NexGen Energy 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	655.44	802.58	476.59	290.74	134.45	201.8
Short-Term Investments	362.92	321.08	-	-	5.78	9.32
Cash & Short-Term Investments	1,018	1,124	476.59	290.74	140.22	211.12
Cash Growth	134.30%	135.77%	63.92%	107.34%	-33.58%	185.21%
Accounts Receivable	0.51	0.51	0.51	0.51	-	-
Other Receivables	2.11	2.23	1.73	1.94	1.8	1.18
Receivables	2.62	2.74	2.24	2.45	1.8	1.18
Prepaid Expenses	15.04	21.22	14.36	13.77	2.17	1.03
Total Current Assets	1,036	1,148	493.18	306.97	144.19	213.33
Property, Plant & Equipment	897.63	819.84	590.24	456.76	410.15	332.85
Long-Term Investments	177.15	153.85	229.59	240.12	-	-
Other Intangible Assets	-	-	-	-	0.14	0.31
Long-Term Accounts Receivable	-	-	-	3.5	-	-
Other Long-Term Assets	355.12	351.63	344.22	0.08	0.08	0.08
Total Assets	2,466	2,473	1,657	1,007	554.56	546.56
Accounts Payable	29.65	40.3	18.64	26.18	13.68	7.44
Accrued Expenses	13.98	2.64	2.76	0.81	0.04	0.06
Current Portion of Long-Term Debt	713.93	586.21	455.78	158.48	-	-
Current Portion of Leases	0.7	0.7	0.93	0.93	0.78	0.71
Current Unearned Revenue	-	-	-	-	2.07	-
Other Current Liabilities	0.29	0.52	-	-	-	-
Total Current Liabilities	758.54	630.38	478.11	186.39	16.57	8.21
Long-Term Debt	-	-	-	-	80.02	72.01
Long-Term Leases	6.42	6.8	-	1.02	1.69	2.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.87	2.54
Other Long-Term Liabilities	3.03	3.65	0.09	-	-	-
Total Liabilities	767.98	640.83	478.2	187.41	99.14	85.22
Common Stock	2,395	2,378	1,406	1,009	712.6	695.86
Retained Earnings	-847.27	-691.24	-381.56	-304	-389.87	-332.98
Comprehensive Income & Other	149.72	145.4	154.64	114.89	95.14	70.73
Total Common Equity	1,698	1,832	1,179	820.02	417.88	433.61
Minority Interest	-	-	-	-	37.54	27.74
Shareholders' Equity	1,698	1,832	1,179	820.02	455.42	461.35
Total Liabilities & Equity	2,466	2,473	1,657	1,007	554.56	546.56
Total Debt	721.04	593.71	456.71	160.42	82.48	75.18
Net Cash (Debt)	297.31	529.95	19.88	130.32	57.74	135.94
Net Cash Growth	4217.63%	2566.03%	-84.75%	125.71%	-57.53%	-
Net Cash Per Share	0.49	0.90	0.04	0.25	0.12	0.30
Filing Date Shares Outstanding	661.88	661.07	569.09	539.55	487.09	479.32
Total Common Shares Outstanding	661.44	659.96	569.09	525.34	482.53	479.2
Working Capital	277.48	517.25	15.07	120.58	127.62	205.12
Book Value Per Share	2.57	2.78	2.07	1.56	0.87	0.90
Tangible Book Value	1,698	1,832	1,179	820.02	417.73	433.3
Tangible Book Value Per Share	2.57	2.78	2.07	1.56	0.87	0.90
Buildings	-	-	-	-	5.89	5.78
Machinery	13.12	13.05	12.55	10.35	7.28	7.14

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