16.35	11.84
Long-Term Debt	0.04	0.13	0.18	0.06	-
Long-Term Leases	1.94	0.29	0.18	0.27	0.38
Long-Term Unearned Revenue	29.49	30.42	28.38	31.85	33.14
Long-Term Deferred Tax Liabilities	2.37	2.61	4.95	7.22	9.19
Other Long-Term Liabilities	31.56	33.43	26.59	56.69	37.62
Total Liabilities	99.29	84.82	79.78	113.59	93.41
Common Stock	1,665	1,655	1,539	1,517	1,367
Additional Paid-In Capital	73.31	69.82	70.28	67.5	67.39
Retained Earnings	-1,176	-1,085	-1,175	-1,190	-1,209
Comprehensive Income & Other	1.82	1.82	1.78	1.78	1.78
Shareholders' Equity	564.32	641.78	436.02	396.69	227.29
Total Liabilities & Equity	663.61	726.6	515.8	510.28	320.69
Total Debt	2.41	0.42	0.58	0.51	0.62
Net Cash (Debt)	112.4	141.04	58.36	77.93	41.03
Net Cash Growth	-20.31%	141.66%	-25.11%	89.91%	470.87%
Net Cash Per Share	0.13	0.17	0.07	0.10	0.07
Filing Date Shares Outstanding	895.74	891	835.35	814.74	723.45
Total Common Shares Outstanding	895.71	890.97	826.33	812.43	678.98
Working Capital	89.83	130.6	48.75	70.5	37.57
Book Value Per Share	0.63	0.72	0.53	0.49	0.33
Tangible Book Value	564.32	641.78	436.02	396.69	227.29
Tangible Book Value Per Share	0.63	0.72	0.53	0.49	0.33
Machinery	116.51	112.71	108.07	105.68	106.09

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