Ivanhoe Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	176.27	45.31	205.04	139.66	49.85
Cash & Short-Term Investments	176.27	45.31	205.04	139.66	49.85
Cash Growth	289.05%	-77.90%	46.82%	180.16%	-
Accounts Receivable	0.53	21.57	3.33	1.5	1.39
Inventory	-	-	5.01	5.65	5.88
Other Current Assets	6.4	6.75	3.1	4.23	1.15
Total Current Assets	180.19	69.29	216.49	151.03	58.27
Net Property, Plant & Equipment	9.29	9.67	6.65	3.93	2.52
Other Intangible Assets	-	-	-	1.25	4.34
Long-Term Investments	59.62	66.63	42.12	8.22	9.5
Other Long-Term Assets	234.17	229.35	221.98	96.05	78.9
Total Assets	483.27	374.93	487.23	260.49	153.53
Accounts Payable	16.31	11.12	19.95	13.94	10.2
Accrued Expenses	16.31	11.12	19.95	13.94	10.2
Short-Term Debt	33.74	12.41	12.67	-	-
Current Portion of Leases	1.08	0.78	0.7	0.71	0.34
Unearned Revenue	-	-	2.4	2.78	3.48
Other Current Liabilities	2.75	9.1	4	-	26.56
Total Current Liabilities	53.88	33.42	39.72	17.43	40.58
Long-Term Debt	-	55.11	64.62	25.92	78.83
Long-Term Leases	1.08	1.56	1.2	0.4	0.06
Other Long-Term Liabilities	4.75	4.42	5.41	14.29	6.25
Total Long-Term Liabilities	5.83	61.09	71.22	40.61	85.13
Total Liabilities	59.71	94.5	110.95	58.04	125.72
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,056	802.03	777.82	409.68	75.74
Accumulated Other Comprehensive Income	-3.61	-3.28	-2.07	-1.19	-1.5
Retained Earnings	-636	-530.13	-401.51	-202.13	-52.31
Total Common Shareholders' Equity	416.11	268.64	374.25	206.38	21.93
Minority Interest	7.46	11.79	2.03	-3.93	5.88
Shareholders' Equity	423.57	280.43	376.28	202.45	27.81
Total Liabilities & Equity	483.27	374.93	487.23	260.49	153.53
Total Debt	35.9	69.86	79.19	27.03	79.23
Net Cash (Debt)	140.38	-24.55	125.86	112.63	-29.38
Net Cash Growth	-	-	11.74%	-	-
Net Cash Per Share	-	-0.20	1.23	1.43	-0.48
Book Value	416.11	268.64	374.25	206.38	21.93
Book Value Per Share	-	2.23	3.65	2.63	0.36
Tangible Book Value	416.11	268.64	374.25	205.13	17.59
Tangible Book Value Per Share	-	2.23	3.65	2.61	0.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q