Lithium Americas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q