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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	83.8	54.5	42.7	22.1	9.72
Net Total Accounts Receivable
Net Total Receivables	23.7	21	25.6	9.74	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	154	137	93.3	78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	175	212	171	192
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	314	356	382	319	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	41.7	39	42.5	114	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48.2	90.4	133	154	188
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	265	249	165	130
Total Liabilities & Shareholders' Equity	314	356	382	319	319
Total Common Shares Outstanding