NexGen Energy Ltd. (NXE)

NexGen Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	572.36	290.74	134.45	201.8	74.02	52.12
Short-Term Investments	-	-	5.78	9.32	-	-
Cash & Short-Term Investments	572.36	290.74	140.22	211.12	74.02	52.12
Cash Growth	431.03%	107.34%	-33.58%	185.21%	42.03%	-58.33%
Accounts Receivable	0.51	0.51	-	-	-	-
Other Receivables	1.32	1.94	1.8	1.18	0.3	0.61
Receivables	1.84	2.45	1.8	1.18	0.3	0.61
Prepaid Expenses	8.5	13.77	2.17	1.03	0.68	0.73
Total Current Assets	582.7	306.97	144.19	213.33	75.01	53.46
Property, Plant & Equipment	513.5	456.7	410.15	332.85	282.08	259.68
Long-Term Investments	238.5	240.12	-	-	-	-
Other Intangible Assets	-	0.07	0.14	0.31	0.22	0.29
Long-Term Accounts Receivable	3.25	3.5	-	-	-	-
Other Long-Term Assets	341.23	0.08	0.08	0.08	0.09	0.1
Total Assets	1,679	1,007	554.56	546.56	357.39	313.53
Accounts Payable	20.42	26.94	13.68	7.44	6.5	3.21
Accrued Expenses	0.02	0.04	0.04	0.06	0.05	0.79
Current Portion of Long-Term Debt	464.69	-	-	-	-	-
Current Portion of Leases	0.97	0.93	0.78	0.71	0.78	0.56
Current Unearned Revenue	-	-	2.07	-	-	0.23
Total Current Liabilities	486.09	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	0.52	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	486.61	187.41	99.14	85.22	238.14	127.18
Common Stock	1,386	1,009	712.6	695.86	255.95	218.79
Retained Earnings	-325.43	-304	-389.87	-332.98	-212.3	-103.5
Comprehensive Income & Other	132.49	114.89	95.14	70.73	50.6	46.55
Total Common Equity	1,193	820.02	417.88	433.61	94.25	161.84
Minority Interest	-	-	37.54	27.74	25	24.51
Shareholders' Equity	1,193	820.02	455.42	461.35	119.25	186.35
Total Liabilities & Equity	1,679	1,007	554.56	546.56	357.39	313.53
Total Debt	466.18	160.42	82.48	75.18	230.88	122.23
Net Cash (Debt)	106.19	130.32	57.74	135.94	-156.86	-70.11
Net Cash Growth	297.54%	125.71%	-57.53%	-	-	-
Net Cash Per Share	0.19	0.25	0.12	0.30	-0.42	-0.17
Filing Date Shares Outstanding	564.7	539.55	487.09	479.32	469.33	360.25
Total Common Shares Outstanding	564.48	525.34	482.53	479.2	381.83	360.25
Working Capital	96.61	279.05	127.62	205.12	67.68	48.68
Book Value Per Share	2.11	1.56	0.87	0.90	0.25	0.45
Tangible Book Value	1,193	819.95	417.73	433.3	94.03	161.55
Tangible Book Value Per Share	2.11	1.56	0.87	0.90	0.25	0.45
Buildings	-	6.14	5.89	5.78	5.14	0.53
Machinery	11.93	9.05	7.28	7.14	7.27	6.95

Source: S&P Capital IQ. Standard template. Financial Sources.