CCO — Cameco Balance Sheet

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Annual balance sheet for Cameco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,332	2,282	567	600	1,214
Net Total Accounts Receivable
Net Total Receivables	282	216	424	350	402
Total Inventory
Total Other Current Assets
Total Current Assets	2,142	3,322	1,842	1,923	2,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,577	3,473	3,369	3,287	3,325
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,518	8,633	9,934	9,907	10,301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	561	1,189	1,186	1,070
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,672	2,797	3,840	3,543	3,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,846	5,836	6,094	6,364	6,903
Total Liabilities & Shareholders' Equity	7,518	8,633	9,934	9,907	10,301
Total Common Shares Outstanding