Largo Inc. (LGO)

Largo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.81	42.71	54.47	83.79	79.15	127.5
Cash & Short-Term Investments	35.81	42.71	54.47	83.79	79.15	127.5
Cash Growth	-44.03%	-21.58%	-34.99%	5.87%	-37.93%	-38.16%
Accounts Receivable	11.5	19.08	18.29	22.14	13.75	-
Other Receivables	4.64	6.52	2.69	1.54	5.35	6.15
Receivables	16.14	25.6	20.98	23.68	19.1	6.15
Inventory	47.4	61.57	64.22	45.32	35.34	21.24
Prepaid Expenses	6.24	6.53	14.01	6.73	3.72	1.63
Restricted Cash	0.71	0.71	0.47	0.45	-	0.08
Other Current Assets	6.76	-	-	-	-	-
Total Current Assets	113.06	137.12	154.14	159.98	137.3	156.6
Property, Plant & Equipment	205.57	230.85	189.75	146.66	148.97	190.49
Other Intangible Assets	2.68	6.15	7.26	3.93	4.37	-
Long-Term Deferred Tax Assets	15.74	7.5	4.6	3.34	7.18	10.57
Total Assets	337.04	381.62	355.75	313.91	297.81	357.66
Accounts Payable	28.21	31.44	26.63	14.05	12.29	75.05
Accrued Expenses	6.69	6.86	6.06	4.05	3.75	2.84
Short-Term Debt	13.48	-	4	15	24.79	-
Current Portion of Leases	-	0.6	0.58	0.56	-	-
Current Income Taxes Payable	-	-	-	2.54	0.3	0.33
Current Unearned Revenue	3.55	3.55	1.7	5.47	3.22	-
Other Current Liabilities	1.25	-	-	-	-	-
Total Current Liabilities	53.19	42.46	38.97	41.67	44.35	78.22
Long-Term Debt	71.25	75	36	-	-	-
Long-Term Leases	-	0.93	1.47	1.99	-	-
Other Long-Term Liabilities	6.13	7.44	4.75	4.56	6.3	7.34
Total Liabilities	130.57	125.82	81.2	48.21	50.64	85.56
Common Stock	412.99	412.3	411.65	415.98	406.21	396.03
Retained Earnings	-103.98	-77.64	-48.23	-49.33	-71.9	-78.87
Comprehensive Income & Other	-109.45	-86	-98.03	-100.96	-87.15	-45.05
Total Common Equity	199.57	248.65	265.39	265.7	247.16	272.1
Minority Interest	6.91	7.15	9.16	-	-	-
Shareholders' Equity	206.47	255.8	274.55	265.7	247.16	272.1
Total Liabilities & Equity	337.04	381.62	355.75	313.91	297.81	357.66
Total Debt	84.73	76.53	42.05	17.55	24.79	-
Net Cash (Debt)	-48.92	-33.81	12.42	66.24	54.36	127.5
Net Cash Growth	-	-	-81.25%	21.86%	-57.37%	43.53%
Net Cash Per Share	-0.76	-0.53	0.19	1.02	0.89	2.38
Filing Date Shares Outstanding	64.11	64.05	64	64.75	64.51	56.3
Total Common Shares Outstanding	64.11	64.05	64	64.73	58.78	55.45
Working Capital	59.88	94.67	115.17	118.31	92.95	78.38
Book Value Per Share	3.11	3.88	4.15	4.10	4.20	4.91
Tangible Book Value	196.89	242.5	258.13	261.77	242.8	272.1
Tangible Book Value Per Share	3.07	3.79	4.03	4.04	4.13	4.91
Buildings	215.73	243.03	183.97	160.51	153.74	-
Machinery	0.3	0.35	0.32	4.21	1.18	187.18
Construction In Progress	14.2	11.77	29.42	5.11	8.31	9.1

Source: S&P Capital IQ. Standard template. Financial Sources.