Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 784,538 | 117,343 | 574,294 | 597,451 |
| Marketable Securities | 100,713 | N/A | N/A | N/A |
| Receivables | 120,045 | 41,726 | 23,033 | 16,106 |
| Inventories | 66,347 | 85,741 | 1,521 | 1,011 |
| Other current assets | 45,399 | 34,830 | 0 | 19,629 |
| TOTAL | $1,135,129 | $298,638 | $648,833 | $662,663 |
| Non-Current Assets | ||||
| PPE Net | 2,162,994 | 1,670,841 | 1,146,354 | 630,295 |
| Investments And Advances | 3,655,783 | 3,115,272 | 2,602,016 | 2,056,692 |
| Intangibles | 29,744 | 9,957 | 4,243 | 0 |
| Other Non-Current Assets | 642,194 | 642,847 | 598,815 | 619,635 |
| TOTAL | $6,490,715 | $5,438,917 | $4,351,428 | $3,306,622 |
| Total Assets | $7,625,844 | $5,737,555 | $5,000,261 | $3,969,285 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 312,924 | 97,478 | 83,671 | N/A |
| Accounts payable and accrued liabilities | 146,549 | 137,516 | 108,935 | 61,637 |
| Other current liabilities | 4,481 | 1,843 | 1,469 | 2,025 |
| TOTAL | $508,749 | $238,557 | $997,281 | $67,241 |
| Non-Current Liabilities | ||||
| Long Term Debt | 913,754 | 260,953 | 56,340 | 40,823 |
| Deferred Revenues | 12,823 | 995 | N/A | N/A |
| Other Non-Current Liabilities | 67,309 | 67,489 | 40,324 | 673,587 |
| TOTAL | $1,391,999 | $663,357 | $422,034 | $1,060,913 |
| Total Liabilities | $1,900,748 | $901,914 | $1,419,315 | $1,128,154 |
| Shareholders' Equity | ||||
| Common Shares | 4,441,995 | 3,858,595 | 2,790,137 | 2,347,105 |
| Retained earnings | 1,308,939 | 1,047,384 | 819,249 | 509,801 |
| Other shareholders' equity | -25,838 | -70,338 | -28,440 | -15,775 |
| TOTAL | $5,725,096 | $4,835,641 | $3,580,946 | $2,841,131 |
| Total Liabilities And Equity | $7,625,844 | $5,737,555 | $5,000,261 | $3,969,285 |