LGO — Largo Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	79.1	83.8	54.5	42.7	22.1
Net Total Accounts Receivable
Net Total Receivables	19.1	23.7	21	25.6	9.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	160	154	137	93.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	147	175	212	171
Net Intangible Assets
Other Long Term Assets
Total Assets	298	314	356	382	319
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	44.3	41.7	39	42.5	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	50.6	48.2	90.4	133	154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	266	265	249	165
Total Liabilities & Shareholders' Equity	298	314	356	382	319
Total Common Shares Outstanding