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	-	-	-	-	7.6
Cash & Short-Term Investments	421.9	347.5	367.1	407.8	552.5
Cash Growth	21.41%	-5.34%	-9.98%	-26.19%	-41.69%
Inventory	377	271.9	266.3	199.9	302.1
Other Current Assets	104.8	48.9	120.3	913.6	96.5
Total Current Assets	903.7	668.3	753.7	1,521	951.1
Net Property, Plant & Equipment	4,163	4,269	3,497	2,598	2,588
Other Long-Term Assets	786	436.7	287.7	305.8	432.6
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
Unearned Revenue	-	151.1	240.7	-	-
Other Current Liabilities	154.7	104.9	46.4	338.3	248.4
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
Other Long-Term Liabilities	361	299.8	717	593.4	571.7
Total Long-Term Liabilities	1,090	1,423	1,643	1,572	1,073
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	-27.4	57.6	59.2	58.2	59.1
Accumulated Other Comprehensive Income	-37.6	-50.9	-47	-21.3	23.8
Retained Earnings	872.6	259.4	-538.3	-632.4	-562.2
Total Common Shareholders' 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)	-339.9	-805.6	-585	-584.7	22.5
Net Cash Growth	-	-	-	-	-94.57%
Net Cash Per Share	-0.58	-1.48	-1.21	-1.22	0.05
Book Value	4,191	3,337	2,206	2,131	2,240
Book Value Per Share	7.21	6.11	4.55	4.45	4.70
Tangible Book Value	4,191	3,337	2,206	2,131	2,240
Tangible Book Value Per Share	7.21	6.11	4.55	4.45	4.70

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.