ALLGO — Largo SA Balance Sheet
0.000.00%
- €7.05m
- €7.61m
- €21.18m
- 15
- 41
- 42
- 22
Annual balance sheet for Largo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.371 | 0.362 | 10.5 | 6.01 | 3.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.59 | 1.43 | 1.81 | 2.42 | 2.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.55 | 4.67 | 17.2 | 14.9 | 10.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.493 | 0.423 | 0.726 | 1.03 | 0.863 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.25 | 5.54 | 18.2 | 16.3 | 12.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.28 | 4.35 | 2.73 | 3.29 | 4.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.53 | 6.81 | 4.53 | 7.66 | 8.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.719 | -1.27 | 13.7 | 8.64 | 3.69 |
Total Liabilities & Shareholders' Equity | 5.25 | 5.54 | 18.2 | 16.3 | 12.2 |
Total Common Shares Outstanding |