IAMGOLD Corporation (IAG)

IAMGOLD 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	553.4	367.1	407.8	544.9	941.5	830.6
Short-Term Investments	1	-	-	7.6	6	10.6
Cash & Short-Term Investments	554.4	367.1	407.8	552.5	947.5	841.2
Cash Growth	1.00%	-9.98%	-26.19%	-41.69%	12.64%	14.51%
Accounts Receivable	-	-	-	-	-	3.2
Other Receivables	22.9	66.6	83	47.2	79.5	48.2
Receivables	22.9	66.6	83	47.2	79.5	51.4
Inventory	287.4	266.3	199.9	302.1	327.3	308.5
Prepaid Expenses	13	10.6	13.4	17.4	19.6	11.2
Other Current Assets	35.3	43.1	817.2	31.9	21.6	50.7
Total Current Assets	913	753.7	1,521	951.1	1,396	1,263
Property, Plant & Equipment	4,314	3,511	2,626	2,650	2,417	2,282
Long-Term Investments	37.8	29.7	15.3	57.9	37.2	29
Other Long-Term Assets	299.9	243.6	262.2	313	304.8	288.3
Total Assets	5,565	4,538	4,425	3,972	4,154	3,862
Accounts Payable	270.9	317.6	294.1	304.4	244.7	211.9
Current Portion of Long-Term Debt	1.3	5	8.7	7.5	7.9	4.6
Current Portion of Leases	28.8	21.1	5.1	21.4	18	13.4
Current Income Taxes Payable	63.2	5.8	37.8	29.5	29.6	12.8
Current Unearned Revenue	211.5	240.7	-	189.7	-	-
Other Current Liabilities	447.1	40.6	300.5	29.2	34.6	23.3
Total Current Liabilities	1,023	630.8	646.2	581.7	334.8	266
Long-Term Debt	809.4	825.8	910	456.9	458.7	403.9
Long-Term Leases	102.1	100.2	68.7	44.2	48.8	45.4
Long-Term Unearned Revenue	-	10.9	240.8	-	179.8	170.5
Long-Term Deferred Tax Liabilities	4.8	0.7	22.6	61.2	168.8	180.6
Other Long-Term Liabilities	311.8	705.4	330	510.5	417.9	376.9
Total Liabilities	2,251	2,274	2,218	1,655	1,609	1,443
Common Stock	3,068	2,732	2,726	2,719	2,711	2,687
Additional Paid-In Capital	56.8	59.2	58.2	59.1	60.6	54
Retained Earnings	173.2	-538.3	-632.4	-562.2	-307.9	-350.2
Comprehensive Income & Other	-43.7	-47	-21.3	23.8	-5.3	-44.5
Total Common Equity	3,255	2,206	2,131	2,240	2,458	2,346
Minority Interest	59.1	58.1	76	77.3	87.3	72.7
Shareholders' Equity	3,314	2,264	2,207	2,317	2,546	2,419
Total Liabilities & Equity	5,565	4,538	4,425	3,972	4,154	3,862
Total Debt	941.6	952.1	992.5	530	533.4	467.3
Net Cash (Debt)	-363.7	-570.8	-578.6	62.9	430.5	387.3
Net Cash Growth	-	-	-	-85.39%	11.15%	13.38%
Net Cash Per Share	-0.70	-1.18	-1.21	0.13	0.90	0.83
Filing Date Shares Outstanding	571.2	493.6	479	477	475.3	470.29
Total Common Shares Outstanding	571.1	481.3	479	477	475.3	469.06
Working Capital	-109.8	122.9	875.1	369.4	1,061	997
Book Value Per Share	5.70	4.58	4.45	4.70	5.17	5.00
Tangible Book Value	3,255	2,206	2,131	2,240	2,458	2,346
Tangible Book Value Per Share	5.70	4.58	4.45	4.70	5.17	5.00
Machinery	2,975	1,555	1,498	1,978	1,967	1,964
Construction In Progress	110.4	2,409	1,564	1,079	624.8	504.2

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