Lithium Argentina AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64	85.54	122.29	194.47	510.61	148.07
Short-Term Investments	-	-	-	157.63	-	-
Cash & Short-Term Investments	64	85.54	122.29	352.1	510.61	148.07
Cash Growth	-30.68%	-30.05%	-65.27%	-31.04%	244.84%	77.09%
Accounts Receivable	19.46	17.44	-	-	-	-
Other Receivables	-	10.8	-	-	-	-
Total Trade Receivables	19.46	28.24	-	-	-	-
Other Current Assets	1.11	3.63	11.28	3.99	21.97	6.27
Total Current Assets	84.57	117.41	133.58	356.09	532.58	154.34
Net Property, Plant & Equipment	8.89	8.99	9.25	9.03	4.37	1.94
Long-Term Investments	636.35	653.1	561.72	295.97	247.73	165.96
Other Long-Term Assets	348.9	351.73	350.49	355.46	32.67	4.49
Total Assets	1,079	1,131	1,055	1,017	817.34	326.72
Accounts Payable	24.05	29.53	9.65	16.54	7.35	5.2
Current Portion of Long-Term Debt	-	-	-	3.11	0.91	3.55
Unearned Revenue	-	-	2.32	-	-	-
Other Current Liabilities	226.53	210.75	202.97	-	-	-
Total Current Liabilities	250.58	240.27	214.94	19.65	8.26	8.75
Long-Term Debt	-	-	-	204.47	264.07	121.22
Other Long-Term Liabilities	1.15	0.02	11.16	8.43	8.7	6.05
Total Long-Term Liabilities	1.15	0.02	11.16	212.9	272.77	127.27
Total Liabilities	251.73	240.29	226.1	232.55	281.03	136.02
Common Stock	1.62	1.62	1.61	1,029	689.99	307.15
Additional Paid-in Capital	1,511	1,500	1,492	30.23	28.46	27.2
Accumulated Other Comprehensive Income	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Retained Earnings	-745.25	-669.54	-661.19	-272.22	-178.65	-140.17
Total Common Shareholders' Equity	764.36	828.27	828.93	784	536.32	190.7
Minority Interest	62.62	62.66	-	-	-	-
Shareholders' Equity	826.98	890.93	828.93	784	536.32	190.7
Total Liabilities & Equity	1,079	1,131	1,055	1,017	817.34	326.72
Total Debt	-	0	0	207.58	264.98	124.77
Net Cash (Debt)	64	85.54	122.29	144.53	245.63	23.3
Net Cash Growth	-25.19%	-30.05%	-15.38%	-41.16%	954.24%	-
Net Cash Per Share	-	-	-	1.08	-	0.25
Book Value	764.36	828.27	828.93	784	536.32	190.7
Book Value Per Share	-	-	-	5.86	-	2.08
Tangible Book Value	764.36	828.27	828.93	784	536.32	190.7
Tangible Book Value Per Share	-	-	-	5.86	-	2.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.