Paladin Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	249.34	89.05	48.86	126.64	177.07	30.66	Upgrade
Short-Term Investments	-	-	-	1.59	-	-	Upgrade
Cash & Short-Term Investments	249.34	89.05	48.86	128.23	177.07	30.66	Upgrade
Cash Growth	410.33%	82.26%	-61.90%	-27.58%	477.50%	-10.45%	Upgrade
Accounts Receivable	4.29	45.37	0.73	0.45	4.99	1.88	Upgrade
Other Receivables	11.39	10.51	7.23	2.31	0.1	0.1	Upgrade
Receivables	15.69	55.88	7.96	2.76	5.08	1.98	Upgrade
Inventory	144.3	104.33	125.27	5.65	5.1	5.12	Upgrade
Prepaid Expenses	8.79	1.74	2.74	2.1	1.26	1.26	Upgrade
Restricted Cash	4.7	4.56	4.32	1.01	1	1	Upgrade
Other Current Assets	-	7.39	10.31	9.03	-	-	Upgrade
Total Current Assets	422.82	262.93	199.45	148.77	189.51	40.02	Upgrade
Property, Plant & Equipment	834.67	836.45	400.54	316.13	283.49	295.17	Upgrade
Long-Term Investments	-	-	-	-	-	12.88	Upgrade
Other Intangible Assets	12.35	12.58	12.84	7.79	7.79	8.31	Upgrade
Long-Term Accounts Receivable	-	1.05	0.21	0.36	-	4.4	Upgrade
Other Long-Term Assets	33.31	12.87	8.74	-	0.19	0.38	Upgrade
Total Assets	1,303	1,126	621.78	473.05	480.99	361.16	Upgrade
Accounts Payable	26.92	28.6	15.12	9.09	2.21	2.26	Upgrade
Accrued Expenses	2.2	1.78	0.8	0.33	0.34	0.54	Upgrade
Short-Term Debt	26.84	23.21	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	17.9	20.11	33.01	-	-	-	Upgrade
Current Portion of Leases	1.56	1.45	0.66	0.16	0.06	0.05	Upgrade
Current Unearned Revenue	29.71	28.63	-	-	-	-	Upgrade
Total Current Liabilities	105.12	103.77	49.59	9.58	2.6	2.85	Upgrade
Long-Term Debt	169.29	171.17	132.34	89.71	78.56	68.74	Upgrade
Long-Term Leases	4.91	4.36	1.34	0.62	0.88	0.79	Upgrade
Pension & Post-Retirement Benefits	-	0.16	0.17	0.12	0.14	-	Upgrade
Other Long-Term Liabilities	47.51	44.86	40.53	37.93	40.41	42.07	Upgrade
Total Liabilities	326.83	324.32	223.97	137.96	122.58	114.46	Upgrade
Common Stock	3,306	3,114	2,649	2,647	2,646	2,489	Upgrade
Retained Earnings	-2,159	-2,153	-2,108	-2,169	-2,161	-2,147	Upgrade
Comprehensive Income & Other	-60.51	-53.63	-69.68	-70	-71.92	-59.35	Upgrade
Total Common Equity	1,087	907.42	471.79	407.57	413.03	283.22	Upgrade
Minority Interest	-110.39	-105.86	-73.98	-72.49	-54.62	-36.51	Upgrade
Shareholders' Equity	976.31	801.56	397.82	335.08	358.41	246.71	Upgrade
Total Liabilities & Equity	1,303	1,126	621.78	473.05	480.99	361.16	Upgrade
Total Debt	220.49	220.3	167.35	90.49	79.49	69.58	Upgrade
Net Cash (Debt)	28.85	-131.25	-118.49	37.74	97.57	-38.92	Upgrade
Net Cash Growth	-	-	-	-61.32%	-	-	Upgrade
Net Cash Per Share	0.08	-0.37	-0.39	0.13	0.35	-0.18	Upgrade
Filing Date Shares Outstanding	435.54	399.06	298.98	298.11	297.78	267.79	Upgrade
Total Common Shares Outstanding	435.54	398.96	298.98	298.01	297.78	267.78	Upgrade
Working Capital	317.7	159.16	149.86	139.19	186.91	37.17	Upgrade
Book Value Per Share	2.50	2.27	1.58	1.37	1.39	1.06	Upgrade
Tangible Book Value	1,074	894.84	458.95	399.78	405.23	274.91	Upgrade
Tangible Book Value Per Share	2.47	2.24	1.54	1.34	1.36	1.03	Upgrade
Land	12.13	12.01	11.17	9.41	9.86	9.86	Upgrade
Machinery	413.89	411.38	408.73	339.81	351.41	369.44	Upgrade
Construction In Progress	0.81	2.96	0.29	35.64	1.6	0.76	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.