Lithium Americas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	758.51	568.23	593.89	195.52	0.64	0.93
Short-Term Investments	-	-	-	0.09	-	-
Cash & Short-Term Investments	758.51	568.23	593.89	195.61	0.64	0.93
Cash Growth	69.83%	-4.32%	203.61%	30655.98%	-31.83%	82.23%
Other Receivables	3.13	4.11	0.56	4.49	0	0.12
Receivables	3.13	4.11	0.56	4.49	0	0.12
Prepaid Expenses	1.65	1.92	7.73	5.78	1.3	0.75
Restricted Cash	449.11	337.38	0.29	-	-	-
Total Current Assets	1,212	911.64	602.46	205.88	1.94	1.81
Property, Plant & Equipment	1,667	1,351	402.41	204.24	13.45	9.04
Long-Term Investments	0.26	4.86	4.15	11.16	12.45	-
Long-Term Deferred Charges	224.4	311.81	11.53	-	-	-
Other Long-Term Assets	8.38	-	24.39	15.6	-	-
Total Assets	3,113	2,579	1,045	436.89	27.84	10.85
Accounts Payable	70.11	87.85	0.7	4.6	9.91	4.21
Accrued Expenses	88.83	83.44	51.76	18.77	-	-
Current Portion of Long-Term Debt	-	-	-	-	43.57	-
Current Portion of Leases	5.79	5.53	5.82	0.88	0.72	0.3
Other Current Liabilities	-	-	-	0.35	-	-
Total Current Liabilities	164.72	176.82	58.28	24.59	54.21	4.52
Long-Term Debt	855.81	514.5	3.5	3.5	5.95	45.94
Long-Term Leases	16.8	15.67	16.82	3.02	1.62	1.76
Other Long-Term Liabilities	198.52	285.41	21	20.86	0.48	0.33
Total Liabilities	1,236	992.4	99.6	51.96	62.26	52.54
Common Stock	1,477	1,280	655.07	383.06	-	-
Additional Paid-In Capital	88.49	-	35.62	15.02	226.01	150.94
Retained Earnings	-221.56	-221.15	-55.68	-13.15	-260.43	-192.63
Total Common Equity	1,344	1,059	635	384.93	-34.42	-41.69
Minority Interest	532.93	527.9	310.34	-	-	-
Shareholders' Equity	1,877	1,587	945.34	384.93	-34.42	-41.69
Total Liabilities & Equity	3,113	2,579	1,045	436.89	27.84	10.85
Total Debt	878.4	535.7	26.14	7.39	51.86	48
Net Cash (Debt)	-119.89	32.52	567.75	188.21	-51.23	-47.07
Net Cash Growth	-	-94.27%	201.65%	-	-	-
Net Cash Per Share	-0.43	0.13	2.83	1.17	-0.32	-0.29
Filing Date Shares Outstanding	351.06	347.37	218.47	161.78	160.05	160.05
Total Common Shares Outstanding	347.37	314.34	218.47	161.78	160.05	160.05
Working Capital	1,048	734.82	544.18	181.3	-52.27	-2.71
Book Value Per Share	3.87	3.37	2.91	2.38	-0.22	-0.26
Tangible Book Value	1,344	1,059	635	384.93	-34.42	-41.69
Tangible Book Value Per Share	3.87	3.37	2.91	2.38	-0.22	-0.26
Machinery	3.96	3.96	2.64	2.62	2.74	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.