IAMGOLD Corporation (IAG)

Satixfy Communications 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.8	347.5	367.1	407.8	544.9	941.5
Short-Term Investments	1	1	-	-	7.6	6
Cash & Short-Term Investments	224.8	348.5	367.1	407.8	552.5	947.5
Cash Growth	-56.13%	-5.07%	-9.98%	-26.19%	-41.69%	12.64%
Accounts Receivable	4.8	3.1	-	-	-	-
Other Receivables	56.5	31.6	67.8	83	47.2	79.5
Receivables	61.3	34.7	67.8	83	47.2	79.5
Inventory	293.6	271.9	266.3	199.9	302.1	327.3
Prepaid Expenses	20.8	13.2	10.6	13.4	17.4	19.6
Other Current Assets	3.7	-	41.9	817.2	31.9	21.6
Total Current Assets	604.2	668.3	753.7	1,521	951.1	1,396
Property, Plant & Equipment	4,356	4,349	3,511	2,626	2,650	2,417
Long-Term Investments	13.9	24.1	29.7	15.3	57.9	37.2
Other Long-Term Assets	352.5	333	243.6	262.2	313	304.8
Total Assets	5,327	5,374	4,538	4,425	3,972	4,154
Accounts Payable	271.6	264.8	317.6	294.1	304.4	244.7
Current Portion of Long-Term Debt	1.3	1	5	8.7	7.5	7.9
Current Portion of Leases	31.3	28.8	21.1	5.1	21.4	18
Current Income Taxes Payable	90.9	62.7	5.8	37.8	29.5	29.6
Current Unearned Revenue	-	151.1	240.7	-	189.7	-
Other Current Liabilities	14.8	42.2	40.6	300.5	29.2	34.6
Total Current Liabilities	409.9	550.6	630.8	646.2	581.7	334.8
Long-Term Debt	1,061	1,028	825.8	910	456.9	458.7
Long-Term Leases	98.2	95.4	100.2	68.7	44.2	48.8
Long-Term Unearned Revenue	-	-	10.9	240.8	-	179.8
Long-Term Deferred Tax Liabilities	31.9	14	0.7	22.6	61.2	168.8
Other Long-Term Liabilities	292.1	285.8	705.4	330	510.5	417.9
Total Liabilities	1,893	1,974	2,274	2,218	1,655	1,609
Common Stock	3,086	3,071	2,732	2,726	2,719	2,711
Additional Paid-In Capital	54.5	57.6	59.2	58.2	59.1	60.6
Retained Earnings	326.9	259.4	-538.3	-632.4	-562.2	-307.9
Comprehensive Income & Other	-34	-50.9	-47	-21.3	23.8	-5.3
Total Common Equity	3,434	3,337	2,206	2,131	2,240	2,458
Minority Interest	0.6	64	58.1	76	77.3	87.3
Shareholders' Equity	3,434	3,401	2,264	2,207	2,317	2,546
Total Liabilities & Equity	5,327	5,374	4,538	4,425	3,972	4,154
Total Debt	1,192	1,153	952.1	992.5	530	533.4
Net Cash (Debt)	-953.9	-794.3	-570.8	-578.6	62.9	430.5
Net Cash Growth	-	-	-	-	-85.39%	11.15%
Net Cash Per Share	-1.65	-1.46	-1.18	-1.21	0.13	0.90
Filing Date Shares Outstanding	575.05	572.4	493.6	479	477	475.3
Total Common Shares Outstanding	575.05	571.4	481.3	479	477	475.3
Working Capital	194.3	117.7	122.9	875.1	369.4	1,061
Book Value Per Share	5.97	5.84	4.58	4.45	4.70	5.17
Tangible Book Value	3,434	3,337	2,206	2,131	2,240	2,458
Tangible Book Value Per Share	5.97	5.84	4.58	4.45	4.70	5.17
Machinery	-	3,011	1,555	1,498	1,978	1,967
Construction In Progress	125.7	107.6	2,409	1,564	1,079	624.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q