LAC — Lithium Americas Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.933	0.636	196	594	568
Net Total Accounts Receivable
Net Total Receivables	0.124	0.004	4.49	0.557	4.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.81	1.94	206	602	912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.04	13.4	204	402	1,351
Long Term Investments
Other Long Term Assets
Total Assets	10.9	27.8	437	1,045	2,579
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	4.52	54.2	24.6	58.3	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.5	62.3	52	410	1,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-41.7	-34.4	385	635	1,059
Total Liabilities & Shareholders' Equity	10.9	27.8	437	1,045	2,579
Total Common Shares Outstanding