Ivanhoe Mines Ltd. (TSX:IVN)

Ivanhoe Mines 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671.68	117.34	574.29	597.45	608.18	262.83
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	671.68	117.34	574.29	597.45	608.18	263.13
Cash Growth	172.63%	-79.57%	-3.88%	-1.76%	131.14%	-62.62%
Other Receivables	-	41.73	23.03	16.11	10.91	6.38
Receivables	106.42	76.56	23.03	35.74	72.62	62.93
Inventory	76.29	85.74	1.52	1.01	1	1.02
Other Current Assets	17.34	19	49.99	28.47	4.95	3.9
Total Current Assets	871.74	298.64	648.83	662.66	686.74	330.98
Property, Plant & Equipment	2,190	1,967	1,424	902.83	742.3	725.13
Long-Term Investments	3,307	3,115	2,602	2,057	1,644	1,292
Other Intangible Assets	41.78	18.92	4.24	-	-	-
Long-Term Deferred Tax Assets	245.71	242.72	223.63	208.36	73.16	0.4
Other Long-Term Assets	-	54.37	25.15	19.51	3.93	4.7
Total Assets	6,754	5,738	5,000	3,969	3,218	2,417
Accounts Payable	41.92	55.51	47.59	38.43	11.94	7.49
Accrued Expenses	70.83	73.5	56.67	24.61	16.2	12.98
Short-Term Debt	50.12	90	80.55	-	-	-
Current Portion of Long-Term Debt	102.01	7.48	499.09	3.03	3.03	-
Current Portion of Leases	0.77	0.73	0.68	0.55	0.73	0.35
Current Income Taxes Payable	0.66	-	-	-	-	-
Current Unearned Revenue	1	1	-	-	-	-
Other Current Liabilities	12.79	10.35	312.7	0.63	0.06	2.21
Total Current Liabilities	280.09	238.56	997.28	67.24	31.96	23.03
Long-Term Debt	1,005	260.95	56.34	506.24	475.63	38.99
Long-Term Leases	10.05	10.04	10.77	10.76	11.24	11.55
Long-Term Unearned Revenue	397.31	359.72	328.1	310.73	69.56	-
Long-Term Deferred Tax Liabilities	-	-	2.49	1.78	-	2.08
Other Long-Term Liabilities	33.16	32.65	24.34	231.42	252.82	4.96
Total Liabilities	1,726	901.91	1,419	1,128	841.21	80.61
Common Stock	3,874	3,859	2,790	2,347	2,316	2,302
Retained Earnings	1,221	1,047	819.25	509.8	98.94	43.7
Comprehensive Income & Other	100.88	83.22	89.09	77.71	78.59	94.77
Total Common Equity	5,196	4,989	3,698	2,935	2,494	2,441
Minority Interest	-167.79	-153.56	-117.53	-93.49	-116.82	-104.18
Shareholders' Equity	5,029	4,836	3,581	2,841	2,377	2,336
Total Liabilities & Equity	6,754	5,738	5,000	3,969	3,218	2,417
Total Debt	1,168	369.19	647.42	520.58	490.63	50.89
Net Cash (Debt)	-496.33	-251.85	-73.13	76.88	117.54	212.24
Net Cash Growth	-	-	-	-34.60%	-44.62%	-67.42%
Net Cash Per Share	-0.36	-0.19	-0.06	0.06	0.10	0.18
Filing Date Shares Outstanding	1,354	1,353	1,269	1,217	1,211	1,208
Total Common Shares Outstanding	1,354	1,352	1,269	1,217	1,210	1,206
Working Capital	591.64	60.08	-348.45	595.42	654.78	307.95
Book Value Per Share	3.84	3.69	2.92	2.41	2.06	2.02
Tangible Book Value	5,155	4,970	3,694	2,935	2,494	2,441
Tangible Book Value Per Share	3.81	3.68	2.91	2.41	2.06	2.02
Land	1.54	1.49	1.55	1.69	1.84	2.12
Buildings	64.01	42.8	15.6	14.83	15.11	15.21
Machinery	309.84	323.39	113.52	71.27	60.08	57.42
Construction In Progress	1,068	882.11	948.88	450.41	420.11	395.82

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.