Lithium Argentina AG (LAR)
NYSE: LAR · Real-Time Price · USD
7.10
+0.16 (2.31%)
At close: Aug 10, 2026, 4:00 PM EDT
6.60
-0.50 (-7.04%)
Pre-market: Aug 11, 2026, 9:11 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 99.72 | 61.13 | 85.54 | 122.29 | 194.47 | 510.61 |
Short-Term Investments | - | - | - | - | 157.63 | - |
Cash & Short-Term Investments | 99.72 | 61.13 | 85.54 | 122.29 | 352.1 | 510.61 |
Cash Growth | 46.58% | -28.53% | -30.05% | -65.27% | -31.04% | 244.84% |
Accounts Receivable | 46.11 | 23.21 | 17.44 | - | - | - |
Other Receivables | - | - | 10.8 | - | - | - |
Total Trade Receivables | 46.11 | 23.21 | 28.24 | - | - | - |
Other Current Assets | 2.03 | 0.37 | 3.63 | 11.28 | 3.99 | 21.97 |
Total Current Assets | 147.86 | 84.71 | 117.41 | 133.58 | 356.09 | 532.58 |
Net Property, Plant & Equipment | 9.14 | 9.37 | 8.99 | 9.25 | 9.03 | 4.37 |
Long-Term Investments | 646.01 | 656.59 | 653.1 | 561.72 | 295.97 | 247.73 |
Other Long-Term Assets | 349.5 | 349.1 | 351.73 | 350.49 | 355.46 | 32.67 |
Total Assets | 1,153 | 1,100 | 1,131 | 1,055 | 1,017 | 817.34 |
Accounts Payable | 60.83 | 31.45 | 29.53 | 9.65 | 16.54 | 7.35 |
Current Portion of Long-Term Debt | - | - | - | - | 3.11 | 0.91 |
Unearned Revenue | - | - | - | 2.32 | - | - |
Other Current Liabilities | 251.01 | 249.51 | 210.75 | 202.97 | - | - |
Total Current Liabilities | 311.84 | 280.96 | 240.27 | 214.94 | 19.65 | 8.26 |
Long-Term Debt | - | - | - | - | 204.47 | 264.07 |
Other Long-Term Liabilities | 1.09 | 1.89 | 0.02 | 11.16 | 8.43 | 8.7 |
Total Long-Term Liabilities | 1.09 | 1.89 | 0.02 | 11.16 | 212.9 | 272.77 |
Total Liabilities | 312.93 | 282.85 | 240.29 | 226.1 | 232.55 | 281.03 |
Common Stock | 1.64 | 1.62 | 1.62 | 1.61 | 1,029 | 689.99 |
Additional Paid-in Capital | 1,525 | 1,515 | 1,500 | 1,492 | 30.23 | 28.46 |
Accumulated Other Comprehensive Income | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
Retained Earnings | -734.76 | -744.99 | -669.54 | -661.19 | -272.22 | -178.65 |
Total Common Shareholders' Equity | 788.52 | 767.88 | 828.27 | 828.93 | 784 | 536.32 |
Minority Interest | 51.06 | 49.05 | 62.66 | - | - | - |
Shareholders' Equity | 839.57 | 816.93 | 890.93 | 828.93 | 784 | 536.32 |
Total Liabilities & Equity | 1,153 | 1,100 | 1,131 | 1,055 | 1,017 | 817.34 |
Total Debt | - | 0 | 0 | 0 | 207.58 | 264.98 |
Net Cash (Debt) | 99.72 | 61.13 | 85.54 | 122.29 | 144.53 | 245.63 |
Net Cash Growth | 46.58% | -28.53% | -30.05% | -15.38% | -41.16% | 954.24% |
Net Cash Per Share | 0.59 | 0.38 | 0.53 | 0.76 | 1.08 | 2.04 |
Book Value | 788.52 | 767.88 | 828.27 | 828.93 | 784 | 536.32 |
Book Value Per Share | 4.70 | 4.73 | 5.13 | 5.16 | 5.86 | 4.46 |
Tangible Book Value | 788.52 | 767.88 | 828.27 | 828.93 | 784 | 536.32 |
Tangible Book Value Per Share | 4.70 | 4.73 | 5.13 | 5.16 | 5.86 | 4.46 |