Denison Mines Balance Sheet

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

Millions CAD. 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	418.49	465.92	108.52	131.05	50.92	64
Short-Term Investments	142.9	73.52	6.29	10.4	8.02	14.44
Cash & Short-Term Investments	561.39	539.44	114.81	141.45	58.94	78.44
Cash Growth	519.20%	369.85%	-18.84%	140.01%	-24.86%	88.32%
Accounts Receivable	6.62	5.33	3.08	1.91	4.14	3.66
Inventory	13.12	12.27	3.75	3.58	2.71	3.45
Other Current Assets	3.99	3.2	2.09	1.59	1.37	1.31
Total Current Assets	585.11	560.23	123.72	148.54	67.16	86.86
Net Property, Plant & Equipment	336.72	316.93	259.66	254.95	253.51	254.46
Long-Term Investments	108.01	165.89	266.51	309.79	181.93	154.65
Other Long-Term Assets	76.47	63.03	13.72	13.33	13.2	14.32
Total Assets	1,106	1,106	663.61	726.6	515.8	510.28
Accounts Payable	36.33	41.2	21.33	10.82	10.3	8.59
Unearned Revenue	4.5	4.52	4.5	4.54	4.92	4.66
Other Current Liabilities	1.65	6.4	8.06	2.59	3.2	3.11
Total Current Liabilities	42.48	52.12	33.89	17.95	18.42	16.35
Long-Term Debt	730	612.16	-	-	-	-
Other Long-Term Liabilities	73.69	73.42	65.4	66.87	61.37	97.24
Total Long-Term Liabilities	803.69	685.58	65.4	66.87	61.37	97.24
Total Liabilities	846.17	737.7	99.29	84.82	79.78	113.59
Common Stock	1,691	1,684	1,665	1,655	1,539	1,517
Additional Paid-in Capital	75.71	76.23	73.31	69.82	70.28	67.5
Accumulated Other Comprehensive Income	1.71	1.6	1.82	1.82	1.78	1.78
Retained Earnings	-1,508	-1,393	-1,176	-1,085	-1,175	-1,190
Shareholders' Equity	260.14	368.37	564.32	641.78	436.02	396.69
Total Liabilities & Equity	1,106	1,106	663.61	726.6	515.8	510.28
Total Debt	730	612.16	0	0	0	0
Net Cash (Debt)	-168.6	-72.73	114.81	141.45	58.94	78.44
Net Cash Growth	-	-	-18.84%	140.01%	-24.86%	88.32%
Net Cash Per Share	-0.19	-0.08	0.13	0.17	0.07	0.10
Book Value	260.14	368.37	564.32	641.78	436.02	396.69
Book Value Per Share	0.29	0.41	0.63	0.75	0.53	0.50
Tangible Book Value	260.14	368.37	564.32	641.78	436.02	396.69
Tangible Book Value Per Share	0.29	0.41	0.63	0.75	0.53	0.50