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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	127	79.1	83.8	54.5	42.7
Net Total Accounts Receivable
Net Total Receivables	6.15	19.1	23.7	21	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	137	160	154	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	149	147	175	212
Net Intangible Assets
Other Long Term Assets
Total Assets	358	298	314	356	382
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	78.2	44.3	41.7	39	42.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	85.6	50.6	48.2	90.4	133
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	247	266	265	249
Total Liabilities & Shareholders' Equity	358	298	314	356	382
Total Common Shares Outstanding