Largo 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	11.59	10.1	22.64	43.43	54.94	84.24
Cash & Short-Term Investments	11.59	10.1	22.64	43.43	54.94	84.24
Cash Growth	31.26%	-55.39%	-47.88%	-20.96%	-34.78%	6.44%
Accounts Receivable	10.11	11.07	9.74	25.6	20.98	23.68
Inventory	57.95	49.51	47.54	61.57	64.22	45.32
Other Current Assets	9.05	7.38	13.37	6.53	14.01	6.73
Total Current Assets	88.7	78.05	93.29	137.12	154.14	159.98
Net Property, Plant & Equipment	222.11	209.65	188.25	230.85	189.75	146.66
Other Intangible Assets	1.2	1.41	2.26	6.15	7.26	3.93
Long-Term Investments	5.85	4.64	-	-	-	-
Other Long-Term Assets	25.98	25	34.88	7.5	4.6	3.34
Total Assets	343.84	318.76	318.67	381.62	355.75	313.91
Accounts Payable	41.39	42.53	31.27	31.44	26.63	19.72
Short-Term Debt	108.37	107.07	74.78	-	4	15
Current Portion of Leases	-	-	-	0.6	0.58	0.56
Unearned Revenue	7.64	3.54	3.89	3.55	1.7	5.47
Other Current Liabilities	4.19	0.8	4.32	6.86	6.06	0.91
Total Current Liabilities	161.59	153.93	114.26	42.46	38.97	41.67
Long-Term Debt	-	-	17.5	75	36	-
Long-Term Leases	-	-	-	0.93	1.47	1.99
Other Long-Term Liabilities	26.7	28.29	15.68	7.44	4.75	4.56
Total Long-Term Liabilities	26.7	28.29	33.18	83.37	42.22	6.54
Total Liabilities	188.28	182.22	147.44	125.82	81.2	48.21
Common Stock	442.85	423.28	412.99	412.3	411.65	415.98
Additional Paid-in Capital	17.42	17.84	11.85	12.2	14.14	17.81
Accumulated Other Comprehensive Income	-119.06	-123.44	-133.53	-98.2	-112.17	-118.77
Retained Earnings	-193.39	-187.33	-126.5	-77.64	-48.23	-49.33
Total Common Shareholders' Equity	147.82	130.36	164.82	248.65	265.39	265.7
Minority Interest	7.74	6.18	6.41	7.15	9.16	-
Shareholders' Equity	155.56	136.54	171.23	255.8	274.55	265.7
Total Liabilities & Equity	343.84	318.76	318.67	381.62	355.75	313.91
Total Debt	108.37	107.07	92.28	76.53	42.05	17.55
Net Cash (Debt)	-96.78	-96.97	-69.64	-33.1	12.89	66.69
Net Cash Growth	-	-	-	-	-80.68%	22.68%
Net Cash Per Share	-1.30	-1.43	-1.09	-0.52	0.20	1.03
Book Value	147.82	130.36	164.82	248.65	265.39	265.7
Book Value Per Share	1.99	1.92	2.57	3.88	4.12	4.12
Tangible Book Value	146.61	128.94	162.56	242.5	258.13	261.77
Tangible Book Value Per Share	1.97	1.90	2.54	3.79	4.01	4.06

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.