NexGen Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	290.83	134.52	201.88	74.11	52.21	125.57	164.98	31.11	34.3
Short-Term Investments	0.51	5.78	9.32	0	0	0	0	47.46	0
Cash & Cash Equivalents	291.34	140.3	211.2	74.11	52.21	125.57	164.98	78.57	34.3
Cash Growth	107.66%	-33.57%	184.99%	41.93%	-58.42%	-23.88%	109.98%	129.04%	-
Receivables	1.94	1.8	1.18	0.3	0.61	0.39	0.55	0.81	0.31
Other Current Assets	13.69	2.09	0.95	0.6	0.64	-0.25	0.13	0.05	0.2
Total Current Assets	306.97	144.19	213.33	75.01	53.46	125.71	165.65	79.43	34.81
Property, Plant & Equipment	456.76	410.3	333.16	282.3	259.97	200.64	157.4	113.05	66.32
Long-Term Investments	243.62	0	0	0	0	0	0	0	0
Other Long-Term Assets	0.08	0.08	0.08	0.09	0.1	0.51	0.03	0.02	0.02
Total Long-Term Assets	700.46	410.37	333.24	282.39	260.06	201.16	157.43	113.07	66.34
Total Assets	1,007	554.56	546.56	357.39	313.53	326.87	323.08	192.5	101.16
Accounts Payable	26.99	13.72	7.5	6.54	4	5.97	2.91	2.25	1
Current Debt	0.93	0.78	0.71	0.78	0.56	0	0	0	0
Other Current Liabilities	0	2.07	0	0	0.23	0.55	0.11	0.18	0
Total Current Liabilities	27.91	16.57	8.21	7.32	4.78	6.52	3.01	2.43	1
Long-Term Debt	159.49	81.71	74.47	230.11	121.67	138.19	171.37	70.81	0
Other Long-Term Liabilities	0	0.87	2.54	0.71	0.73	0.23	0.35	0.25	0
Total Long-Term Liabilities	159.49	82.58	77.01	230.82	122.39	138.42	171.72	71.06	0
Total Liabilities	187.41	99.14	85.22	238.14	127.18	144.94	174.74	73.49	1
Total Debt	160.42	82.48	75.18	230.88	122.23	138.19	171.37	70.81	0
Debt Growth	94.49%	9.72%	-67.44%	88.90%	-11.55%	-19.36%	142.01%	-	-
Retained Earnings	-304	-389.87	-332.98	-212.3	-103.5	-85.14	-88.04	-32.74	-17.4
Comprehensive Income	-2.04	0.46	1.9	-4.34	-2.25	0.1	0	0	0
Shareholders' Equity	820.02	417.88	433.61	94.25	161.84	165.29	136.32	110	100.16
Net Cash / Debt	130.92	57.81	136.02	-156.78	-70.01	-12.62	-6.39	7.76	34.3
Net Cash / Debt Growth	126.45%	-57.49%	-	-	-	-	-	-77.39%	-
Net Cash Per Share	0.25	0.12	0.30	-0.42	-0.17	-0.03	-0.02	0.03	0.15
Working Capital	279.05	127.62	205.12	67.68	48.68	119.2	162.64	77	33.81
Book Value Per Share	1.65	0.87	0.94	0.25	0.46	0.48	0.42	0.37	0.43

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).