Ivanhoe Mines Ltd. (TSX: IVN)

Ivanhoe Mines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.93	574.29	597.45	608.18	262.83	702.81
Short-Term Investments	-	-	-	-	0.3	-
Trading Asset Securities	-	-	-	-	-	1.14
Cash & Short-Term Investments	179.93	574.29	597.45	608.18	263.13	703.95
Cash Growth	-40.68%	-3.88%	-1.76%	131.14%	-62.62%	22.22%
Other Receivables	37.38	23.03	16.11	10.91	6.38	8.25
Receivables	37.38	23.03	35.74	72.62	62.93	8.25
Inventory	44.82	1.52	1.01	1	1.02	1.06
Other Current Assets	25.42	49.99	28.47	4.95	3.9	3.34
Total Current Assets	287.55	648.83	662.66	686.74	330.98	716.6
Property, Plant & Equipment	1,966	1,424	902.83	742.3	725.13	700.56
Long-Term Investments	2,989	2,602	2,057	1,644	1,292	913.29
Long-Term Deferred Tax Assets	216.27	223.63	208.36	73.16	0.4	0.69
Other Long-Term Assets	56.55	29.39	19.51	3.93	4.7	4.83
Total Assets	5,601	5,000	3,969	3,218	2,417	2,445
Accounts Payable	62.12	47.59	38.43	11.94	7.49	8.1
Accrued Expenses	89.93	56.67	24.61	16.2	12.98	18.36
Short-Term Debt	51.29	80.55	-	-	-	4.23
Current Portion of Long-Term Debt	3.58	6.15	3.03	3.03	-	-
Current Portion of Leases	0.75	0.68	0.55	0.73	0.35	0.87
Current Income Taxes Payable	0.15	-	-	-	-	-
Other Current Liabilities	4.05	6.14	0.63	0.06	2.21	0.6
Total Current Liabilities	211.85	197.78	67.24	31.96	23.03	32.15
Long-Term Debt	175.95	549.28	506.24	475.63	38.99	32.34
Long-Term Leases	10.28	10.77	10.76	11.24	11.55	14.98
Long-Term Unearned Revenue	382.7	328.1	310.73	69.56	-	-
Long-Term Deferred Tax Liabilities	2.49	2.49	1.78	-	2.08	2.08
Other Long-Term Liabilities	34.6	330.9	231.42	252.82	4.96	0.32
Total Liabilities	817.88	1,419	1,128	841.21	80.61	81.87
Common Stock	3,855	2,790	2,347	2,316	2,302	2,287
Retained Earnings	948.04	819.25	509.8	98.94	43.7	63.57
Comprehensive Income & Other	118.16	89.09	77.71	78.59	94.77	97.67
Total Common Equity	4,921	3,698	2,935	2,494	2,441	2,448
Minority Interest	-138.4	-117.53	-93.49	-116.82	-104.18	-84.95
Shareholders' Equity	4,783	3,581	2,841	2,377	2,336	2,363
Total Liabilities & Equity	5,601	5,000	3,969	3,218	2,417	2,445
Total Debt	241.84	647.42	520.58	490.63	50.89	52.42
Net Cash (Debt)	-61.92	-73.13	76.88	117.54	212.24	651.53
Net Cash Growth	-	-	-34.60%	-44.62%	-67.43%	20.17%
Net Cash Per Share	-0.05	-0.06	0.06	0.10	0.18	0.59
Filing Date Shares Outstanding	1,351	1,269	1,217	1,211	1,208	1,196
Total Common Shares Outstanding	1,351	1,269	1,217	1,210	1,206	1,196
Working Capital	75.71	451.05	595.42	654.78	307.95	684.45
Book Value Per Share	3.64	2.92	2.41	2.06	2.02	2.05
Tangible Book Value	4,910	3,698	2,935	2,494	2,441	2,448
Tangible Book Value Per Share	3.63	2.92	2.41	2.06	2.02	2.05
Land	1.62	1.55	1.69	1.84	2.12	2.22
Buildings	16.92	15.6	14.83	15.11	15.21	13.56
Machinery	126.04	113.52	71.27	60.08	57.42	44.62
Construction In Progress	1,458	948.88	450.41	420.11	395.82	377.91

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