Largo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.43	54.94	84.24	79.15	127.58
Cash & Cash Equivalents	43.43	54.94	84.24	79.15	127.58
Cash Growth	-20.96%	-34.78%	6.44%	-37.96%	-
Receivables	25.6	20.98	23.68	19.1	6.15
Inventory	61.57	64.22	45.32	35.34	21.24
Other Current Assets	6.53	14.01	6.73	3.72	1.63
Total Current Assets	137.12	154.14	159.98	137.3	156.6
Property, Plant & Equipment	230.85	189.75	146.66	148.97	190.49
Goodwill and Intangibles	6.15	7.26	3.93	4.37	0
Other Long-Term Assets	7.5	4.6	3.34	7.18	10.57
Total Long-Term Assets	244.5	201.61	153.93	160.51	201.07
Total Assets	381.62	355.75	313.91	297.81	357.66
Accounts Payable	32.16	26.96	19.72	15.97	77.74
Deferred Revenue	3.55	1.7	5.47	3.22	0
Current Debt	0.6	4.58	15.56	24.79	0
Other Current Liabilities	6.14	5.73	0.91	0.37	0.48
Total Current Liabilities	42.46	38.97	41.67	44.35	78.22
Long-Term Debt	75.93	37.47	1.99	0	0
Other Long-Term Liabilities	7.44	4.75	4.56	6.3	7.34
Total Long-Term Liabilities	83.37	42.22	6.54	6.3	7.34
Total Liabilities	125.82	81.2	48.21	50.64	85.56
Total Debt	76.53	42.05	17.55	24.79	0
Debt Growth	81.97%	139.62%	-29.20%	-	-
Retained Earnings	-77.64	-48.23	-49.33	-71.9	-78.87
Comprehensive Income	-98.2	-112.17	-118.77	-108.44	-66.5
Shareholders' Equity	248.65	265.39	265.7	247.16	272.1
Net Cash / Debt	-33.1	12.89	66.69	54.36	127.58
Net Cash / Debt Growth	-	-80.68%	22.69%	-57.39%	-
Net Cash Per Share	-0.52	0.20	1.03	0.89	2.38
Working Capital	94.67	115.17	118.31	92.95	78.38
Book Value Per Share	3.88	4.12	4.15	4.38	5.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).