NexGen Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	305.99	476.59	290.74	134.45	201.8	74.02
Short-Term Investments	-	-	-	5.78	9.32	-
Cash & Short-Term Investments	305.99	476.59	290.74	140.22	211.12	74.02
Cash Growth	-43.10%	63.92%	107.34%	-33.58%	185.21%	42.03%
Accounts Receivable	0.51	0.51	0.51	-	-	-
Other Receivables	2.25	1.73	1.94	1.8	1.18	0.3
Receivables	2.76	2.24	2.45	1.8	1.18	0.3
Prepaid Expenses	9.12	14.36	13.77	2.17	1.03	0.68
Total Current Assets	317.87	493.18	306.97	144.19	213.33	75.01
Property, Plant & Equipment	738.31	590.24	456.76	410.15	332.85	282.08
Long-Term Investments	158.13	229.59	240.12	-	-	-
Other Intangible Assets	-	-	-	0.14	0.31	0.22
Long-Term Accounts Receivable	-	2.99	3.5	-	-	-
Other Long-Term Assets	351.87	341.23	0.08	0.08	0.08	0.09
Total Assets	1,566	1,657	1,007	554.56	546.56	357.39
Accounts Payable	31.21	18.64	26.18	13.68	7.44	6.5
Accrued Expenses	13.92	2.76	0.81	0.04	0.06	0.05
Current Portion of Long-Term Debt	592.3	455.78	158.48	-	-	-
Current Portion of Leases	0.44	0.93	0.93	0.78	0.71	0.78
Current Unearned Revenue	-	-	-	2.07	-	-
Total Current Liabilities	637.86	478.11	186.39	16.57	8.21	7.32
Long-Term Debt	-	-	-	80.02	72.01	226.85
Long-Term Leases	5.2	0.09	1.02	1.69	2.46	3.25
Long-Term Deferred Tax Liabilities	-	-	-	0.87	2.54	0.71
Other Long-Term Liabilities	4.32	-	-	-	-	-
Total Liabilities	647.38	478.2	187.41	99.14	85.22	238.14
Common Stock	1,437	1,406	1,009	712.6	695.86	255.95
Retained Earnings	-648.41	-381.56	-304	-389.87	-332.98	-212.3
Comprehensive Income & Other	130.19	154.64	114.89	95.14	70.73	50.6
Total Common Equity	918.8	1,179	820.02	417.88	433.61	94.25
Minority Interest	-	-	-	37.54	27.74	25
Shareholders' Equity	918.8	1,179	820.02	455.42	461.35	119.25
Total Liabilities & Equity	1,566	1,657	1,007	554.56	546.56	357.39
Total Debt	597.94	456.8	160.42	82.48	75.18	230.88
Net Cash (Debt)	-291.95	19.79	130.32	57.74	135.94	-156.86
Net Cash Growth	-	-84.82%	125.71%	-57.53%	-	-
Net Cash Per Share	-0.51	0.04	0.25	0.12	0.30	-0.42
Filing Date Shares Outstanding	654.56	569.09	539.55	487.09	479.32	469.33
Total Common Shares Outstanding	575.18	569.09	525.34	482.53	479.2	381.83
Working Capital	-319.99	15.07	120.58	127.62	205.12	67.68
Book Value Per Share	1.60	2.07	1.56	0.87	0.90	0.25
Tangible Book Value	918.8	1,179	820.02	417.73	433.3	94.03
Tangible Book Value Per Share	1.60	2.07	1.56	0.87	0.90	0.25
Buildings	-	-	-	5.89	5.78	5.14
Machinery	12.89	12.55	10.35	7.28	7.14	7.27

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

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