Largo Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	80.67M	87.57M	0.07M	83.79M	83.79M	83.79M	54.47M	61.58M	63.98M	63.98M	42.71M	45.66M	45.66M	42.71M	22.11M	22.11M	22.11M	22.11M	9.72M	11.20M
Short-term Investments (Quarter)	0.15M	0.45M	355.41	0.45M	23.41M	0.45M	0.47M	0.73M	0.73M	0.73M	0.71M	0.72M	0.71M	0.53M	0.53M	0.38M	0.38M	0.38M	0.38M	0.38M
Cash & Current Investments (Quarter)	0.07M	0.07M	0.07M	0.06M	107.20M	0.05M	54.94M	62.31M	64.71M	64.71M	43.43M	46.37M	46.37M	43.24M	22.64M	22.49M	22.49M	22.49M	10.10M	11.59M
Receivables - Net (Quarter)	25.69M	22.79M	23.68M	25.32M	34.24M	25.87M	20.98M	33.81M	23.98M	28.21M	25.60M	15.11M	16.14M	13.14M	5.47M	17.82M	17.30M	18.67M	11.06M	10.11M
Receivables - Other (Quarter)	-3.65M	-3.84M	0.03M	-1.34M	-2.23M	-4.91M	0.03M		-3.64M	-5.99M	0.03M	-4.50M	-4.60M	-3.36M	0.03M	-3.76M	-4.58M	-5.48M	0.33M
Receivables (Quarter)	22.04M	18.95M	0.02M	23.99M	32.00M	20.96M	18.31M	33.81M	20.35M	22.22M	19.11M	10.60M	11.53M	9.79M	5.50M	14.06M	12.72M	13.19M	11.40M	10.11M
Inventory (Quarter)	40.46M	45.32M	45.32M	62.66M	68.85M	70.69M	64.22M	56.85M	63.16M	62.65M	61.56M	48.31M	47.40M	60.28M	47.54M	36.43M	41.74M	45.91M	49.51M	57.95M
Prepaid Assets (Quarter)	5.31M	6.41M	6.73M	6.25M	11.20M	12.53M	14.01M	9.77M	8.47M	5.99M	6.53M	5.67M	6.24M	4.66M	5.76M	6.53M	6.80M	4.94M	7.38M	9.05M
Current Assets (Quarter)	152.27M	162.53M	159.98M	173.07M	190.57M	172.25M	154.14M	162.74M	160.33M	137.15M		115.46M	113.06M	116.68M	93.29M	69.61M	71.83M	77.75M	78.05M	88.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.24M				6.39M				5.69M				170.76M				191.87M
Long-Term Investments (Quarter)																9.99M	8.55M	7.04M	4.64M	5.84M
Intangibles (Quarter)	4.15M	4.04M	3.93M	4.79M	5.59M	7.37M	7.26M	7.00M	6.75M	6.46M	6.15M	5.83M	2.68M	2.47M	2.25M	2.04M	1.83M	1.62M	1.41M	1.20M
Goodwill & Intangibles (Quarter)					5.59M		7.26M	7.00M	6.75M	6.46M	6.15M	5.83M	2.68M	2.47M	2.25M	2.04M	1.83M	1.62M	1.41M	1.20M
Long-Term Deferred Tax (Quarter)			3.34M	2.65M	3.67M	4.26M	4.60M	3.04M	2.14M	4.26M	7.50M	12.64M	15.74M	17.91M	22.07M	26.25M	29.12M	3.01M	5.01M	4.91M
Other Non-Current Assets (Quarter)							14.51M				18.67M		6.76M	7.61M	17.49M				17.79M
Non-Current Assets (Quarter)	166.01M	153.04M	153.93M	175.68M	168.17M	175.32M	201.61M	219.71M	232.99M	235.09M	244.50M	245.47M	223.98M	227.02M	225.38M	254.64M	268.64M	244.56M	240.71M	255.15M
Assets (Quarter)	318.28M	315.58M		348.75M	358.74M	347.57M	355.75M	382.44M	393.32M	372.25M	381.62M	360.93M	337.04M	343.70M	318.67M	324.25M	340.48M	322.31M	318.75M	343.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.45M	20.09M	0.02M	24.80M	31.42M	33.15M	26.63M	25.00M	28.54M	26.85M	31.44M	30.38M	28.21M	31.76M	31.27M	39.46M	52.42M	56.92M	42.53M	41.39M
Notes Payables (Quarter)			15.00M				4.00M								74.78M				107.07M
Payables (Quarter)	0.02M	0.02M	0.02M	0.02M	31.42M	0.03M	30.63M	25.00M	28.54M	26.85M	31.44M	30.38M	28.21M	31.76M	106.05M	39.46M	52.42M	56.92M	149.59M	41.39M
Short term Debt (Quarter)			15.00M				4.00M								74.78M				107.07M
Current Leases (Quarter)	0.51M	0.56M	0.00M	0.57M	0.57M	0.58M	0.58M	0.59M	0.59M	0.59M	0.60M	0.60M
Current Deferred Revenue (Quarter)	5.51M	3.89M	5.47M	7.07M	2.52M	3.41M	1.70M	2.27M	3.14M	3.46M	3.55M	2.81M	3.55M	3.94M	3.89M	2.57M	3.62M	2.91M	3.54M	7.64M
Curent Deferred Tax Liability (Quarter)	3.62M	1.82M	3.34M
Total Current Liabilities (Quarter)	39.85M	40.83M	41.67M	48.37M	61.63M	58.16M	38.97M	43.39M	57.18M	46.12M	42.45M	44.69M	53.19M	69.97M	114.26M	124.35M	141.23M	156.65M	153.93M	161.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	15.00M	15.00M	0.01M	15.00M	15.00M	15.00M	4.00M	9.00M	18.00M	8.00M	75.00M	3.75M	13.48M	26.20M	17.50M	78.36M	81.32M	96.00M	107.07M	108.37M
Minority Interest (Quarter)				0.15M	-0.03M	9.20M	9.16M	9.19M	8.99M	8.50M	7.15M	7.11M	6.91M	6.48M	6.41M	6.21M	6.13M	6.07M	6.18M	7.74M
Liabilities from Discontinued Operations (Quarter)													1.25M	1.11M	0.96M
Non-Current Deferred Tax Liability (Quarter)				1.59M					0.71M
Operating Leases (Quarter)	2.23M	2.11M	1.99M	1.86M	1.74M	1.60M	1.47M	1.34M	1.21M	1.07M	0.93M	0.78M
Other Non-Current Liabilities (Quarter)	0.38M	1.29M	4.56M	0.93M	4.17M	6.02M	6.06M	6.53M	6.91M	7.21M	0.72M	7.14M	6.69M	6.96M	2.04M	3.95M	3.87M	0.82M	0.80M	4.19M
Total Non-Current Liabilities (Quarter)	8.26M	6.91M	6.54M	8.88M	6.70M	6.19M	42.22M	62.17M	54.58M	63.26M	83.37M	78.84M	77.38M	73.86M	33.18M	29.56M	29.90M	29.37M	28.29M	26.70M
Total Liabilities (Quarter)	48.11M	47.74M		57.25M	68.33M	64.34M	81.20M	105.56M	111.76M	109.38M	125.82M	123.53M	130.57M	143.83M	147.44M	153.91M	171.14M	186.02M	182.22M	188.28M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	15.00M	0.01M	8.00M	9.00M	18.00M	8.00M	75.00M	3.75M	13.48M	26.20M	92.28M	78.36M	81.32M	96.00M	214.13M	108.37M
Common Equity (Quarter)	270.17M	267.84M	265.70M	291.50M	290.41M	283.23M	274.55M	276.89M	281.56M	262.86M	248.65M	237.40M	206.47M	199.87M	164.82M	170.34M	169.34M	136.29M	136.54M	155.56M
Liabilities and Shareholders Equity (Quarter)					358.74M		355.75M	382.44M	393.32M	372.25M	381.62M	360.93M	337.04M	343.70M	318.67M	324.25M	340.48M	322.31M	318.75M	343.84M
Retained Earnings (Quarter)	-102.22M	-114.69M	17.81M	-92.16M	-111.48M	-118.23M	-112.17M	-107.28M	-97.06M	-104.20M	-98.20M	-103.88M	-120.45M	-117.74M	-126.50M	-125.32M	-120.67M	-117.76M	123.44M	-119.06M

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Largo LGO Balance Sheet (2020-2026)

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