DML — Denison Mines Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.19	41.6	78.4	58.9	141
Net Total Accounts Receivable
Net Total Receivables	4.02	3.37	3.66	4.14	1.91
Total Inventory
Prepaid Expenses
Total Current Assets	16.5	49.4	86.9	67.2	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	257	254	254	255
Long Term Investments
Other Long Term Assets
Total Assets	300	321	510	516	727
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	11.8	16.4	18.4	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	89.8	93.4	114	79.8	84.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	227	397	436	642
Total Liabilities & Shareholders' Equity	300	321	510	516	727
Total Common Shares Outstanding