IAMGOLD Corporation (TSX: IMG)

IAMGOLD Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	367.1	407.8	544.9	941.5	830.6
Short-Term Investments	0	0	7.6	6	6.1
Cash & Cash Equivalents	367.1	407.8	552.5	947.5	836.7
Cash Growth	-9.98%	-26.19%	-41.69%	13.24%	13.90%
Receivables	66.6	83	96.5	120.7	72.2
Inventory	266.3	199.9	302.1	327.3	308.5
Other Current Assets	53.7	830.6	0	0	45.6
Total Current Assets	753.7	1,521	951.1	1,396	1,263
Property, Plant & Equipment	3,529	2,693	2,650	2,417	2,282
Long-Term Investments	16.2	8.1	45.1	9	10
Other Long-Term Assets	238.6	203	325.8	333	307.3
Total Long-Term Assets	3,784	2,904	3,021	2,759	2,599
Total Assets	4,538	4,425	3,972	4,154	3,862
Accounts Payable	317.6	294.1	304.4	244.7	211.9
Deferred Revenue	240.7	0	189.7	36.3	17.6
Current Debt	26.1	13.8	28.9	25.9	18
Other Current Liabilities	46.4	338.3	58.7	27.9	18.5
Total Current Liabilities	630.8	646.2	581.7	334.8	266
Long-Term Debt	926	978.7	501.1	507.5	449.3
Other Long-Term Liabilities	717	593.4	571.7	766.5	728
Total Long-Term Liabilities	1,643	1,572	1,073	1,274	1,177
Total Liabilities	2,274	2,218	1,655	1,609	1,443
Total Debt	952.1	992.5	530	533.4	467.3
Debt Growth	-4.07%	87.26%	-0.64%	14.15%	17.26%
Common Stock	2,732	2,726	2,719	2,711	2,687
Retained Earnings	-538.3	-632.4	-562.2	-307.9	-350.2
Comprehensive Income	-47	-21.3	23.8	-5.3	-44.5
Shareholders' Equity	2,206	2,131	2,240	2,458	2,346
Total Liabilities and Equity	4,538	4,425	3,972	4,154	3,862
Net Cash / Debt	-585	-584.7	22.5	414.1	369.4
Net Cash / Debt Growth	-	-	-94.57%	12.10%	9.91%
Net Cash Per Share	-1.21	-1.22	0.05	0.87	0.79
Working Capital	122.9	875.1	369.4	1,061	997
Book Value Per Share	4.59	4.45	4.70	5.20	5.03

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