IAMGOLD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	421.9	347.5	367.1	407.8	544.9
Short-Term Investments	1	1	-	-	7.6
Cash & Short-Term Investments	422.9	348.5	367.1	407.8	552.5
Cash Growth	21.35%	-5.07%	-9.98%	-26.19%	-41.69%
Accounts Receivable	0.2	3.1	-	-	-
Other Receivables	60.7	31.6	67.8	83	47.2
Receivables	60.9	34.7	67.8	83	47.2
Inventory	377	271.9	266.3	199.9	302.1
Prepaid Expenses	15.4	13.2	10.6	13.4	17.4
Other Current Assets	27.5	-	41.9	817.2	31.9
Total Current Assets	903.7	668.3	753.7	1,521	951.1
Property, Plant & Equipment	4,559	4,349	3,511	2,626	2,650
Long-Term Investments	19.4	24.1	29.7	15.3	57.9
Other Long-Term Assets	370.5	333	243.6	262.2	313
Total Assets	5,853	5,374	4,538	4,425	3,972
Accounts Payable	329.1	264.8	317.6	294.1	304.4
Current Portion of Long-Term Debt	1	1	5	8.7	7.5
Current Portion of Leases	32.3	28.8	21.1	5.1	21.4
Current Income Taxes Payable	99.6	62.7	5.8	37.8	29.5
Current Unearned Revenue	-	151.1	240.7	-	189.7
Other Current Liabilities	55.1	42.2	40.6	300.5	29.2
Total Current Liabilities	517.1	550.6	630.8	646.2	581.7
Long-Term Debt	648.8	1,028	825.8	910	456.9
Long-Term Leases	79.7	95.4	100.2	68.7	44.2
Long-Term Unearned Revenue	-	-	10.9	240.8	-
Long-Term Deferred Tax Liabilities	52.6	14	0.7	22.6	61.2
Other Long-Term Liabilities	308.4	285.8	705.4	330	510.5
Total Liabilities	1,607	1,974	2,274	2,218	1,655
Common Stock	3,384	3,071	2,732	2,726	2,719
Additional Paid-In Capital	-	57.6	59.2	58.2	59.1
Retained Earnings	872.6	259.4	-538.3	-632.4	-562.2
Comprehensive Income & Other	-65	-50.9	-47	-21.3	23.8
Total Common Equity	4,191	3,337	2,206	2,131	2,240
Minority Interest	54.5	64	58.1	76	77.3
Shareholders' Equity	4,246	3,401	2,264	2,207	2,317
Total Liabilities & Equity	5,853	5,374	4,538	4,425	3,972
Total Debt	761.8	1,153	952.1	992.5	530
Net Cash (Debt)	-320.5	-794.3	-570.8	-578.6	62.9
Net Cash Growth	-	-	-	-	-85.39%
Net Cash Per Share	-0.55	-1.46	-1.18	-1.21	0.13
Filing Date Shares Outstanding	588.8	572.4	493.6	479	477
Total Common Shares Outstanding	591.1	571.4	481.3	479	477
Working Capital	386.6	117.7	122.9	875.1	369.4
Book Value Per Share	7.09	5.84	4.58	4.45	4.70
Tangible Book Value	4,191	3,337	2,206	2,131	2,240
Tangible Book Value Per Share	7.09	5.84	4.58	4.45	4.70
Machinery	3,094	3,011	1,555	1,498	1,978
Construction In Progress	195.2	107.6	2,409	1,564	1,079

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