Largo Inc. (TSX: LGO)

Largo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	42.71	54.47	83.79	79.15	127.14
Cash & Cash Equivalents	42.71	54.47	83.79	79.15	127.14
Cash Growth	-21.58%	-34.99%	5.87%	-37.75%	-16.02%
Receivables	25.6	20.98	23.68	19.1	6.14
Inventory	61.57	64.22	45.32	35.34	21.18
Other Current Assets	7.25	14.48	7.18	3.72	1.7
Total Current Assets	137.12	154.14	159.98	137.3	156.16
Property, Plant & Equipment	212.18	175.24	146.66	148.97	190.12
Long-Term Investments	0	0	190.42	195.1	0
Intangible Assets	6.15	7.26	3.93	4.37	0
Other Long-Term Assets	26.17	19.11	-187.08	-187.92	10.55
Total Long-Term Assets	244.5	201.61	153.93	160.51	200.67
Total Assets	381.62	355.75	313.91	297.81	356.83
Accounts Payable	41.46	36.06	14.05	12.29	74.91
Deferred Revenue	3.55	1.7	5.47	3.22	0
Current Debt	0.6	4.58	15.56	24.79	0
Other Current Liabilities	-3.15	-3.37	6.59	4.05	3.16
Total Current Liabilities	42.46	38.97	41.67	44.35	78.07
Long-Term Debt	75.93	37.47	1.99	0	0
Other Long-Term Liabilities	7.44	4.75	4.56	6.3	7.33
Total Long-Term Liabilities	83.37	42.22	6.54	6.3	7.33
Total Liabilities	125.82	81.2	48.21	50.64	85.4
Total Debt	76.53	42.05	17.55	24.79	0
Debt Growth	81.97%	139.62%	-29.20%	-	-
Common Stock	412.3	411.65	415.98	406.21	335.26
Retained Earnings	-77.64	-48.23	-49.33	-71.9	-49.05
Comprehensive Income	-98.2	-112.17	-118.77	-108.44	-29.66
Shareholders' Equity	248.65	265.39	265.7	247.16	271.43
Total Liabilities and Equity	381.62	355.75	313.91	297.81	356.83
Net Cash / Debt	-33.81	12.42	66.24	54.36	127.14
Net Cash / Debt Growth	-	-81.25%	21.86%	-57.25%	94.93%
Net Cash Per Share	-0.53	0.19	1.02	0.89	2.38
Working Capital	94.67	115.17	118.31	92.95	78.09
Book Value Per Share	3.88	4.12	4.15	4.03	5.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.