LAAC — Lithium Americas (Argentina) Balance Sheet
0.000.00%
Last trade - 00:00- $506.26m
- $620.55m
- 34
- 71
- 20
- 37
Annual balance sheet for Lithium Americas (Argentina), fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 83.6 | 148 | 511 | 352 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.6 | 1.25 | 1.97 | 3.99 | 4.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.9 | 154 | 533 | 356 | 134 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 163 | 6.28 | 10 | 358 | 352 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 294 | 327 | 817 | 1,017 | 1,055 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15 | 8.75 | 8.26 | 19.6 | 14.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 134 | 136 | 281 | 233 | 226 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 160 | 191 | 536 | 784 | 829 |
| Total Liabilities & Shareholders' Equity | 294 | 327 | 817 | 1,017 | 1,055 |
| Total Common Shares Outstanding |