NexGen Energy Ltd. (NXE)

NexGen Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	290.83	134.52	201.88	74.11	52.21
Short-Term Investments	0.51	5.78	9.32	0	0
Cash & Cash Equivalents	291.34	140.3	211.2	74.11	52.21
Cash Growth	107.66%	-33.57%	184.99%	41.93%	-58.42%
Receivables	1.94	1.8	1.18	0.3	0.61
Other Current Assets	13.69	2.09	0.95	0.6	0.64
Total Current Assets	306.97	144.19	213.33	75.01	53.46
Property, Plant & Equipment	456.76	410.3	333.16	282.3	259.97
Long-Term Investments	243.62	0	0	0	0
Other Long-Term Assets	0.08	0.08	0.08	0.09	0.1
Total Long-Term Assets	700.46	410.37	333.24	282.39	260.06
Total Assets	1,007	554.56	546.56	357.39	313.53
Accounts Payable	26.99	13.72	7.5	6.54	4
Current Debt	159.4	80.8	0.71	0.78	0.56
Other Current Liabilities	0	2.07	0	0	0.23
Total Current Liabilities	186.39	96.59	8.21	7.32	4.78
Long-Term Debt	1.02	1.69	74.47	230.11	121.67
Other Long-Term Liabilities	0	0.87	2.54	0.71	0.73
Total Long-Term Liabilities	1.02	2.56	77.01	230.82	122.39
Total Liabilities	187.41	99.14	85.22	238.14	127.18
Total Debt	160.42	82.48	75.18	230.88	122.23
Debt Growth	94.49%	9.72%	-67.44%	88.90%	-11.55%
Retained Earnings	-304	-389.87	-332.98	-212.3	-103.5
Comprehensive Income	-2.04	0.46	1.9	-4.34	-2.25
Shareholders' Equity	820.02	417.88	433.61	94.25	161.84
Net Cash / Debt	130.92	57.81	136.02	-156.78	-70.01
Net Cash / Debt Growth	126.45%	-57.49%	-	-	-
Net Cash Per Share	0.25	0.12	0.30	-0.42	-0.17
Working Capital	120.58	47.6	205.12	67.68	48.68
Book Value Per Share	1.65	0.87	0.94	0.25	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).