Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
368.37
564.32
641.78
436.02
396.69
227.28
Shareholder's Funds
368.37
564.32
641.78
436.02
396.69
227.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
612.61
0.47
0.29
0.34
0.22
0.26
Secured Loans
612.61
0.47
0.29
0.34
0.22
0.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.59
2.37
2.61
4.95
7.22
9.19
Other Long Term Liabilities
114.17
118.8
132.1
108.56
141.05
118.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.54
30.60
33.64
27.68
37.51
38.86
Total Non-Current Liabilities
726.34
118.83
132.18
108.69
141.09
118.71
Current Liabilities
Trade Payables
19.97
13.29
5.04
5.43
3.18
7.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.54
30.60
33.64
27.68
37.51
38.86
Total Current Liabilities
52.12
33.89
17.95
18.41
16.35
11.84
Total Liabilities
1,146.83
717.05
791.91
563.12
554.14
357.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
366.81
302.73
294.29
289.05
286.42
286.72
Less: Accumulated Depreciation
49.88
43.06
39.34
35.55
31.96
29.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.93
259.66
254.95
253.50
254.46
256.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
225.71
278.13
321.02
193.03
166.65
12.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.21
2.10
2.10
2.10
2.32
2.10
Total Non-Current Assets
586.59
593.32
643.37
495.96
467.28
308.42
Current Assets Loans & Advances
Current Investments
73.52
6.29
10.40
8.02
14.44
16.66
Inventories
12.27
3.75
3.58
2.71
3.45
3.02
Sundry Debtors
5.33
3.08
0.90
3.18
2.87
2.64
Cash and Bank
465.92
108.52
131.05
50.91
64.00
24.99
Other Current Assets
557.04
121.63
146.95
65.79
85.55
48.04
Short Term Loans and Advances
0.00
0.00
1.01
0.96
0.79
0.73
Total Current Assets
560.23
123.72
148.54
67.16
86.86
49.41
Net Current Assets (Including Current Investments)
508.11
89.83
130.59
48.74
70.50
37.57
Total Current Assets Excluding Current Investments
560.23
123.72
148.54
67.16
86.86
49.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,146.83
717.05
791.91
563.12
554.14
357.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
612.61
0.47
0.29
0.34
0.22
0.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Denison Mines Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
368.37
1,282.38
-914.01
-71.27%
Shareholder's Funds
368.37
1,282.38
-914.01
-71.27%
Minority Interest
0
3.19
-3.19
-100.00%
Long-Term Borrowings
612.61
854.52
-241.91
-28.31%
Secured Loans
612.61
854.52
-241.91
-28.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.59
10.53
-8.94
-84.90%
Other Long Term Liabilities
114.17
238.37
-124.20
-52.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.54
32.67
0.87
2.66%
Total Non-Current Liabilities
726.34
994.20
-267.86
-26.94%
Current Liabilities
Trade Payables
19.97
126.50
-106.53
-84.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.54
32.67
0.87
2.66%
Total Current Liabilities
52.12
357.38
-305.26
-85.42%
Total Liabilities
1,146.83
2,637.16
-1,490.33
-56.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
366.81
2,845.20
-2,478.39
-87.11%
Less: Accumulated Depreciation
49.88
687.56
-637.68
-92.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.93
2,157.63
-1,840.70
-85.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
225.71
17.82
207.89
1,166.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.21
32.48
-29.27
-90.12%
Total Non-Current Assets
586.59
2,258.54
-1,671.95
-74.03%
Current Assets Loans & Advances
Current Investments
73.52
0
73.52
0.00%
Inventories
12.27
151.82
-139.55
-91.92%
Sundry Debtors
5.33
56.28
-50.95
-90.53%
Cash and Bank
465.92
144.53
321.39
222.37%
Other Current Assets
557.04
364.16
192.88
52.97%
Short Term Loans and Advances
0
11.53
-11.53
-100.00%
Total Current Assets
560.23
378.62
181.61
47.97%
Net Current Assets (Including Current Investments)
508.11
21.24
486.87
2,292.23%
Total Current Assets Excluding Current Investments
560.23
378.62
181.61
47.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,146.83
2,637.16
-1,490.33
-56.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
612.61
854.52
-241.91
-28.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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