Ivanhoe Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	652.22	784.54	117.34	574.29	597.45	608.18
Short-Term Investments	101.68	100.71	-	-	-	-
Cash & Short-Term Investments	753.9	885.25	117.34	574.29	597.45	608.18
Cash Growth	5.15%	654.41%	-79.57%	-3.88%	-1.76%	131.40%
Accounts Receivable	136.37	120.05	41.62	22.49	15.74	10.7
Other Receivables	50.2	45.4	34.94	27.34	46.75	88.64
Total Trade Receivables	186.56	165.44	76.56	49.83	62.49	99.34
Inventory	74.07	66.35	85.74	1.52	1.01	1
Other Current Assets	25.02	18.09	19	49.99	28.47	4.95
Total Current Assets	1,040	1,135	298.64	648.83	662.66	686.74
Net Property, Plant & Equipment	2,495	2,447	1,967	1,424	902.83	742.3
Other Intangible Assets	28.72	29.74	9.96	4.24	-	-
Long-Term Investments	3,651	3,656	3,115	2,602	2,057	1,644
Other Long-Term Assets	363.22	358.07	346.39	294.79	320.34	118.86
Total Assets	7,577	7,626	5,738	5,000	3,969	3,218
Accounts Payable	151.53	146.55	137.52	108.94	61.64	26.8
Current Portion of Long-Term Debt	270.35	342.46	97.48	579.64	3.03	3.03
Current Portion of Leases	0.84	0.84	0.73	0.68	0.55	0.73
Unearned Revenue	12.7	12.82	1	-	-	-
Other Current Liabilities	11.18	6.08	1.84	1.47	2.03	1.4
Total Current Liabilities	446.61	508.75	238.56	997.28	67.24	31.96
Long-Term Debt	955.3	913.75	260.95	362.9	724.41	716.92
Long-Term Leases	10.24	9.67	10.04	10.77	10.76	11.24
Other Long-Term Liabilities	466.74	468.58	392.37	354.93	325.74	81.09
Total Long-Term Liabilities	1,432	1,392	663.36	422.03	1,061	809.25
Total Liabilities	1,879	1,901	901.91	1,419	1,128	841.21
Common Stock	4,459	4,442	3,859	2,790	2,347	2,316
Additional Paid-in Capital	140.18	149.72	153.06	147.86	141.54	141.1
Accumulated Other Comprehensive Income	-26.01	3.92	-69.84	-58.77	-63.83	-62.51
Retained Earnings	1,309	1,309	1,047	819.25	509.8	98.94
Total Common Shareholders' Equity	5,882	5,905	4,989	3,698	2,935	2,494
Minority Interest	-184.57	-179.48	-153.56	-117.53	-93.49	-116.82
Shareholders' Equity	5,698	5,725	4,836	3,581	2,841	2,377
Total Liabilities & Equity	7,577	7,626	5,738	5,000	3,969	3,218
Total Debt	1,237	1,267	369.19	953.98	738.75	731.93
Net Cash (Debt)	-482.84	-381.47	-251.85	-379.69	-141.3	-123.75
Net Cash Per Share	-0.35	-0.28	-0.19	-0.31	-0.11	-0.11
Book Value	5,882	5,905	4,989	3,698	2,935	2,494
Book Value Per Share	4.22	4.28	3.77	3.03	2.36	2.26
Tangible Book Value	5,854	5,875	4,979	3,694	2,935	2,494
Tangible Book Value Per Share	4.20	4.26	3.76	3.03	2.36	2.26

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.