IVPAF Stock Annual Balance Sheet. Download in Excel
IVPAF 
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USD
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IVPAF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 12 M | 13 M | 24 M | 24 M | 21 M | 17 M | 23 M | 38 M | 48 M |
| Accounts receivable | 924000.0 | 122 M | 76 M | 816000.0 | 2 M | 3 M | 513000.0 | 1 M | ||
| Accrued expenses | 16 M | 14 M | 15 M | 24 M | 26 M | 23 M | 23 M | 27 M | 62 M | 109 M |
| Accumulated depreciation & depletion | -17 M | -12 M | -16 M | -21 M | -23 M | -23 M | -31 M | -39 M | -51 M | -66 M |
| AllowanceForLoansAndLeaseLosses | 14000.0 | |||||||||
| BankIndebtedness | 4 M | 4 M | ||||||||
| Building & improvements | 15 M | 16 M | 11 M | 13 M | 12 M | 16 M | 17 M | 16 M | 15 M | 16 M |
| Cash and equivalents | 166 M | 294 M | 285 M | 181 M | 574 M | 703 M | 263 M | 608 M | 597 M | 574 M |
| CashCashEquivalentsAndShortTermInvestments | 166 M | 295 M | 288 M | 190 M | 576 M | 704 M | 263 M | 608 M | 597 M | 574 M |
| CashEquivalents | 59 M | 33 M | 574 M | 703 M | ||||||
| Common par | 1,039 M | 1,124 M | 1,125 M | 1,142 M | 1,765 M | 2,287 M | 2,302 M | 2,316 M | 2,347 M | 2,790 M |
| Common stock equity | 324 M | 1,097 M | 1,087 M | 1,280 M | 1,897 M | 2,448 M | 2,441 M | 2,494 M | 2,935 M | 3,698 M |
| CommonStock | 1,039 M | 1,124 M | 1,125 M | 1,142 M | 1,765 M | 2,287 M | 2,302 M | 2,316 M | 2,347 M | 2,790 M |
| Construction in progress | 19 M | 51 M | 100 M | 168 M | 268 M | 378 M | 396 M | 420 M | 450 M | 949 M |
| CurrentAccruedExpenses | 19 M | 49 M | ||||||||
| CurrentCapitalLeaseObligation | 871000.0 | 350000.0 | 729000.0 | 546000.0 | 675000.0 | |||||
| DerivativeProductLiabilities | 244 M | 221 M | 307 M | |||||||
| EmployeeBenefits | 5 M | 8 M | ||||||||
| Float term debt | 21 M | 26 M | 27 M | 29 M | 34 M | 30 M | 36 M | 476 M | 41 M | 56 M |
| Gross fixed assets (Plant Property & Equipment) | 75 M | 96 M | 149 M | 480 M | 580 M | 724 M | 756 M | 781 M | 954 M | 1,490 M |
| Inventories | 1 M | 1 M | 1 M | 995000.0 | 1 M | 2 M | ||||
| Invested capital | 345 M | 1,123 M | 1,114 M | 1,309 M | 1,931 M | 2,477 M | 2,477 M | 2,969 M | ||
| Land & improvements | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Leases | 175000.0 | 12000.0 | ||||||||
| LoansReceivable | 3 M | 57 M | 62 M | 20 M | ||||||
| LongTermCapitalLeaseObligation | 15 M | 12 M | 11 M | 11 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 26 M | 27 M | 29 M | 34 M | 45 M | 48 M | 487 M | 52 M | 67 M |
| LongTermProvisions | 38000.0 | 314000.0 | 319000.0 | 336000.0 | 327000.0 | 1 M | 15 M | |||
| Machinery furniture & equipment | 33 M | 21 M | 24 M | 30 M | 31 M | 45 M | 57 M | 60 M | 215 M | 246 M |
| MineralProperties | 7 M | 7 M | 11 M | 266 M | 267 M | 270 M | 276 M | 275 M | 265 M | 271 M |
| Minority interest | -121 M | -118 M | -131 M | -68 M | -78 M | -85 M | -104 M | -117 M | -93 M | -118 M |
| Net fixed assets (net PP&E) | 58 M | 84 M | 133 M | 459 M | 556 M | 701 M | 725 M | 742 M | 903 M | 1,424 M |
| Net loans | -14000.0 | |||||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NonCurrentAccountsReceivable | 70 M | |||||||||
| NonCurrentDeferredAssets | 2 M | 1 M | 766000.0 | 957000.0 | 688000.0 | 403000.0 | 73 M | 208 M | 224 M | |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 70 M | 316 M | 331 M |
| NonCurrentDeferredRevenue | 70 M | 314 M | 328 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 766000.0 | 957000.0 | 688000.0 | 403000.0 | 73 M | 208 M | 224 M | |
| NonCurrentNoteReceivables | 9 M | 11 M | 45 M | 49 M | 109 M | 64 M | 68 M | 27 M | 27 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | |||||||||
| NonCurrentPrepaidAssets | 7 M | 5 M | 5 M | 4 M | ||||||
| Notes payable | 3 M | 3 M | ||||||||
| NotesReceivable | 2 M | |||||||||
| Other equity adjustments | -12 M | -31 M | -22 M | -9 M | -39 M | -31 M | -37 M | -63 M | 78 M | 89 M |
| Other fixed assets | 13 M | 9 M | 8 M | 8 M | 7 M | |||||
| Other non-current assets | 13 M | 6 M | 4 M | 8 M | 7 M | 4 M | 4 M | |||
| Other non-current liabilities | 433000.0 | 471 M | 503 M | |||||||
| Other receivable | 2 M | 5 M | 3 M | 2 M | 426000.0 | 585000.0 | 886000.0 | 1 M | 16 M | 22 M |
| OtherCurrentBorrowings | 4 M | 3 M | 84 M | |||||||
| OtherCurrentLiabilities | 7 M | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 1 M | ||
| OtherEquityInterest | 124 M | 131 M | 135 M | 129 M | 127 M | 129 M | 132 M | 141 M | ||
| OtherInventories | 1 M | 2 M | ||||||||
| OtherPayable | 3 M | 2 M | 2 M | 4 M | 60000.0 | 597000.0 | 2 M | 30000.0 | 628000.0 | 6 M |
| Payables | 16 M | 14 M | 15 M | 24 M | 26 M | 23 M | 23 M | 27 M | 43 M | 60 M |
| Prepaid expenses | 9 M | 7 M | 9 M | 8 M | 6 M | 3 M | 4 M | 5 M | 28 M | 50 M |
| Raw materials | 1 M | 1 M | 1 M | 995000.0 | ||||||
| RecievablesAdjustmentsAllowances | -1000.0 | -1000.0 | ||||||||
| Retained earnings | -828 M | -128 M | -152 M | 18 M | 44 M | 64 M | 44 M | 99 M | 510 M | 819 M |
| Short term debt | 4 M | 3 M | 3 M | 87 M | ||||||
| TaxesReceivable | 2 M | 10 M | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 364000.0 | 542000.0 |
| Total assets | 253 M | 1,023 M | 1,002 M | 1,271 M | 1,885 M | 2,445 M | 2,417 M | 3,218 M | 3,969 M | 5,000 M |
| Total current assets | 182 M | 439 M | 380 M | 206 M | 589 M | 717 M | 331 M | 687 M | 663 M | 649 M |
| Total current liabilities | 27 M | 16 M | 17 M | 26 M | 30 M | 32 M | 23 M | 32 M | 67 M | 198 M |
| Total equity | 324 M | 1,097 M | 1,087 M | 1,280 M | 1,897 M | 2,448 M | 2,441 M | 2,494 M | 2,935 M | 3,698 M |
| Total liabilities | 51 M | 44 M | 46 M | 60 M | 66 M | 82 M | 81 M | 841 M | 1,128 M | 1,419 M |
| Total non-current assets | 71 M | 584 M | 622 M | 1,066 M | 1,295 M | 1,728 M | 2,086 M | 2,531 M | 3,307 M | 4,351 M |
| Total non-current liabilities | 24 M | 28 M | 29 M | 34 M | 36 M | 50 M | 58 M | 809 M | 1,061 M | 1,222 M |
| TotalEquityGrossMinority | 202 M | 979 M | 956 M | 1,211 M | 1,819 M | 2,363 M | 2,336 M | 2,377 M | 2,841 M | 3,581 M |
| TotalEquityGrossMinorityInterest | 202 M | 979 M | 956 M | 1,211 M | 1,819 M | 2,363 M | 2,336 M | 2,377 M | 2,841 M | 3,581 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 253 M | 1,023 M | 1,002 M | 1,271 M | 1,885 M | 2,445 M | 2,417 M | 3,218 M | 3,969 M | 5,000 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 28 M | 29 M | 34 M | 36 M | 50 M | 58 M | 809 M | 1,061 M | 1,222 M |
| TotalTaxPayable | 604000.0 | 400000.0 | 49000.0 | 438000.0 | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M |
| UnrealizedGainLoss | 78 M | 89 M | ||||||||
| Working capital | 155 M | 423 M | 363 M | 179 M | 560 M | 684 M | 308 M | 655 M | ||
| debtc | 4 M | 5 M | 350000.0 | 4 M | 4 M | 87 M | ||||
| ltinv | 412 M | 474 M | 552 M | 682 M | 913 M | 1,292 M | 1,644 M | 2,057 M | 2,602 M |
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