ALLGO — Largo SA Balance Sheet
0.000.00%
- €7.86m
- €12.05m
- €35.37m
- 19
- 30
- 38
- 16
Annual balance sheet for Largo SA, fiscal year end - December 31st, EUR 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.362 | 10.5 | 6.01 | 3.18 | 2.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.43 | 1.81 | 2.42 | 2.16 | 7.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.67 | 17.2 | 14.9 | 10.5 | 17.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.423 | 0.726 | 1.03 | 0.863 | 0.368 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.54 | 18.2 | 16.3 | 12.2 | 19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.35 | 2.73 | 3.29 | 4.39 | 10.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.81 | 4.53 | 7.66 | 8.52 | 18.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.27 | 13.7 | 8.64 | 3.69 | 0.877 |
Total Liabilities & Shareholders' Equity | 5.54 | 18.2 | 16.3 | 12.2 | 19 |
Total Common Shares Outstanding |