Largo Balance Sheet (2020-2025) | LGO

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 79.14M48.69M80.67M87.57M83.79M78.39M52.88M62.71M54.47M61.58M63.98M39.57M42.71M45.66M35.81M30.45M22.11M8.45M5.62M7.85M
Short-term Investments 0.15M0.15M0.45M0.45M0.45M23.41M0.45M0.47M0.73M0.73M0.73M0.71M0.72M0.71M0.53M0.53M0.38M0.38M0.38M
Cash & Current Investments 79.14M48.84M80.81M88.02M84.24M78.84M76.29M63.16M54.94M62.31M64.71M40.31M43.43M46.37M36.52M30.98M22.64M8.83M6.00M8.23M
Receivables - Net 19.10M23.68M20.98M25.60M5.50M14.06M12.72M13.19M
Receivables - Other 0.04M0.03M0.03M0.03M0.03M
Receivables 19.14M23.71M21.00M25.63M5.53M14.06M12.72M13.19M
Inventory 35.34M36.77M40.46M45.32M45.32M62.66M68.85M70.69M64.22M56.85M63.16M62.65M61.56M48.31M47.40M60.28M47.54M36.43M41.74M45.91M
Prepaid Assets 3.72M3.82M5.31M6.41M6.73M6.25M11.20M12.53M14.01M9.77M8.47M5.99M6.53M5.67M6.24M4.66M5.76M6.53M6.80M4.94M
Current Assets 137.30M110.61M152.27M162.53M159.98M173.07M190.57M172.25M154.14M162.74M160.33M137.15M137.12M115.46M113.06M116.68M93.29M69.61M71.83M77.75M
Non-Current Assets
Property, Plant & Equipment (Net) 254.68M267.04M322.89M212.18M170.76M
Long-Term Investments 9.99M8.55M7.04M
Intangibles 4.37M4.26M4.15M4.04M3.93M-0.97M-1.69M-3.43M-3.44M7.00M-0.19M6.46M6.15M5.83M2.68M2.47M2.25M2.04M1.83M1.62M
Goodwill & Intangibles 4.37M4.26M4.15M4.04M3.93M-0.97M-1.69M-3.43M-3.44M7.00M-0.19M6.46M6.15M5.83M2.68M2.47M2.25M2.04M1.83M1.62M
Long-Term Deferred Tax 7.18M3.34M2.65M3.67M4.26M4.60M3.04M2.14M4.26M7.50M12.64M15.74M17.91M22.07M26.25M29.12M3.01M
Other Non-Current Assets 0.45M0.47M0.71M6.76M7.61M7.61M
Non-Current Assets 160.51M150.41M166.01M153.04M153.93M175.68M168.17M175.32M201.61M219.71M232.99M235.09M244.50M245.47M223.98M227.02M225.38M254.64M268.64M244.56M
Assets 297.81M261.02M318.28M315.58M313.91M348.75M358.74M347.57M355.75M382.44M393.32M372.25M381.62M360.93M337.04M343.70M318.67M324.25M340.48M322.31M
Liabilities
Current Liabilities
Accounts Payables 15.97M11.48M18.45M20.09M19.72M24.80M31.42M33.15M26.63M25.00M28.54M26.85M31.44M30.38M28.21M31.76M31.27M39.46M52.42M56.92M
Notes Payables 24.79M15.00M4.00M74.78M
Payables 40.76M11.48M18.45M20.09M34.72M24.80M31.42M33.15M30.63M25.00M28.54M26.85M31.44M30.38M28.21M31.76M106.05M39.46M52.42M56.92M
Accumulated Expenses 0.00M4.53M4.48M7.25M6.23M20.68M23.90M
Other Accumulated Expenses 769.000.78M0.54M0.50M0.81M1.10M1.27M
Short term Debt 24.79M15.00M4.00M74.78M
Current Leases 0.51M0.56M0.56M0.57M0.57M0.58M0.58M0.59M0.59M0.59M0.60M0.60M28.21M31.76M
Current Deferred Revenue 3.22M1.14M5.51M3.89M5.47M7.07M2.52M3.41M1.70M2.27M3.14M3.46M3.55M2.81M3.55M3.94M3.89M2.57M3.62M2.91M
Total Current Liabilities 44.35M12.96M39.85M40.83M41.67M48.37M61.63M58.16M38.97M43.39M57.18M46.12M42.45M44.69M53.19M69.97M114.26M124.35M141.23M156.65M
Non-Current Liabilities
Non-Current Debt 36.00M56.00M47.00M57.00M75.00M71.25M71.25M67.50M17.50M13.75M13.75M10.00M
Convertible Debt 92.28M92.11M95.07M106.00M
Minority Interest 0.15M0.28M9.20M9.16M9.19M8.99M8.50M7.15M7.11M0.24M0.66M6.41M6.21M6.13M0.34M
Liabilities from Discontinued Operations 1.25M1.11M0.96M
Non-Current Deferred Tax Liability 1.59M0.71M
Operating Leases 2.23M2.11M1.99M1.86M1.74M1.60M1.47M1.34M1.21M1.07M0.93M0.78M28.84M32.38M31.27M52.42M56.92M
Other Non-Current Liabilities 6.29M4.56M4.42M6.72M2.04M
Total Non-Current Liabilities 6.29M5.44M8.26M6.91M6.54M8.88M6.70M6.19M42.22M62.17M54.58M63.26M83.37M78.84M77.38M73.86M33.18M29.56M29.90M29.37M
Total Liabilities -52.25M50.64M18.41M48.11M3.17M48.21M57.25M68.33M64.34M81.20M105.56M111.76M109.38M125.82M123.53M130.57M143.83M147.44M153.91M171.14M186.02M
Shareholder's Equity
Total Debt 24.79M15.00M40.00M56.00M47.00M57.00M75.00M71.25M71.25M67.50M92.28M13.75M13.75M10.00M
Common Equity 105.71M242.61M270.17M117.95M415.98M291.50M290.41M411.62M322.89M157.93M173.55M262.86M248.65M395.51M361.41M199.87M171.23M170.34M169.34M136.29M
Shareholder's Equity 265.70M265.39M248.65M164.82M
Liabilities and Shareholders Equity 297.81M261.02M318.28M315.58M313.91M348.75M358.74M347.57M355.75M382.44M393.32M372.25M381.62M360.93M337.04M343.70M318.67M324.25M340.48M322.31M
Retained Earnings -108.44M-119.97M-102.22M-114.69M-118.77M-92.16M-111.48M-118.23M-112.17M-107.28M-97.06M-104.20M-98.20M-103.88M49.74M-117.74M-133.53M-125.32M-120.67M35.80M