Ivanhoe Mines Ltd. (TSX:IVN)

Ivanhoe Mines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.34	574.29	597.45	608.18	262.83
Short-Term Investments	-	-	-	-	0.3
Cash & Short-Term Investments	117.34	574.29	597.45	608.18	263.13
Cash Growth	-79.57%	-3.88%	-1.76%	131.14%	-62.62%
Other Receivables	41.73	23.03	16.11	10.91	6.38
Receivables	76.56	23.03	35.74	72.62	62.93
Inventory	85.74	1.52	1.01	1	1.02
Other Current Assets	19	49.99	28.47	4.95	3.9
Total Current Assets	298.64	648.83	662.66	686.74	330.98
Property, Plant & Equipment	1,967	1,424	902.83	742.3	725.13
Long-Term Investments	3,115	2,602	2,057	1,644	1,292
Other Intangible Assets	18.92	4.24	-	-	-
Long-Term Deferred Tax Assets	242.72	223.63	208.36	73.16	0.4
Other Long-Term Assets	54.37	25.15	19.51	3.93	4.7
Total Assets	5,738	5,000	3,969	3,218	2,417
Accounts Payable	55.51	47.59	38.43	11.94	7.49
Accrued Expenses	73.5	56.67	24.61	16.2	12.98
Short-Term Debt	90	80.55	-	-	-
Current Portion of Long-Term Debt	7.48	499.09	3.03	3.03	-
Current Portion of Leases	0.73	0.68	0.55	0.73	0.35
Current Unearned Revenue	1	-	-	-	-
Other Current Liabilities	10.35	312.7	0.63	0.06	2.21
Total Current Liabilities	238.56	997.28	67.24	31.96	23.03
Long-Term Debt	260.95	56.34	506.24	475.63	38.99
Long-Term Leases	10.04	10.77	10.76	11.24	11.55
Long-Term Unearned Revenue	359.72	328.1	310.73	69.56	-
Long-Term Deferred Tax Liabilities	-	2.49	1.78	-	2.08
Other Long-Term Liabilities	32.65	24.34	231.42	252.82	4.96
Total Liabilities	901.91	1,419	1,128	841.21	80.61
Common Stock	3,859	2,790	2,347	2,316	2,302
Retained Earnings	1,047	819.25	509.8	98.94	43.7
Comprehensive Income & Other	83.22	89.09	77.71	78.59	94.77
Total Common Equity	4,989	3,698	2,935	2,494	2,441
Minority Interest	-153.56	-117.53	-93.49	-116.82	-104.18
Shareholders' Equity	4,836	3,581	2,841	2,377	2,336
Total Liabilities & Equity	5,738	5,000	3,969	3,218	2,417
Total Debt	369.19	647.42	520.58	490.63	50.89
Net Cash (Debt)	-251.85	-73.13	76.88	117.54	212.24
Net Cash Growth	-	-	-34.60%	-44.62%	-67.43%
Net Cash Per Share	-0.19	-0.06	0.06	0.10	0.18
Filing Date Shares Outstanding	1,353	1,269	1,217	1,211	1,208
Total Common Shares Outstanding	1,352	1,269	1,217	1,210	1,206
Working Capital	60.08	-348.45	595.42	654.78	307.95
Book Value Per Share	3.69	2.92	2.41	2.06	2.02
Tangible Book Value	4,970	3,694	2,935	2,494	2,441
Tangible Book Value Per Share	3.68	2.91	2.41	2.06	2.02
Land	1.49	1.55	1.69	1.84	2.12
Buildings	42.8	15.6	14.83	15.11	15.21
Machinery	323.39	113.52	71.27	60.08	57.42
Construction In Progress	882.11	948.88	450.41	420.11	395.82

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