Ivanhoe Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	205.04	139.66	49.85	9.34	4.7
Cash & Cash Equivalents	205.04	139.66	49.85	9.34	4.7
Cash Growth	46.82%	180.16%	433.67%	98.79%	-
Receivables	3.33	1.5	1.39	2.84	0.89
Inventory	5.01	5.65	5.88	3.54	2.52
Other Current Assets	3.1	4.23	1.15	1.11	1.49
Total Current Assets	216.49	151.03	58.27	16.83	9.61
Property, Plant & Equipment	222.94	90.69	75.56	34.4	13.33
Long-Term Investments	42.12	8.22	9.5	8.92	14.74
Intangible Assets	0.12	1.25	4.34	7.45	10.39
Other Long-Term Assets	5.56	9.3	5.86	4.12	4.72
Total Long-Term Assets	270.74	109.46	95.27	54.9	43.17
Total Assets	487.23	260.49	153.53	71.72	52.78
Accounts Payable	12.86	4.58	5.72	1.32	0.87
Deferred Revenue	2.4	2.78	3.48	2.43	0
Current Debt	13.37	0.71	0.34	6.34	7.92
Other Current Liabilities	11.09	9.37	31.04	5.14	8.91
Total Current Liabilities	39.72	17.43	40.58	15.22	17.7
Long-Term Debt	65.82	36.33	78.89	0.14	0.69
Other Long-Term Liabilities	5.41	4.28	6.25	7.66	3.78
Total Long-Term Liabilities	71.22	40.61	85.13	7.81	4.47
Total Liabilities	110.95	58.04	125.72	23.03	22.17
Total Debt	79.19	37.04	79.23	6.48	8.61
Debt Growth	113.80%	-53.25%	1121.92%	-24.67%	-
Common Stock	0.01	0.01	0.01	43.52	32.13
Retained Earnings	-401.5	-202.13	-52.31	0	0
Comprehensive Income	-2.07	-1.19	-1.5	-1.54	-1.29
Shareholders' Equity	374.25	206.38	21.93	41.98	30.84
Total Liabilities and Equity	487.23	260.49	153.53	71.72	52.78
Net Cash / Debt	125.86	102.62	-29.38	2.86	-3.91
Net Cash / Debt Growth	22.64%	-	-	-	-
Net Cash Per Share	1.23	1.10	-0.32	0.03	-0.04
Working Capital	176.76	133.6	17.68	1.6	-8.1
Book Value Per Share	3.65	2.22	0.24	0.45	0.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.