Balance Sheet

Current Liabilities	42.5m
Accounts Payable	31.4m
Other Current Liabilities	11m
Non-Current Liabilities	90.5m
Long-Term Debt	75.9m
Other Non-Current Liabilities	14.6m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	10	2	1	44	151	128	79	84	55	43
Cash	10	2	1	44	151	128	79	84	55	43
Total Receivables	4	3	13	12	46	6	19	24	21	26
Accounts Receivables	4	3	10	7	40	0	14	22	18	19
Other Receivables	0	0	4	5	6	6	5	2	3	7
Inventory	3	5	8	11	11	21	35	45	64	62
Other Current Assets	1	4	2	5	3	2	4	7	15	7
Total Current Assets	18	14	24	71	210	157	137	160	154	137
PP&E Net	274	214	239	224	182	191	149	147	175	212
PP&E Gross	274	214	239	224	182	191	149	147	175	212
Accumulated Depreciation	10	25	57	80	88	107	106	120	148	185
Intangible Assets	0	0	0	0	0	0	4	4	7	6
Other Long-Term Assets	6	0	0	0	14	11	7	3	19	26
Total Assets	299 N/A	228 -24%	263 +15%	295 +12%	405 +37%	358 -12%	298 -17%	314 +5%	356 +13%	382 +7%
Liabilities
Accounts Payable	11	14	19	17	18	75	12	14	27	31
Accrued Liabilities	13	27	15	22	7	3	4	6	0	0
Short-Term Debt	0	0	0	0	0	0	25	15	4	0
Current Portion of Long-Term Debt	46	31	37	58	86	0	0	1	1	1
Other Current Liabilities	0	0	0	0	0	1	4	6	8	10
Total Current Liabilities	70	73	70	97	111	78	44	42	39	42
Long-Term Debt	144	128	169	134	0	0	0	2	38	76
Minority Interest	0	0	0	0	0	0	0	0	9	7
Other Liabilities	3	4	4	6	7	7	6	5	5	7
Total Liabilities	217 N/A	204 -6%	243 +19%	236 -3%	117 -50%	86 -27%	51 -41%	48 -5%	90 +88%	133 +47%
Equity
Common Stock	221	238	267	319	305	396	406	416	412	412
Retained Earnings	132	201	238	252	3	57	51	32	34	65
Other Equity	6	13	9	8	14	67	108	119	112	98
Total Equity	82 N/A	24 -71%	20 -16%	59 +196%	288 +387%	272 -6%	247 -9%	266 +7%	265 0%	249 -6%
Total Liabilities & Equity	299 N/A	228 -24%	263 +15%	295 +12%	405 +37%	358 -12%	298 -17%	314 +5%	356 +13%	382 +7%
Shares Outstanding
Common Shares Outstanding	11	20	42	52	53	56	59	65	64	64

Largo Inc
TSX:LGO