Ivanhoe Mines Ltd A (IVPAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652,222 | 784,538 | 1,055,592 | 671,680 | 716,995 |
| Marketable Securities | 101,675 | 100,713 | N/A | N/A | N/A |
| Receivables | 136,365 | 120,045 | 97,718 | 71,578 | 54,357 |
| Inventories | 74,071 | 66,347 | 60,029 | 76,291 | 83,077 |
| Other current assets | 50,196 | 45,399 | 39,874 | 34,845 | 34,831 |
| TOTAL | $1,039,549 | $1,135,129 | $1,273,670 | $871,735 | $913,467 |
| Non-Current Assets | |||||
| PPE Net | 2,216,056 | 2,162,994 | 2,015,611 | 1,897,007 | 1,754,358 |
| Investments And Advances | 3,650,544 | 3,655,783 | 3,423,097 | 3,306,820 | 3,257,199 |
| Intangibles | 28,722 | 29,744 | 42,798 | 41,783 | 39,453 |
| Other Non-Current Assets | 641,874 | 642,194 | 646,628 | 636,834 | 634,610 |
| TOTAL | $6,537,196 | $6,490,715 | $6,128,134 | $5,882,444 | $5,685,620 |
| Total Assets | $7,576,745 | $7,625,844 | $7,401,804 | $6,754,179 | $6,599,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,610 | 312,924 | 141,420 | 124,790 | 111,007 |
| Accounts payable and accrued liabilities | 151,533 | 146,549 | 142,535 | 124,714 | 110,953 |
| Other current liabilities | 1,356 | 4,481 | 1,165 | 821 | 1,103 |
| TOTAL | $446,608 | $508,749 | $301,402 | $280,093 | $236,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,295 | 913,754 | 1,001,170 | 1,005,060 | 977,197 |
| Deferred Revenues | 12,698 | 12,823 | 1,074 | 995 | 995 |
| Other Non-Current Liabilities | 35,277 | 48,518 | 39,038 | 41,881 | 40,176 |
| TOTAL | $1,432,279 | $1,391,999 | $1,467,388 | $1,445,573 | $1,395,377 |
| Total Liabilities | $1,878,887 | $1,900,748 | $1,768,790 | $1,725,666 | $1,632,039 |
| Shareholders' Equity | |||||
| Common Shares | 4,459,311 | 4,441,995 | 4,419,121 | 3,874,223 | 3,868,610 |
| Retained earnings | 1,308,956 | 1,308,939 | 1,254,252 | 1,221,195 | 1,177,144 |
| Other shareholders' equity | -70,409 | -25,838 | -40,359 | -66,905 | -78,706 |
| TOTAL | $5,697,858 | $5,725,096 | $5,633,014 | $5,028,513 | $4,967,048 |
| Total Liabilities And Equity | $7,576,745 | $7,625,844 | $7,401,804 | $6,754,179 | $6,599,087 |