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	Mar '26 Mar 31, 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	97.43	61.13	85.54	122.29	194.47	510.61
Short-Term Investments	-	-	-	-	157.63	-
Cash & Short-Term Investments	97.43	61.13	85.54	122.29	352.1	510.61
Cash Growth	31.78%	-28.53%	-30.05%	-65.27%	-31.04%	244.84%
Accounts Receivable	65.59	23.21	17.44	-	-	-
Other Receivables	-	-	10.8	-	-	-
Total Trade Receivables	65.59	23.21	28.24	-	-	-
Other Current Assets	4.56	0.37	3.63	11.28	3.99	21.97
Total Current Assets	167.58	84.71	117.41	133.58	356.09	532.58
Net Property, Plant & Equipment	9.25	9.37	8.99	9.25	9.03	4.37
Long-Term Investments	633.28	656.59	653.1	561.72	295.97	247.73
Other Long-Term Assets	349.3	349.1	351.73	350.49	355.46	32.67
Total Assets	1,159	1,100	1,131	1,055	1,017	817.34
Accounts Payable	81.05	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	243.53	249.51	210.75	202.97	-	-
Total Current Liabilities	324.58	280.96	240.27	214.94	19.65	8.26
Long-Term Debt	-	-	-	-	204.47	264.07
Other Long-Term Liabilities	1.43	1.89	0.02	11.16	8.43	8.7
Total Long-Term Liabilities	1.43	1.89	0.02	11.16	212.9	272.77
Total Liabilities	326.01	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	1,520	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	-736.14	-744.99	-669.54	-661.19	-272.22	-178.65
Total Common Shareholders' Equity	782.23	767.88	828.27	828.93	784	536.32
Minority Interest	51.17	49.05	62.66	-	-	-
Shareholders' Equity	833.4	816.93	890.93	828.93	784	536.32
Total Liabilities & Equity	1,159	1,100	1,131	1,055	1,017	817.34
Total Debt	-	0	0	0	207.58	264.98
Net Cash (Debt)	97.43	61.13	85.54	122.29	144.53	245.63
Net Cash Growth	59.38%	-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	782.23	767.88	828.27	828.93	784	536.32
Book Value Per Share	4.74	4.73	5.13	5.16	5.86	4.46
Tangible Book Value	782.23	767.88	828.27	828.93	784	536.32
Tangible Book Value Per Share	4.74	4.73	5.13	5.16	5.86	4.46

SEC Filings: 10-K · 10-Q