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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	434.64	476.59	290.74	134.45	201.8	74.02	Upgrade
Short-Term Investments	-	-	-	5.78	9.32	-	Upgrade
Cash & Short-Term Investments	434.64	476.59	290.74	140.22	211.12	74.02	Upgrade
Cash Growth	13.44%	63.92%	107.34%	-33.58%	185.21%	42.03%	Upgrade
Accounts Receivable	0.51	0.51	0.51	-	-	-	Upgrade
Other Receivables	0.95	1.73	1.94	1.8	1.18	0.3	Upgrade
Receivables	1.46	2.24	2.45	1.8	1.18	0.3	Upgrade
Prepaid Expenses	11.77	14.36	13.77	2.17	1.03	0.68	Upgrade
Total Current Assets	447.86	493.18	306.97	144.19	213.33	75.01	Upgrade
Property, Plant & Equipment	621.2	590.24	456.76	410.15	332.85	282.08	Upgrade
Long-Term Investments	146.98	229.59	240.12	-	-	-	Upgrade
Other Intangible Assets	-	-	-	0.14	0.31	0.22	Upgrade
Long-Term Accounts Receivable	-	2.99	3.5	-	-	-	Upgrade
Other Long-Term Assets	350.93	341.23	0.08	0.08	0.08	0.09	Upgrade
Total Assets	1,567	1,657	1,007	554.56	546.56	357.39	Upgrade
Accounts Payable	35.77	21.36	26.94	13.68	7.44	6.5	Upgrade
Accrued Expenses	0.03	0.04	0.04	0.04	0.06	0.05	Upgrade
Current Portion of Long-Term Debt	424.31	455.78	158.48	-	-	-	Upgrade
Current Portion of Leases	0.68	0.93	0.93	0.78	0.71	0.78	Upgrade
Current Unearned Revenue	-	-	-	2.07	-	-	Upgrade
Total Current Liabilities	460.8	478.11	186.39	16.57	8.21	7.32	Upgrade
Long-Term Debt	-	-	-	80.02	72.01	226.85	Upgrade
Long-Term Leases	2.76	0.09	1.02	1.69	2.46	3.25	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.87	2.54	0.71	Upgrade
Total Liabilities	463.56	478.2	187.41	99.14	85.22	238.14	Upgrade
Common Stock	1,407	1,406	1,009	712.6	695.86	255.95	Upgrade
Retained Earnings	-432.5	-381.56	-304	-389.87	-332.98	-212.3	Upgrade
Comprehensive Income & Other	129.08	154.64	114.89	95.14	70.73	50.6	Upgrade
Total Common Equity	1,103	1,179	820.02	417.88	433.61	94.25	Upgrade
Minority Interest	-	-	-	37.54	27.74	25	Upgrade
Shareholders' Equity	1,103	1,179	820.02	455.42	461.35	119.25	Upgrade
Total Liabilities & Equity	1,567	1,657	1,007	554.56	546.56	357.39	Upgrade
Total Debt	427.75	456.8	160.42	82.48	75.18	230.88	Upgrade
Net Cash (Debt)	6.89	19.79	130.32	57.74	135.94	-156.86	Upgrade
Net Cash Growth	-96.65%	-84.82%	125.71%	-57.53%	-	-	Upgrade
Net Cash Per Share	0.01	0.04	0.25	0.12	0.30	-0.42	Upgrade
Filing Date Shares Outstanding	569.67	569.09	539.55	487.09	479.32	469.33	Upgrade
Total Common Shares Outstanding	569.19	569.09	525.34	482.53	479.2	381.83	Upgrade
Working Capital	-12.93	15.07	120.58	127.62	205.12	67.68	Upgrade
Book Value Per Share	1.94	2.07	1.56	0.87	0.90	0.25	Upgrade
Tangible Book Value	1,103	1,179	820.02	417.73	433.3	94.03	Upgrade
Tangible Book Value Per Share	1.94	2.07	1.56	0.87	0.90	0.25	Upgrade
Buildings	-	-	-	5.89	5.78	5.14	Upgrade
Machinery	12.55	12.55	10.35	7.28	7.14	7.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.