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	Jan '23 Jan 1, 2023	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%
Other Receivables	20.57	21.07	4.61	3.99	1.97	1.25
Receivables	20.57	31.87	4.61	3.99	1.97	1.25
Prepaid Expenses	-	-	6.67	-	-	-
Restricted Cash	-	-	-	-	20	-
Other Current Assets	-	-	-	-	-	5.02
Total Current Assets	84.57	117.41	133.58	356.09	532.58	154.34
Property, Plant & Equipment	349.91	352.78	352.34	357.67	10.01	6.28
Long-Term Investments	262.32	216.13	240.85	72.85	176.87	131.39
Long-Term Deferred Charges	-	-	-	-	20.8	-
Other Long-Term Assets	7.89	7.94	7.39	6.81	6.23	0.15
Total Assets	1,079	1,131	1,055	1,017	817.34	326.72
Accounts Payable	4.59	8.38	9.65	16.54	7.35	5.2
Current Portion of Long-Term Debt	226.45	210.5	202.97	207.58	0.91	3.55
Current Portion of Leases	0.09	0.25	-	-	-	-
Current Unearned Revenue	-	-	2.32	-	-	-
Other Current Liabilities	19.46	21.15	-	-	-	-
Total Current Liabilities	250.58	240.27	214.94	224.12	8.26	8.75
Long-Term Debt	-	-	0.5	7.95	272.45	126.94
Long-Term Leases	1.15	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	10.66	-	-	-
Other Long-Term Liabilities	-	-	-	0.48	0.33	0.33
Total Liabilities	251.73	240.29	226.1	232.55	281.03	136.02
Common Stock	1.62	1.62	1.61	1.35	689.99	307.15
Additional Paid-In Capital	-	-	-	-	28.46	27.2
Retained Earnings	-745.25	-669.54	-661.19	-272.22	-178.65	-140.17
Comprehensive Income & Other	1,508	1,496	1,489	1,055	-3.49	-3.49
Total Common 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	227.68	210.77	203.47	215.53	273.35	130.49
Net Cash (Debt)	-163.68	-125.22	-81.17	136.57	237.25	17.58
Net Cash Growth	-	-	-	-42.44%	1249.56%	-
Net Cash Per Share	-1.01	-0.78	-0.51	1.02	2.00	0.19
Filing Date Shares Outstanding	162.3	161.9	160.77	151.06	134.11	119.42
Total Common Shares Outstanding	162.36	161.93	160.68	135.04	120.83	101.1
Working Capital	-166.02	-122.86	-81.37	131.98	524.32	145.59
Book Value Per Share	4.71	5.11	5.16	5.81	4.44	1.89
Tangible Book Value	764.36	828.27	828.93	784	536.32	190.7
Tangible Book Value Per Share	4.71	5.11	5.16	5.81	4.44	1.89
Buildings	5.86	5.86	5.2	1.67	-	-
Machinery	2.72	2.72	2.72	4.99	1.32	1.2

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q