Ivanhoe Mines Ltd. (TSX:IVN)

Ivanhoe Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	717	117.34	574.29	597.45	608.18	262.83
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	717	117.34	574.29	597.45	608.18	263.13
Cash Growth	74.39%	-79.57%	-3.88%	-1.76%	131.14%	-62.62%
Other Receivables	54.36	41.73	23.03	16.11	10.91	6.38
Receivables	89.19	76.56	23.03	35.74	72.62	62.93
Inventory	83.08	85.74	1.52	1.01	1	1.02
Other Current Assets	24.21	19	49.99	28.47	4.95	3.9
Total Current Assets	913.47	298.64	648.83	662.66	686.74	330.98
Property, Plant & Equipment	2,048	1,967	1,424	902.83	742.3	725.13
Long-Term Investments	3,257	3,115	2,602	2,057	1,644	1,292
Other Intangible Assets	39.45	18.92	4.24	-	-	-
Long-Term Deferred Tax Assets	243.74	242.72	223.63	208.36	73.16	0.4
Other Long-Term Assets	56.05	54.37	25.15	19.51	3.93	4.7
Total Assets	6,599	5,738	5,000	3,969	3,218	2,417
Accounts Payable	45.72	55.51	47.59	38.43	11.94	7.49
Accrued Expenses	56.21	73.5	56.67	24.61	16.2	12.98
Short-Term Debt	50	90	80.55	-	-	-
Current Portion of Long-Term Debt	72.57	7.48	499.09	3.03	3.03	-
Current Portion of Leases	0.74	0.73	0.68	0.55	0.73	0.35
Current Income Taxes Payable	0.3	-	-	-	-	-
Current Unearned Revenue	1	1	-	-	-	-
Other Current Liabilities	10.13	10.35	312.7	0.63	0.06	2.21
Total Current Liabilities	236.66	238.56	997.28	67.24	31.96	23.03
Long-Term Debt	977.2	260.95	56.34	506.24	475.63	38.99
Long-Term Leases	10.08	10.04	10.77	10.76	11.24	11.55
Long-Term Unearned Revenue	375.48	359.72	328.1	310.73	69.56	-
Long-Term Deferred Tax Liabilities	-	-	2.49	1.78	-	2.08
Other Long-Term Liabilities	32.62	32.65	24.34	231.42	252.82	4.96
Total Liabilities	1,632	901.91	1,419	1,128	841.21	80.61
Common Stock	3,869	3,859	2,790	2,347	2,316	2,302
Retained Earnings	1,177	1,047	819.25	509.8	98.94	43.7
Comprehensive Income & Other	82.01	83.22	89.09	77.71	78.59	94.77
Total Common Equity	5,128	4,989	3,698	2,935	2,494	2,441
Minority Interest	-160.72	-153.56	-117.53	-93.49	-116.82	-104.18
Shareholders' Equity	4,967	4,836	3,581	2,841	2,377	2,336
Total Liabilities & Equity	6,599	5,738	5,000	3,969	3,218	2,417
Total Debt	1,111	369.19	647.42	520.58	490.63	50.89
Net Cash (Debt)	-393.6	-251.85	-73.13	76.88	117.54	212.24
Net Cash Growth	-	-	-	-34.60%	-44.62%	-67.42%
Net Cash Per Share	-0.29	-0.19	-0.06	0.06	0.10	0.18
Filing Date Shares Outstanding	1,353	1,353	1,269	1,217	1,211	1,208
Total Common Shares Outstanding	1,353	1,352	1,269	1,217	1,210	1,206
Working Capital	676.81	60.08	-348.45	595.42	654.78	307.95
Book Value Per Share	3.79	3.69	2.92	2.41	2.06	2.02
Tangible Book Value	5,088	4,970	3,694	2,935	2,494	2,441
Tangible Book Value Per Share	3.76	3.68	2.91	2.41	2.06	2.02
Land	1.49	1.49	1.55	1.69	1.84	2.12
Buildings	43.29	42.8	15.6	14.83	15.11	15.21
Machinery	326.38	323.39	113.52	71.27	60.08	57.42
Construction In Progress	932.59	882.11	948.88	450.41	420.11	395.82

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.