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	3.18	2.87
Other Receivables	-	-	-	-	0.96	0.79
Receivables	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
Prepaid Expenses	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
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	23.67	19.97	13.29	5.04	5.43	3.45
Accrued Expenses	0.77	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	4.5	4.52	4.5	4.54	4.92	4.66
Other Current Liabilities	13.54	19.54	16.1	8.37	7.73	7.94
Total Current Liabilities	42.48	52.12	33.89	17.95	18.42	16.35
Long-Term Debt	730	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	35.65	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	1.59	2.37	2.61	4.95	7.22
Other Long-Term Liabilities	36.46	34.38	31.2	33.43	26.59	56.69
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
Retained Earnings	-1,508	-1,393	-1,176	-1,085	-1,175	-1,190
Comprehensive Income & Other	1.71	1.6	1.82	1.82	1.78	1.78
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	614.44	2.33	0.42	0.58	0.51
Net Cash (Debt)	-168.6	-75	112.48	141.04	58.36	77.93
Net Cash Growth	-	-	-20.25%	141.66%	-25.11%	89.91%
Net Cash Per Share	-0.19	-0.08	0.13	0.17	0.07	0.10
Filing Date Shares Outstanding	905.02	902.96	895.74	891	835.35	814.74
Total Common Shares Outstanding	904.28	901.61	895.71	890.97	826.33	812.43
Working Capital	542.63	508.11	89.83	130.6	48.75	70.5
Book Value Per Share	0.29	0.41	0.63	0.72	0.53	0.49
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	0.72	0.53	0.49
Machinery	183.69	162.95	116.51	112.71	108.07	105.68

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