NexGen Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	9.46	4.59	7.51	22.15	3.47
Accounts Receivable	15.37	15.13	17.9	16.75	11.55
Other Receivables	188.36	182.72	125.04	54.89	196.52
Prepaid Expenses	1.31	0.82	1.71	2.34	0.69
Restricted Cash	8.75	9.04	9.59	9.8	12.18
Other Current Assets	400.91	2.19	7.73	8.8	6.95
Total Current Assets	624.15	214.49	169.5	114.74	231.37
Property, Plant & Equipment	734.24	778.85	842.05	905.5	870.65
Goodwill	51.26	51.26	51.26	51.26	51.26
Long-Term Deferred Tax Assets	9.91	7.03	-	-	-
Other Long-Term Assets	236.53	86.82	85.35	81.49	29.41
Total Assets	1,656	1,138	1,148	1,153	1,183
Accounts Payable	1.97	7.33	8.2	12.65	6.97
Accrued Expenses	31.4	57.82	56.53	55.34	56.14
Current Portion of Long-Term Debt	25.97	25.97	25.97	25.97	25.97
Current Portion of Leases	2.58	2.44	2.3	1.97	1.96
Current Income Taxes Payable	2.69	1.47	-	-	-
Other Current Liabilities	39.67	602.08	854.34	803.63	771.96
Total Current Liabilities	104.29	697.11	947.34	899.57	863
Long-Term Debt	71.11	96.88	122.51	148.24	180.46
Long-Term Leases	36.07	38.64	41.08	43.59	45.49
Pension & Post-Retirement Benefits	1.04	0.86	-	-	-
Long-Term Deferred Tax Liabilities	24.38	25.96	27.54	29.12	37.64
Other Long-Term Liabilities	627.91	-	-	-	-
Total Liabilities	864.79	859.45	1,138	1,121	1,127
Common Stock	149	87.5	12.5	12.5	12.5
Additional Paid-In Capital	623.15	173.16	-	-	-
Retained Earnings	-68.19	-68.09	-84.42	-66.66	-48.26
Comprehensive Income & Other	2.53	-0.18	-	-	-
Total Common Equity	706.49	192.39	-71.92	-54.16	-35.76
Minority Interest	84.81	86.62	81.6	86.63	91.85
Shareholders' Equity	791.3	279.01	9.68	32.47	56.09
Total Liabilities & Equity	1,656	1,138	1,148	1,153	1,183
Total Debt	135.72	163.94	191.87	219.77	253.88
Net Cash (Debt)	-126.26	-159.35	-184.36	-197.62	-250.42
Net Cash Per Share	-0.10	-0.57	-1.47	-1.58	-2.00
Filing Date Shares Outstanding	1,490	875	125	125	125
Total Common Shares Outstanding	1,490	875	125	125	125
Working Capital	519.86	-482.62	-777.84	-784.83	-631.64
Book Value Per Share	0.47	0.22	-0.58	-0.43	-0.29
Tangible Book Value	655.23	141.13	-123.18	-105.42	-87.02
Tangible Book Value Per Share	0.44	0.16	-0.99	-0.84	-0.70
Machinery	1,172	1,168	1,168	1,168	1,067
Construction In Progress	14.01	-	-	-	-

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