Largo SA
PAR:ALLGO
Balance Sheet
Balance Sheet Decomposition
Largo SA
Largo SA
Balance Sheet
Largo SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
10
|
6
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
10
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
1
|
2
|
1
|
2
|
2
|
2
|
7
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Inventory |
1
|
2
|
3
|
4
|
6
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Total Current Assets |
3
|
5
|
5
|
17
|
15
|
10
|
17
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
5
+62%
|
6
+5%
|
18
+228%
|
16
-10%
|
12
-25%
|
19
+56%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
3
|
1
|
1
|
2
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Total Current Liabilities |
3
|
3
|
4
|
3
|
3
|
4
|
11
|
|
| Long-Term Debt |
0
|
1
|
2
|
2
|
4
|
4
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
5
+54%
|
7
+50%
|
5
-33%
|
8
+69%
|
9
+11%
|
18
+113%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
3
|
8
|
13
|
5
|
3
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
21
|
21
|
8
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+142%
|
1
N/A
|
14
N/A
|
9
-37%
|
4
-57%
|
1
-76%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+62%
|
6
+5%
|
18
+228%
|
16
-10%
|
12
-25%
|
19
+56%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|