Largo Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 79.14M83.79M54.47M42.71M22.11M
Short-term Investments 0.45M0.47M0.71M0.53M
Cash & Current Investments 79.14M84.24M54.94M43.43M22.64M
Receivables - Net 19.10M23.68M20.98M25.60M9.74M
Receivables - Other 0.04M0.03M0.03M0.03M0.03M
Receivables 19.14M23.71M21.00M25.63M9.77M
Inventory 35.34M45.32M64.22M61.56M47.54M
Prepaid Assets 3.72M6.73M14.01M6.53M5.76M
Current Assets 137.30M159.98M154.14M137.12M93.29M
Non-Current Assets
Property, Plant & Equipment (Net) 254.68M267.04M322.89M212.18M170.76M
Intangibles 4.37M3.93M7.26M6.15M2.25M
Goodwill & Intangibles 4.37M3.93M7.26M6.15M2.25M
Long-Term Deferred Tax 7.18M3.34M4.60M7.50M22.07M
Other Non-Current Assets 0.45M0.47M0.71M0.53M
Non-Current Assets 160.51M153.93M201.61M244.50M225.38M
Assets 297.81M313.91M355.75M381.62M318.67M
Liabilities
Current Liabilities
Accounts Payables 15.97M19.72M26.63M31.44M31.27M
Notes Payables 24.79M15.00M4.00M74.78M
Payables 40.76M34.72M30.63M31.44M106.05M
Accumulated Expenses 6.23M
Short term Debt 24.79M15.00M4.00M74.78M
Current Leases 0.56M0.58M0.60M
Current Deferred Revenue 3.22M5.47M1.70M3.55M3.89M
Curent Deferred Tax Liability 7.18M3.34M
Total Current Liabilities 44.35M41.67M38.97M42.45M114.26M
Non-Current Liabilities
Non-Current Debt 36.00M75.00M17.50M
Minority Interest 9.16M7.15M6.41M
Liabilities from Discontinued Operations 0.96M
Operating Leases 1.99M1.47M0.93M
Other Non-Current Liabilities 6.29M4.56M4.42M6.72M2.04M
Total Non-Current Liabilities 6.29M6.54M42.22M83.37M33.18M
Total Liabilities 50.64M48.21M81.20M125.82M147.44M
Shareholder's Equity
Total Debt 24.79M15.00M40.00M75.00M92.28M
Common Equity 247.16M265.70M265.39M248.65M164.82M
Shareholder's Equity 265.70M265.39M248.65M164.82M
Liabilities and Shareholders Equity 297.81M313.91M355.75M381.62M318.67M
Retained Earnings -108.44M-118.77M-112.17M-98.20M-133.53M