Largo Balance Sheet (2020-2025) | LGO

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 79.14M83.79M54.47M42.71M22.11M9.72M
Cash & Current Investments (Quarter) 79.14M83.79M54.47M42.71M22.11M9.72M
Receivables - Net (Quarter) 19.10M23.68M18.29M25.60M5.47M3.41M
Receivables - Other (Quarter) 0.04M0.03M0.03M0.03M0.03M0.33M
Receivables (Quarter) 19.14M23.71M18.31M25.63M5.50M3.74M
Inventory (Quarter) 35.34M45.32M64.22M61.56M47.54M49.51M
Prepaid Assets (Quarter) 3.72M6.73M14.01M6.53M5.76M7.38M
Current Assets (Quarter) 137.30M159.98M154.14M137.12M93.29M78.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M-0.51M6.39M0.30M170.76M191.87M
Long-Term Investments (Quarter) 4.64M
Intangibles (Quarter) 4.37M3.93M7.26M6.15M2.25M1.41M
Goodwill & Intangibles (Quarter) 4.37M3.93M7.26M6.15M2.25M1.41M
Long-Term Deferred Tax (Quarter) 7.18M3.34M4.60M7.50M22.07M5.01M
Other Non-Current Assets (Quarter) 0.45M0.47M0.71M0.53M0.38M
Non-Current Assets (Quarter) 160.51M153.93M201.61M244.50M225.38M240.71M
Assets (Quarter) 297.81M313.91M355.75M381.62M318.67M318.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.97M19.72M26.63M31.44M31.27M42.53M
Notes Payables (Quarter) 24.79M15.00M4.00M74.78M107.07M
Payables (Quarter) 40.76M34.72M30.63M31.44M106.05M149.59M
Short term Debt (Quarter) 24.79M15.00M4.00M74.78M107.07M
Current Leases (Quarter) 0.56M0.58M0.60M
Current Deferred Revenue (Quarter) 3.22M5.47M1.70M3.55M3.89M3.54M
Total Current Liabilities (Quarter) 44.35M41.67M38.97M42.45M114.26M153.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 36.00M75.00M17.50M
Operating Leases (Quarter) 1.99M1.47M0.93M
Other Non-Current Liabilities (Quarter) 6.29M4.56M4.42M6.72M2.04M5.77M
Total Non-Current Liabilities (Quarter) 6.29M6.54M42.22M83.37M33.18M28.29M
Total Liabilities (Quarter) 50.64M48.21M81.20M125.82M147.44M182.22M
Shareholder's Equity
Total Debt (Quarter) 24.79M15.00M40.00M75.00M92.28M107.07M
Common Equity (Quarter) 265.70M265.39M248.65M164.82M130.35M
Shareholder's Equity (Quarter) 265.70M265.39M248.65M164.82M130.35M
Liabilities and Shareholders Equity (Quarter) 297.81M313.91M355.75M381.62M318.67M318.75M
Retained Earnings (Quarter) -71.90M-49.33M-112.17M12.20M-133.53M17.84M