Ivanhoe Mines 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	784.54	117.34	574.29	597.45	608.18
Short-Term Investments	100.71	-	-	-	-
Cash & Short-Term Investments	885.25	117.34	574.29	597.45	608.18
Cash Growth	654.41%	-79.57%	-3.88%	-1.76%	131.40%
Accounts Receivable	120.05	41.62	-	-	-
Other Receivables	45.4	34.83	22.49	35.37	72.41
Total Trade Receivables	165.44	76.45	22.49	35.37	72.41
Inventory	66.35	85.74	1.52	1.01	1
Other Current Assets	18.09	19.11	50.53	28.83	5.16
Total Current Assets	1,135	298.64	648.83	662.66	686.74
Net Property, Plant & Equipment	2,447	1,967	1,424	902.83	742.3
Other Intangible Assets	29.74	9.96	4.24	-	-
Long-Term Investments	3,656	3,115	2,602	2,057	1,644
Other Long-Term Assets	358.07	346.39	321.59	347.1	145.57
Total Assets	7,626	5,738	5,000	3,969	3,218
Accounts Payable	146.55	137.52	108.94	61.64	26.8
Short-Term Debt	312.92	97.48	579.64	3.03	3.03
Current Portion of Long-Term Debt	29.53	-	-	-	-
Current Portion of Leases	0.84	0.73	0.68	0.55	0.73
Unearned Revenue	12.82	1	-	-	-
Other Current Liabilities	6.08	1.84	308.03	2.03	1.4
Total Current Liabilities	508.75	238.56	997.28	67.24	31.96
Long-Term Debt	913.75	260.95	56.34	506.24	475.63
Long-Term Leases	9.67	10.04	10.77	10.76	11.24
Other Long-Term Liabilities	468.58	392.37	354.93	543.92	322.38
Total Long-Term Liabilities	1,392	663.36	422.03	1,061	809.25
Total Liabilities	1,901	901.91	1,419	1,128	841.21
Common Stock	4,442	3,859	2,790	2,347	2,316
Additional Paid-in Capital	149.72	153.06	147.86	141.54	141.1
Accumulated Other Comprehensive Income	3.92	-69.84	-58.77	-63.83	-62.51
Retained Earnings	1,309	1,047	819.25	509.8	98.94
Total Common Shareholders' Equity	5,905	4,989	3,698	2,935	2,494
Minority Interest	-179.48	-153.56	-117.53	-93.49	-116.82
Shareholders' Equity	5,725	4,836	3,581	2,841	2,377
Total Liabilities & Equity	7,626	5,738	5,000	3,969	3,218
Total Debt	1,267	369.19	647.42	520.58	490.63
Net Cash (Debt)	-381.47	-251.85	-73.13	76.88	117.54
Net Cash Growth	-	-	-	-34.60%	-44.54%
Net Cash Per Share	-0.28	-0.19	-0.06	-	-
Book Value	5,905	4,989	3,698	2,935	2,494
Book Value Per Share	4.28	3.77	3.03	-	-
Tangible Book Value	5,875	4,979	3,694	2,935	2,494
Tangible Book Value Per Share	4.26	3.76	3.03	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.