Lithium Americas (Argentina) Corp. (LAAC)

LAAC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	122.29	194.47	530.61	148.07	83.61
Short-Term Investments	0	157.63	0	0	0
Cash & Cash Equivalents	122.29	352.1	530.61	148.07	83.61
Cash Growth	-65.27%	-33.64%	258.35%	77.09%	100.98%
Receivables	0	0	1.97	1.25	2.6
Inventory	0	0	0	0	1.24
Other Current Assets	11.28	3.99	0	1.09	1.19
Total Current Assets	133.58	356.09	532.58	150.41	88.64
Property, Plant & Equipment	352.34	357.67	10.01	6.28	162.78
Long-Term Investments	569.11	302.79	253.96	166.11	38.11
Other Long-Term Assets	0	0	20.8	3.93	4.28
Total Long-Term Assets	921.45	660.46	284.77	176.31	205.16
Total Assets	1,055	1,017	817.34	326.72	293.8
Accounts Payable	9.65	16.54	7.35	5.2	11.88
Current Debt	200.36	204.47	0	0	0
Other Current Liabilities	4.93	3.11	0.91	3.55	3.11
Total Current Liabilities	214.94	224.12	8.26	8.75	14.99
Long-Term Debt	0	0	264.07	121.22	111.89
Other Long-Term Liabilities	11.16	8.43	8.7	6.05	7.3
Total Long-Term Liabilities	11.16	8.43	272.77	127.27	119.19
Total Liabilities	226.1	232.55	281.03	136.02	134.18
Total Debt	200.36	204.47	264.07	121.22	111.89
Debt Growth	-2.01%	-22.57%	117.84%	8.34%	544.66%
Retained Earnings	-661.19	-272.22	-178.65	-140.17	-65.83
Comprehensive Income	-3.49	-3.49	-3.49	-3.49	-3.87
Shareholders' Equity	828.93	784	536.32	190.7	159.62
Net Cash / Debt	-78.07	147.63	266.54	26.85	-28.27
Net Cash / Debt Growth	-	-44.61%	892.72%	-	-
Net Cash Per Share	-0.49	1.10	2.24	0.29	-0.31
Working Capital	-81.37	131.98	524.32	141.66	73.65
Book Value Per Share	5.34	5.86	4.51	2.08	1.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).