Ivanhoe Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	81.07	205.04	139.66	49.85	9.34	4.7
Cash & Short-Term Investments	81.07	205.04	139.66	49.85	9.34	4.7
Cash Growth	-67.45%	46.82%	180.16%	433.67%	98.79%	-
Accounts Receivable	2.77	3.33	1.5	1.39	2.02	0.89
Other Receivables	-	-	-	-	0.83	0.79
Receivables	2.77	3.33	1.5	1.39	2.84	1.68
Inventory	-	5.01	5.65	5.88	3.54	2.52
Prepaid Expenses	3.73	3.1	4.23	1.15	1.11	0.71
Total Current Assets	104.74	216.49	151.03	58.27	16.83	9.61
Property, Plant & Equipment	232.97	222.94	90.69	75.56	34.4	13.33
Long-Term Investments	32.48	42.12	8.22	9.5	8.92	14.74
Other Intangible Assets	-	0.12	1.25	4.34	7.45	10.39
Other Long-Term Assets	5.24	5.56	9.3	5.86	4.12	4.72
Total Assets	375.43	487.23	260.49	153.53	71.72	52.78
Accounts Payable	14.51	12.86	4.58	5.72	1.32	0.87
Accrued Expenses	-	3.48	6.67	2.89	1.1	1.14
Short-Term Debt	-	4	-	-	5.76	7.92
Current Portion of Long-Term Debt	16.1	12.67	-	-	-	-
Current Portion of Leases	0.86	0.7	0.71	0.34	0.59	0.65
Current Unearned Revenue	-	2.4	2.78	3.48	2.43	1.04
Other Current Liabilities	10.47	3.61	2.7	28.15	4.04	6.08
Total Current Liabilities	41.93	39.72	17.43	40.58	15.22	17.7
Long-Term Debt	66.51	64.62	35.93	78.83	-	-
Long-Term Leases	1.68	1.2	0.4	0.06	0.14	0.69
Long-Term Deferred Tax Liabilities	4.46	4.85	3.89	5.38	6.31	2.43
Other Long-Term Liabilities	0.59	0.56	0.39	0.87	1.35	1.36
Total Liabilities	115.18	110.95	58.04	125.72	23.03	22.17
Common Stock	0.01	0.01	0.01	0.01	43.52	32.14
Additional Paid-In Capital	799.52	777.82	409.68	75.74	-	-
Retained Earnings	-547.03	-401.5	-202.13	-52.31	-	-
Comprehensive Income & Other	-2.42	-2.07	-1.19	-1.5	-1.54	-1.3
Total Common Equity	250.07	374.25	206.38	21.93	41.98	30.84
Minority Interest	10.18	2.03	-3.93	5.88	6.71	-0.24
Shareholders' Equity	260.25	376.28	202.45	27.81	48.69	30.61
Total Liabilities & Equity	375.43	487.23	260.49	153.53	71.72	52.78
Total Debt	85.15	83.19	37.04	79.23	6.48	9.26
Net Cash (Debt)	-4.07	121.86	102.62	-29.38	2.86	-4.56
Net Cash Growth	-	18.74%	-	-	-	-
Net Cash Per Share	-0.03	1.19	1.31	-0.48	0.05	-0.08
Filing Date Shares Outstanding	120.46	120.31	92.97	63.93	59.91	59.91
Total Common Shares Outstanding	120.44	120.03	92.96	63.93	59.91	59.91
Working Capital	62.81	176.76	133.6	17.68	1.6	-8.1
Book Value Per Share	2.08	3.12	2.22	0.34	0.70	-
Tangible Book Value	250.07	374.13	205.13	17.59	34.53	20.45
Tangible Book Value Per Share	2.08	3.12	2.21	0.28	0.58	-
Land	-	-	-	0.72	0.72	0.53
Machinery	-	-	-	3.48	3.34	3.18
Leasehold Improvements	-	-	-	0.58	0.53	0.51

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