LAR — Lithium Argentina AG Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 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 Equivalents
Short Term Investments
Cash and Short Term Investments	511	352	122	85.5	61.1
Net Total Accounts Receivable
Net Total Receivables	1.97	3.99	4.61	31.9	23.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	533	356	134	117	84.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	358	352	353	350
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	817	1,017	1,055	1,131	1,100
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.26	19.6	215	240	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	233	226	303	332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	536	784	829	828	768
Total Liabilities & Shareholders' Equity	817	1,017	1,055	1,131	1,100
Total Common Shares Outstanding