Lithium Argentina AG 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	61.13	85.54	122.29	194.47	510.61
Short-Term Investments	-	-	-	157.63	-
Cash & Short-Term Investments	61.13	85.54	122.29	352.1	510.61
Cash Growth	-28.53%	-30.05%	-65.27%	-31.04%	244.84%
Accounts Receivable	23.21	17.44	-	-	-
Other Receivables	-	10.8	-	-	-
Total Trade Receivables	23.21	28.24	-	-	-
Other Current Assets	0.37	3.63	11.28	3.99	21.97
Total Current Assets	84.71	117.41	133.58	356.09	532.58
Net Property, Plant & Equipment	9.37	8.99	9.25	9.03	4.37
Long-Term Investments	656.59	653.1	561.72	295.97	247.73
Other Long-Term Assets	349.1	351.73	350.49	355.46	32.67
Total Assets	1,100	1,131	1,055	1,017	817.34
Accounts Payable	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	249.51	210.75	202.97	-	-
Total Current Liabilities	280.96	240.27	214.94	19.65	8.26
Long-Term Debt	-	-	-	204.47	264.07
Other Long-Term Liabilities	1.89	0.02	11.16	8.43	8.7
Total Long-Term Liabilities	1.89	0.02	11.16	212.9	272.77
Total Liabilities	282.85	240.29	226.1	232.55	281.03
Common Stock	1.62	1.62	1.61	1,029	689.99
Additional Paid-in Capital	1,515	1,500	1,492	30.23	28.46
Accumulated Other Comprehensive Income	-3.49	-3.49	-3.49	-3.49	-3.49
Retained Earnings	-744.99	-669.54	-661.19	-272.22	-178.65
Total Common Shareholders' Equity	767.88	828.27	828.93	784	536.32
Minority Interest	49.05	62.66	-	-	-
Shareholders' Equity	816.93	890.93	828.93	784	536.32
Total Liabilities & Equity	1,100	1,131	1,055	1,017	817.34
Total Debt	0	0	0	207.58	264.98
Net Cash (Debt)	61.13	85.54	122.29	144.53	245.63
Net Cash Growth	-28.53%	-30.05%	-15.38%	-41.16%	954.24%
Net Cash Per Share	0.38	0.53	0.76	1.08	2.05
Book Value	767.88	828.27	828.93	784	536.32
Book Value Per Share	4.73	5.13	5.16	5.86	4.47
Tangible Book Value	767.88	828.27	828.93	784	536.32
Tangible Book Value Per Share	4.73	5.13	5.16	5.86	4.47

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q