Ivanhoe Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	205.04	139.66	49.85	9.34
Cash & Cash Equivalents	205.04	139.66	49.85	9.34
Cash Growth	46.82%	180.16%	433.67%	-
Receivables	3.33	1.5	1.39	2.84
Inventory	5.01	5.65	5.88	3.54
Other Current Assets	3.1	4.23	1.15	1.11
Total Current Assets	216.49	151.03	58.27	16.83
Property, Plant & Equipment	222.94	90.69	75.56	34.4
Long-Term Investments	42.12	8.22	9.5	8.92
Goodwill and Intangibles	0	1.25	4.34	7.45
Other Long-Term Assets	5.69	9.3	5.86	4.12
Total Long-Term Assets	270.74	109.46	95.27	54.9
Total Assets	487.23	260.49	153.53	71.72
Accounts Payable	23.95	23.95	10.2	6.46
Current Debt	13.37	0.71	0.34	6.34
Other Current Liabilities	2.4	-7.23	30.05	2.43
Total Current Liabilities	39.72	17.43	40.58	15.22
Long-Term Debt	65.82	26.32	78.89	0.14
Other Long-Term Liabilities	5.41	14.29	6.25	7.66
Total Long-Term Liabilities	71.22	40.61	85.13	7.81
Total Liabilities	110.95	58.04	125.72	23.03
Total Debt	79.19	27.03	79.23	6.48
Debt Growth	192.99%	-65.89%	1121.92%	-
Retained Earnings	-401.5	-202.13	-52.31	0
Comprehensive Income	-2.07	-1.19	-1.5	-1.54
Shareholders' Equity	374.25	206.38	21.93	41.98
Net Cash / Debt	125.86	112.63	-29.38	2.86
Net Cash / Debt Growth	11.74%	-	-	-
Net Cash Per Share	1.23	1.43	-0.48	0.05
Working Capital	176.76	133.6	17.68	1.6
Book Value Per Share	3.65	2.63	0.36	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).