Largo 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	10.1	22.64	43.43	54.94	84.24
Cash & Short-Term Investments	10.1	22.64	43.43	54.94	84.24
Cash Growth	-55.39%	-47.88%	-20.96%	-34.78%	6.44%
Accounts Receivable	11.07	9.74	25.6	20.98	23.68
Inventory	49.51	47.54	61.57	64.22	45.32
Other Current Assets	7.38	13.37	6.53	14.01	6.73
Total Current Assets	78.05	93.29	137.12	154.14	159.98
Net Property, Plant & Equipment	209.65	188.25	230.85	189.75	146.66
Other Intangible Assets	1.41	2.26	6.15	7.26	3.93
Long-Term Investments	4.64	-	-	-	-
Other Long-Term Assets	25	34.88	7.5	4.6	3.34
Total Assets	318.76	318.67	381.62	355.75	313.91
Accounts Payable	42.53	31.27	31.44	26.63	19.72
Short-Term Debt	107.07	74.78	-	4	15
Current Portion of Leases	-	-	0.6	0.58	0.56
Unearned Revenue	3.54	3.89	3.55	1.7	5.47
Other Current Liabilities	0.8	4.32	6.86	6.06	0.91
Total Current Liabilities	153.93	114.26	42.46	38.97	41.67
Long-Term Debt	-	17.5	75	36	-
Long-Term Leases	-	-	0.93	1.47	1.99
Other Long-Term Liabilities	28.29	15.68	7.44	4.75	4.56
Total Long-Term Liabilities	28.29	33.18	83.37	42.22	6.54
Total Liabilities	182.22	147.44	125.82	81.2	48.21
Common Stock	423.28	412.99	412.3	411.65	415.98
Additional Paid-in Capital	17.84	11.85	12.2	14.14	17.81
Accumulated Other Comprehensive Income	-123.44	-133.53	-98.2	-112.17	-118.77
Retained Earnings	-187.33	-126.5	-77.64	-48.23	-49.33
Total Common Shareholders' Equity	130.36	164.82	248.65	265.39	265.7
Minority Interest	6.18	6.41	7.15	9.16	-
Shareholders' Equity	136.54	171.23	255.8	274.55	265.7
Total Liabilities & Equity	318.76	318.67	381.62	355.75	313.91
Total Debt	107.07	92.28	76.53	42.05	17.55
Net Cash (Debt)	-96.97	-69.64	-33.1	12.89	66.69
Net Cash Growth	-	-	-	-80.68%	22.68%
Net Cash Per Share	-1.43	-1.09	-0.52	0.20	-
Book Value	130.36	164.82	248.65	265.39	265.7
Book Value Per Share	1.92	2.57	3.88	4.12	-
Tangible Book Value	128.94	162.56	242.5	258.13	261.77
Tangible Book Value Per Share	1.90	2.54	3.79	4.01	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q