IE — Ivanhoe Electric Balance Sheet

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Annual balance sheet for Ivanhoe Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.9	140	205	41	173
Net Total Accounts Receivable
Net Total Receivables	1.39	1.5	3.33	21.6	0.526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.3	151	216	69.3	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.6	90.7	223	236	233
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	260	487	375	483
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	17.4	39.7	33.4	53.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	54.1	113	106	67.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	206	374	269	416
Total Liabilities & Shareholders' Equity	154	260	487	375	483
Total Common Shares Outstanding