Ivanhoe Mines Ltd. (TSX:IVN)

Ivanhoe Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	635.32	784.54	117.34	574.29	597.45	608.18
Short-Term Investments	-	100.71	-	-	-	-
Cash & Short-Term Investments	635.32	885.25	117.34	574.29	597.45	608.18
Cash Growth	-5.41%	654.41%	-79.57%	-3.88%	-1.76%	131.14%
Accounts Receivable	98.18	120.05	41.62	-	-	-
Other Receivables	-	-	0.11	23.03	16.11	10.91
Receivables	147.82	165.44	76.56	23.03	35.74	72.62
Inventory	117.08	66.35	85.74	1.52	1.01	1
Prepaid Expenses	51.54	18.09	19	-	-	-
Other Current Assets	-	-	-	49.99	28.47	4.95
Total Current Assets	951.76	1,135	298.64	648.83	662.66	686.74
Property, Plant & Equipment	2,661	2,447	1,967	1,424	902.83	742.3
Long-Term Investments	3,784	3,656	3,115	2,602	2,057	1,644
Other Intangible Assets	29.61	29.74	9.96	4.24	-	-
Long-Term Accounts Receivable	106.75	98.05	54.37	-	-	-
Long-Term Deferred Tax Assets	218.5	209.94	242.72	223.63	208.36	73.16
Other Long-Term Assets	23.44	17.91	8.96	25.15	19.51	3.93
Total Assets	7,803	7,626	5,738	5,000	3,969	3,218

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	165.09	41.08	55.51	47.59	38.43	11.94
Accrued Expenses	0.93	65.4	73.5	56.67	24.61	16.2
Short-Term Debt	145.63	201.53	50	80.55	-	-
Current Portion of Long-Term Debt	85.97	140.93	47.48	499.09	3.03	3.03
Current Portion of Leases	0.88	0.84	0.73	0.68	0.55	0.73
Current Income Taxes Payable	19	1.6	-	-	-	-
Current Unearned Revenue	13.19	12.82	1	-	-	-
Other Current Liabilities	10.55	44.55	10.35	312.7	0.63	0.06
Total Current Liabilities	441.23	508.75	238.56	997.28	67.24	31.96
Long-Term Debt	1,054	913.75	260.95	56.34	506.24	475.63
Long-Term Leases	11.83	9.67	10.04	10.77	10.76	11.24
Long-Term Unearned Revenue	461.2	434.84	359.72	328.1	310.73	69.56
Long-Term Deferred Tax Liabilities	-	-	-	2.49	1.78	-
Other Long-Term Liabilities	34.26	33.74	32.65	24.34	231.42	252.82
Total Liabilities	2,003	1,901	901.91	1,419	1,128	841.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,460	4,442	3,859	2,790	2,347	2,316
Retained Earnings	1,359	1,309	1,047	819.25	509.8	98.94
Comprehensive Income & Other	164.66	153.64	83.22	89.09	77.71	78.59
Total Common Equity	5,983	5,905	4,989	3,698	2,935	2,494
Minority Interest	-183.23	-179.48	-153.56	-117.53	-93.49	-116.82
Shareholders' Equity	5,800	5,725	4,836	3,581	2,841	2,377
Total Liabilities & Equity	7,803	7,626	5,738	5,000	3,969	3,218

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,298	1,267	369.19	647.42	520.58	490.63
Net Cash (Debt)	-662.96	-381.47	-251.85	-73.13	76.88	117.54
Net Cash Growth	-	-	-	-	-34.60%	-44.62%
Net Cash Per Share	-0.47	-0.28	-0.19	-0.06	0.06	0.10
Filing Date Shares Outstanding	1,426	1,426	1,353	1,269	1,217	1,211
Total Common Shares Outstanding	1,426	1,425	1,352	1,269	1,217	1,210
Working Capital	510.53	626.38	60.08	-348.45	595.42	654.78
Book Value Per Share	4.19	4.14	3.69	2.92	2.41	2.06
Tangible Book Value	5,954	5,875	4,979	3,694	2,935	2,494
Tangible Book Value Per Share	4.17	4.12	3.68	2.91	2.41	2.06
Land	1.67	1.65	1.49	1.55	1.69	1.84
Buildings	70.7	70.44	42.8	15.6	14.83	15.11
Machinery	372.14	359.05	323.39	113.52	71.27	60.08
Construction In Progress	1,509	1,272	882.11	948.88	450.41	420.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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