IAMGOLD Corporation (LON:0XGN)

IAMGOLD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.5	367.1	407.8	544.9	941.5
Short-Term Investments	1	-	-	7.6	6
Cash & Short-Term Investments	348.5	367.1	407.8	552.5	947.5
Cash Growth	-5.07%	-9.98%	-26.19%	-41.69%	12.64%
Accounts Receivable	3.1	-	-	-	-
Other Receivables	31.6	67.8	83	47.2	79.5
Receivables	34.7	67.8	83	47.2	79.5
Inventory	271.9	266.3	199.9	302.1	327.3
Prepaid Expenses	13.2	10.6	13.4	17.4	19.6
Other Current Assets	-	41.9	817.2	31.9	21.6
Total Current Assets	668.3	753.7	1,521	951.1	1,396
Property, Plant & Equipment	4,349	3,511	2,626	2,650	2,417
Long-Term Investments	24.1	29.7	15.3	57.9	37.2
Other Long-Term Assets	333	243.6	262.2	313	304.8
Total Assets	5,374	4,538	4,425	3,972	4,154
Accounts Payable	264.8	317.6	294.1	304.4	244.7
Current Portion of Long-Term Debt	1	5	8.7	7.5	7.9
Current Portion of Leases	28.8	21.1	5.1	21.4	18
Current Income Taxes Payable	62.7	5.8	37.8	29.5	29.6
Current Unearned Revenue	151.1	240.7	-	189.7	-
Other Current Liabilities	42.2	40.6	300.5	29.2	34.6
Total Current Liabilities	550.6	630.8	646.2	581.7	334.8
Long-Term Debt	1,028	825.8	910	456.9	458.7
Long-Term Leases	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	14	0.7	22.6	61.2	168.8
Other Long-Term Liabilities	285.8	705.4	330	510.5	417.9
Total Liabilities	1,974	2,274	2,218	1,655	1,609
Common Stock	3,071	2,732	2,726	2,719	2,711
Additional Paid-In Capital	57.6	59.2	58.2	59.1	60.6
Retained Earnings	259.4	-538.3	-632.4	-562.2	-307.9
Comprehensive Income & Other	-50.9	-47	-21.3	23.8	-5.3
Total Common Equity	3,337	2,206	2,131	2,240	2,458
Minority Interest	64	58.1	76	77.3	87.3
Shareholders' Equity	3,401	2,264	2,207	2,317	2,546
Total Liabilities & Equity	5,374	4,538	4,425	3,972	4,154
Total Debt	1,153	952.1	992.5	530	533.4
Net Cash (Debt)	-794.3	-570.8	-578.6	62.9	430.5
Net Cash Growth	-	-	-	-85.39%	11.15%
Net Cash Per Share	-1.46	-1.18	-1.21	0.13	0.90
Filing Date Shares Outstanding	572.4	493.6	479	477	475.3
Total Common Shares Outstanding	571.4	481.3	479	477	475.3
Working Capital	117.7	122.9	875.1	369.4	1,061
Book Value Per Share	5.84	4.58	4.45	4.70	5.17
Tangible Book Value	3,337	2,206	2,131	2,240	2,458
Tangible Book Value Per Share	5.84	4.58	4.45	4.70	5.17
Machinery	3,011	1,555	1,498	1,978	1,967
Construction In Progress	107.6	2,409	1,564	1,079	624.8

Source: S&P Capital IQ. Standard template. Financial Sources.