IAMGOLD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	314.3	347.5	367.1	407.8	544.9	941.5
Short-Term Investments	1	1	-	-	7.6	6
Cash & Short-Term Investments	315.3	348.5	367.1	407.8	552.5	947.5
Cash Growth	-43.13%	-5.07%	-9.98%	-26.19%	-41.69%	12.64%
Accounts Receivable	0.9	3.1	-	-	-	-
Other Receivables	28.5	31.6	67.8	83	47.2	79.5
Receivables	29.4	34.7	67.8	83	47.2	79.5
Inventory	300.7	271.9	266.3	199.9	302.1	327.3
Prepaid Expenses	16.2	13.2	10.6	13.4	17.4	19.6
Other Current Assets	27.2	-	41.9	817.2	31.9	21.6
Total Current Assets	688.8	668.3	753.7	1,521	951.1	1,396
Property, Plant & Equipment	4,273	4,349	3,511	2,626	2,650	2,417
Long-Term Investments	13.6	24.1	29.7	15.3	57.9	37.2
Other Long-Term Assets	401.7	333	243.6	262.2	313	304.8
Total Assets	5,377	5,374	4,538	4,425	3,972	4,154
Accounts Payable	302.6	264.8	317.6	294.1	304.4	244.7
Current Portion of Long-Term Debt	1.5	1	5	8.7	7.5	7.9
Current Portion of Leases	31.3	28.8	21.1	5.1	21.4	18
Current Income Taxes Payable	54.1	62.7	5.8	37.8	29.5	29.6
Current Unearned Revenue	-	151.1	240.7	-	189.7	-
Other Current Liabilities	19.6	42.2	40.6	300.5	29.2	34.6
Total Current Liabilities	409.1	550.6	630.8	646.2	581.7	334.8
Long-Term Debt	971	1,028	825.8	910	456.9	458.7
Long-Term Leases	87.6	95.4	100.2	68.7	44.2	48.8
Long-Term Unearned Revenue	-	-	10.9	240.8	-	179.8
Long-Term Deferred Tax Liabilities	43.1	14	0.7	22.6	61.2	168.8
Other Long-Term Liabilities	283.7	285.8	705.4	330	510.5	417.9
Total Liabilities	1,795	1,974	2,274	2,218	1,655	1,609
Common Stock	3,087	3,071	2,732	2,726	2,719	2,711
Additional Paid-In Capital	56	57.6	59.2	58.2	59.1	60.6
Retained Earnings	466.3	259.4	-538.3	-632.4	-562.2	-307.9
Comprehensive Income & Other	-43.5	-50.9	-47	-21.3	23.8	-5.3
Total Common Equity	3,566	3,337	2,206	2,131	2,240	2,458
Minority Interest	16.2	64	58.1	76	77.3	87.3
Shareholders' Equity	3,582	3,401	2,264	2,207	2,317	2,546
Total Liabilities & Equity	5,377	5,374	4,538	4,425	3,972	4,154
Total Debt	1,091	1,153	952.1	992.5	530	533.4
Net Cash (Debt)	-763.5	-794.3	-570.8	-578.6	62.9	430.5
Net Cash Growth	-	-	-	-	-85.39%	11.15%
Net Cash Per Share	-1.32	-1.46	-1.18	-1.21	0.13	0.90
Filing Date Shares Outstanding	575.3	572.4	493.6	479	477	475.3
Total Common Shares Outstanding	575.2	571.4	481.3	479	477	475.3
Working Capital	279.7	117.7	122.9	875.1	369.4	1,061
Book Value Per Share	6.20	5.84	4.58	4.45	4.70	5.17
Tangible Book Value	3,566	3,337	2,206	2,131	2,240	2,458
Tangible Book Value Per Share	6.20	5.84	4.58	4.45	4.70	5.17
Machinery	3,092	3,011	1,555	1,498	1,978	1,967
Construction In Progress	158.7	107.6	2,409	1,564	1,079	624.8

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