Ivanhoe Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	289.82	173.26	40.97	205.04	139.66	49.85
Cash & Short-Term Investments	289.82	173.26	40.97	205.04	139.66	49.85
Cash Growth	195.24%	322.89%	-80.02%	46.82%	180.16%	433.67%
Accounts Receivable	0.16	0.01	0.76	1.04	1.5	1.39
Other Receivables	5.74	0.51	20.81	2.29	-	-
Receivables	5.9	0.53	21.57	3.33	1.5	1.39
Inventory	-	-	-	5.01	5.65	5.88
Prepaid Expenses	3.75	3.39	2.41	3.1	4.23	1.15
Restricted Cash	2	3.01	4.34	-	-	-
Total Current Assets	301.47	180.19	69.29	216.49	151.03	58.27
Property, Plant & Equipment	219.06	233.43	235.54	222.94	90.69	75.56
Long-Term Investments	62.83	59.62	66.63	42.12	8.22	9.5
Other Intangible Assets	-	-	-	-	1.25	4.34
Other Long-Term Assets	10.96	10.03	3.47	5.69	9.3	5.86
Total Assets	594.31	483.27	374.93	487.23	260.49	153.53
Accounts Payable	11.46	7.79	6.31	12.86	4.58	5.72
Accrued Expenses	-	6.47	2.37	3.48	6.67	2.89
Short-Term Debt	-	-	5	4	-	-
Current Portion of Long-Term Debt	34.46	33.74	12.41	12.67	-	-
Current Portion of Leases	0.5	1.08	0.78	0.7	0.71	0.34
Current Unearned Revenue	-	-	-	2.4	2.78	3.48
Other Current Liabilities	1.81	4.8	6.55	3.61	2.7	28.15
Total Current Liabilities	48.23	53.88	33.42	39.72	17.43	40.58
Long-Term Debt	-	-	55.11	64.62	35.93	78.83
Long-Term Leases	0.41	1.08	1.56	1.2	0.4	0.06
Long-Term Deferred Tax Liabilities	-	4.75	4.05	4.85	3.89	5.38
Other Long-Term Liabilities	-	-	0.37	0.56	0.39	0.87
Total Liabilities	48.64	59.71	94.5	110.95	58.04	125.72
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,139	1,056	802.03	777.82	409.68	75.74
Retained Earnings	-594.27	-636	-530.13	-401.51	-202.13	-52.31
Comprehensive Income & Other	-4.29	-3.61	-3.28	-2.07	-1.19	-1.5
Total Common Equity	540.28	416.11	268.64	374.25	206.38	21.93
Minority Interest	5.4	7.46	11.79	2.03	-3.93	5.88
Shareholders' Equity	545.67	423.57	280.43	376.28	202.45	27.81
Total Liabilities & Equity	594.31	483.27	374.93	487.23	260.49	153.53
Total Debt	35.37	35.9	74.86	83.19	37.04	79.23
Net Cash (Debt)	254.45	137.37	-33.89	121.86	102.62	-29.38
Net Cash Growth	1420.13%	-	-	18.74%	-	-
Net Cash Per Share	1.82	1.03	-0.28	1.19	1.31	-0.48
Filing Date Shares Outstanding	158.29	157.42	132.57	120.31	92.97	63.93
Total Common Shares Outstanding	157.99	145.51	120.61	120.03	92.96	63.93
Working Capital	253.24	126.32	35.87	176.76	133.6	17.68
Book Value Per Share	3.42	2.86	2.23	3.12	2.22	0.34
Tangible Book Value	540.28	416.11	268.64	374.25	205.13	17.59
Tangible Book Value Per Share	3.42	2.86	2.23	3.12	2.21	0.28
Land	-	-	-	-	-	0.72
Machinery	-	-	-	-	-	3.48
Leasehold Improvements	-	-	-	-	-	0.58

SEC Filings: 10-K · 10-Q