Ivanhoe Mines Ltd. (IVPAF)

Ivanhoe Mines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	571.36	583.85	608.18	262.83	702.81
Short-Term Investments	0	0	0	0.3	1.14
Cash & Cash Equivalents	571.36	583.85	608.18	263.13	703.95
Cash Growth	-2.14%	-4.00%	131.14%	-62.62%	22.22%
Receivables	22.92	35.74	72.62	62.93	8.25
Inventory	47.5	1.01	1	1.02	1.06
Other Current Assets	4.46	42.07	4.95	3.9	3.34
Total Current Assets	646.23	662.66	686.74	330.98	716.6
Property, Plant & Equipment	1,416	902.83	742.3	725.13	700.56
Long-Term Investments	2,686	2,057	1,644	1,292	913.29
Other Long-Term Assets	225.99	347.1	145.57	69.41	114.27
Total Long-Term Assets	4,328	3,307	2,531	2,086	1,728
Total Assets	4,975	3,969	3,218	2,417	2,445
Accounts Payable	96.94	57.36	22.77	17.2	21.34
Deferred Revenue	-96.94	0	0	0	1.69
Current Debt	86.93	3.58	3.76	0.35	5.1
Other Current Liabilities	109.84	6.31	5.43	5.48	4.03
Total Current Liabilities	196.77	67.24	31.96	23.03	32.15
Long-Term Debt	546.47	517	486.87	50.54	47.32
Other Long-Term Liabilities	668.82	543.92	322.38	7.04	2.4
Total Long-Term Liabilities	1,215	1,061	809.25	57.58	49.72
Total Liabilities	1,412	1,128	841.21	80.61	81.87
Total Debt	644.11	520.58	490.63	50.89	52.42
Debt Growth	23.73%	6.10%	864.13%	-2.91%	67.51%
Common Stock	2,776	2,347	2,316	2,302	2,287
Retained Earnings	815.06	509.8	98.94	43.7	63.57
Comprehensive Income	88.64	-63.83	-62.51	-37.06	-30.86
Shareholders' Equity	3,680	2,935	2,494	2,441	2,448
Total Liabilities and Equity	4,975	3,969	3,218	2,417	2,445
Net Cash / Debt	-72.75	63.28	117.54	212.24	651.53
Net Cash / Debt Growth	-	-46.17%	-44.62%	-67.43%	19.62%
Net Cash Per Share	-0.06	0.05	0.10	0.18	0.59
Working Capital	449.46	595.42	654.78	307.95	684.45
Book Value Per Share	3.01	2.42	2.06	2.03	2.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.