NexGen Energy Ltd. (TSX: NXE)

NexGen Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	383.16	290.74	134.45	201.8	74.02	52.12
Short-Term Investments	-	-	5.78	9.32	-	-
Cash & Short-Term Investments	383.16	290.74	140.22	211.12	74.02	52.12
Cash Growth	171.18%	107.34%	-33.58%	185.21%	42.03%	-58.33%
Accounts Receivable	0.51	0.51	-	-	-	-
Other Receivables	3.63	1.94	1.8	1.18	0.3	0.61
Total Receivables	4.14	2.45	1.8	1.18	0.3	0.61
Prepaid Expenses	11.12	13.77	2.17	1.03	0.68	0.73
Total Current Assets	398.42	306.97	144.19	213.33	75.01	53.46
Gross Property, Plant & Equipment	502.44	468.63	420.5	341.55	289.22	264.77
Accumulated Depreciation	-12.44	-11.94	-10.35	-8.7	-7.13	-5.09
Net Property, Plant & Equipment	490	456.7	410.15	332.85	282.08	259.68
Long-Term Investments	241.14	240.12	-	-	-	-
Other Intangible Assets	0.06	0.07	0.14	0.31	0.22	0.29
Long-Term Accounts Receivable	3.37	3.5	-	-	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.09	0.1
Total Assets	1,133	1,007	554.56	546.56	357.39	313.53
Accounts Payable	26.56	26.94	13.68	7.44	6.5	3.21
Accrued Expenses	0.03	0.04	0.04	0.06	0.05	0.79
Current Portion of Long-Term Debt	175.91	-	-	-	-	-
Current Portion of Leases	0.95	0.93	0.78	0.71	0.78	0.56
Current Unearned Revenue	-	-	2.07	-	-	0.23
Total Current Liabilities	203.44	27.91	16.57	8.21	7.32	4.78
Long-Term Debt	-	158.48	80.02	72.01	226.85	119.58
Long-Term Leases	0.77	1.02	1.69	2.46	3.25	2.09
Long-Term Deferred Tax Liabilities	-	-	0.87	2.54	0.71	0.73
Total Liabilities	204.21	187.41	99.14	85.22	238.14	127.18
Common Stock	1,147	1,009	712.6	695.86	255.95	218.79
Retained Earnings	-338.62	-304	-389.87	-332.98	-212.3	-103.5
Comprensive Income & Other	120.75	114.89	95.14	70.73	50.6	46.55
Total Common Equity	928.86	820.02	417.88	433.61	94.25	161.84
Minority Interest	-	-	37.54	27.74	25	24.51
Shareholders' Equity	928.86	820.02	455.42	461.35	119.25	186.35
Total Liabilities & Equity	1,133	1,007	554.56	546.56	357.39	313.53
Total Debt	177.63	160.42	82.48	75.18	230.88	122.23
Net Cash (Debt)	205.53	130.32	57.74	135.94	-156.86	-70.11
Net Cash Growth	227.67%	125.71%	-57.53%	-	-	-
Net Cash Per Share	0.38	0.25	0.12	0.30	-0.42	-0.17
Filing Date Shares Outstanding	539.85	539.55	487.09	479.32	469.33	360.25
Total Common Shares Outstanding	539.76	525.34	482.53	479.2	381.83	360.25
Working Capital	194.98	279.05	127.62	205.12	67.68	48.68
Book Value Per Share	1.72	1.56	0.87	0.90	0.25	0.45
Tangible Book Value	928.8	819.95	417.73	433.3	94.03	161.55
Tangible Book Value Per Share	1.72	1.56	0.87	0.90	0.25	0.45
Buildings	6.14	6.14	5.89	5.78	5.14	0.53
Machinery	10.11	9.05	7.28	7.14	7.27	6.95

Source: S&P Capital IQ. Standard template.