IAMGOLD Corporation (TSX:IMG)

IAMGOLD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.6	347.5	367.1	407.8	544.9	941.5
Short-Term Investments	0.7	1	-	-	7.6	6
Cash & Short-Term Investments	317.3	348.5	367.1	407.8	552.5	947.5
Cash Growth	8.85%	-5.07%	-9.98%	-26.19%	-41.69%	12.64%
Accounts Receivable	1.1	3.1	-	-	-	-
Other Receivables	60.4	31.6	67.8	83	47.2	79.5
Receivables	61.5	34.7	67.8	83	47.2	79.5
Inventory	281.9	271.9	266.3	199.9	302.1	327.3
Prepaid Expenses	19.8	13.2	10.6	13.4	17.4	19.6
Other Current Assets	0.2	-	41.9	817.2	31.9	21.6
Total Current Assets	680.7	668.3	753.7	1,521	951.1	1,396
Property, Plant & Equipment	4,361	4,349	3,511	2,626	2,650	2,417
Long-Term Investments	24.9	24.1	29.7	15.3	57.9	37.2
Other Long-Term Assets	322.9	333	243.6	262.2	313	304.8
Total Assets	5,390	5,374	4,538	4,425	3,972	4,154
Accounts Payable	278.8	264.8	317.6	294.1	304.4	244.7
Current Portion of Long-Term Debt	1.3	1	5	8.7	7.5	7.9
Current Portion of Leases	26.7	28.8	21.1	5.1	21.4	18
Current Income Taxes Payable	76.2	62.7	5.8	37.8	29.5	29.6
Current Unearned Revenue	76.4	151.1	240.7	-	189.7	-
Other Current Liabilities	22.5	42.2	40.6	300.5	29.2	34.6
Total Current Liabilities	481.9	550.6	630.8	646.2	581.7	334.8
Long-Term Debt	1,021	1,028	825.8	910	456.9	458.7
Long-Term Leases	99.6	95.4	100.2	68.7	44.2	48.8
Long-Term Unearned Revenue	-	-	10.9	240.8	-	179.8
Long-Term Deferred Tax Liabilities	27.3	14	0.7	22.6	61.2	168.8
Other Long-Term Liabilities	296.5	285.8	705.4	330	510.5	417.9
Total Liabilities	1,926	1,974	2,274	2,218	1,655	1,609
Common Stock	3,086	3,071	2,732	2,726	2,719	2,711
Additional Paid-In Capital	53.2	57.6	59.2	58.2	59.1	60.6
Retained Earnings	299.1	259.4	-538.3	-632.4	-562.2	-307.9
Comprehensive Income & Other	-45.7	-50.9	-47	-21.3	23.8	-5.3
Total Common Equity	3,392	3,337	2,206	2,131	2,240	2,458
Minority Interest	70.8	64	58.1	76	77.3	87.3
Shareholders' Equity	3,463	3,401	2,264	2,207	2,317	2,546
Total Liabilities & Equity	5,390	5,374	4,538	4,425	3,972	4,154
Total Debt	1,149	1,153	952.1	992.5	530	533.4
Net Cash (Debt)	-819.1	-794.3	-570.8	-578.6	62.9	430.5
Net Cash Growth	-	-	-	-	-85.39%	11.15%
Net Cash Per Share	-1.44	-1.46	-1.18	-1.21	0.13	0.90
Filing Date Shares Outstanding	575.1	572.4	493.6	479	477	475.3
Total Common Shares Outstanding	575	571.4	481.3	479	477	475.3
Working Capital	198.8	117.7	122.9	875.1	369.4	1,061
Book Value Per Share	5.90	5.84	4.58	4.45	4.70	5.17
Tangible Book Value	3,392	3,337	2,206	2,131	2,240	2,458
Tangible Book Value Per Share	5.90	5.84	4.58	4.45	4.70	5.17
Machinery	3,046	3,011	1,555	1,498	1,978	1,967
Construction In Progress	124.2	107.6	2,409	1,564	1,079	624.8

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.