Lithium Argentina AG (LAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 168.13M | 84.56M | 84.57M | 132.14M | 133.07M | 117.41M | 111.76M | 112.33M | 98.79M | 133.57M | 610.03M | 529.37M | 608.36M | 356.09M | 396.23M | 445.52M | 498.42M | 532.58M | 484.55M | 508.39M |
| Cash & Short-Term Investments | 97.75M | 61.02M | 64M | 68.03M | 73.94M | 85.54M | 92.33M | 96.2M | 86.2M | 122.29M | 147.41M | 501.99M | 604.13M | 352.1M | 392.21M | 440.82M | 492.35M | 510.61M | 482.14M | 505.24M |
| Cash Only | 97.75M | 61.02M | 64M | 68.03M | 73.94M | 85.54M | 92.33M | 96.2M | 86.2M | 122.29M | 147.41M | 445.04M | 522.07M | 194.47M | 235.56M | 440.82M | 492.35M | 510.61M | 482.14M | 505.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.95M | 82.07M | 157.63M | 156.66M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 65.8M | 23.17M | 20.57M | 26.21M | 0 | 0 | 0 | 0 | 0 | 4.61M | 0 | 0 | 0 | 3.99M | 0 | 0 | 0 | 1.97M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.58M | 368.33K | 0 | 37.91M | 59.13M | 31.87M | 19.43M | 16.14M | 12.6M | 0 | 443.31M | 8.07M | 4.22M | 0 | 4.02M | 4.7M | 6.07M | 20M | 2.41M | 3.15M |
| Total Non-Current Assets | 995.09M | 1.01B | 994.14M | 1.01B | 997.74M | 1.01B | 1.01B | 933.76M | 947.31M | 921.45M | 889.89M | 972.49M | 720.03M | 660.46M | 627.69M | 597.98M | 637.8M | 284.77M | 231.61M | 200.24M |
| Property, Plant & Equipment | 9.28M | 9.36M | 349.91M | 353.02M | 352.65M | 352.78M | 352.86M | 353.43M | 352.89M | 352.34M | 351.26M | 432.58M | 374.94M | 357.67M | 357.51M | 356.23M | 352.63M | 10.01M | 9.13M | 6.41M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 643.65M | 663.46M | 262.32M | 215.34M | 215.8M | 216.13M | 214.56M | 214.89M | 229.02M | 240.85M | 219.78M | 232.55M | 70.47M | 72.85M | 69.49M | 72.88M | 142.28M | 169.31M | 151.08M | 135.48M |
| Other Non-Current Assets | 342.14M | 340.39M | 381.91M | 440.56M | 429.28M | 444.91M | 442.58M | 365.43M | 365.41M | 328.26M | 318.86M | 307.36M | 274.62M | 229.94M | 200.69M | 168.86M | 142.89M | 105.44M | 71.41M | 58.36M |
| Total Assets | 1.16B | 1.1B | 1.08B | 1.14B | 1.13B | 1.13B | 1.12B | 1.05B | 1.05B | 1.06B | 1.5B | 1.5B | 1.33B | 1.02B | 1.02B | 1.04B | 1.14B | 817.34M | 716.17M | 708.63M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2.87% | -2.96% | -3.84% | 9.08% | 8.1% | 7.22% | -25.21% | -30.35% | -21.25% | 3.79% | 46.49% | 43.92% | 16.91% | 24.37% | 42.97% | 47.26% | 60.51% | 150.16% | 207.95% | 121.7% |
| Total Current Liabilities | 325.64M | 280.44M | 250.58M | 250.81M | 240.66M | 240.27M | 228.14M | 221.77M | 214.79M | 214.94M | 49.09M | 52.25M | 60.81M | 224.12M | 7.61M | 10.09M | 9.74M | 8.26M | 8.44M | 8.96M |
| Accounts Payable | 0 | 0 | 4.58M | 5.46M | 5.64M | 8.38M | 4.28M | 5.05M | 7.31M | 9.65M | 5.14M | 28.18M | 34.43M | 16.54M | 5.67M | 6.63M | 7.62M | 0 | 6.18M | 5.23M |
| Days Payables Outstanding | - | - | - | 7.43K | 5.39K | - | - | 4.08K | 4.36K | - | - | - | 19.94K | - | 4K | - | - | - | - | - |
| Short-Term Debt | 243.05M | 233.73M | 226.53M | 221.31M | 214.08M | 210.5M | 205.4M | 201.45M | 201.53M | 202.97M | 1.62M | 2.75M | 1.18M | 207.58M | 1.68M | 3.01M | 699K | 909K | 2.14M | 3.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82.59M | 46.71M | 0 | 0 | 20.52M | 21.15M | 18.15M | 14.67M | 5.45M | 0 | 39M | 20.54M | 24.13M | 0 | 0 | 0 | 0 | 7.35M | 0 | 0 |
| Current Ratio | 0.52x | 0.30x | 0.34x | 0.53x | 0.55x | 0.49x | 0.49x | 0.51x | 0.46x | 0.62x | 12.43x | 10.13x | 10.00x | 1.59x | 52.06x | 44.14x | 51.19x | 64.51x | 57.43x | 56.73x |
| Quick Ratio | 0.52x | 0.30x | 0.34x | 0.53x | 0.55x | 0.49x | 0.49x | 0.51x | 0.46x | 0.62x | 12.43x | 10.13x | 10.00x | 1.59x | 52.06x | 44.14x | 51.19x | 64.51x | 57.43x | 56.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.44M | 1.89M | 1.15M | 2.01M | 1.85M | 21K | 0 | 367K | 11.2M | 11.15M | 196.04M | 203.51M | 213.72M | 8.43M | 243.65M | 221.38M | 298.72M | 272.77M | 180.31M | 156.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.36M | 195.39M | 197.36M | 207.68M | 204.47M | 241.31M | 218.99M | 290.22M | 264.07M | 177.45M | 154.63M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 21K | 21K | 0 | 367K | 446K | 0 | 0 | 2.94M | 2.02M | 0 | 2M | 2.06M | 2.21M | 0 | 2.54M | 1.09M |
| Deferred Tax Liabilities | 0 | 430.21K | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 10.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.44M | 1.46M | 1.15M | 183K | 1.83M | 0 | 0 | 0 | 10.75M | -199.87M | 656K | 3.21M | 4.03M | -196.04M | 330K | 330K | 6.29M | 8.7M | 326K | 326K |
| Total Liabilities | 327.08M | 282.33M | 251.73M | 252.82M | 242.51M | 240.29M | 228.14M | 222.14M | 225.98M | 226.09M | 245.14M | 255.75M | 274.53M | 232.55M | 251.26M | 231.48M | 308.46M | 281.03M | 188.75M | 165M |
| Total Debt | 243.05M | 233.73M | 226.53M | 221.31M | 214.53M | 210.77M | 205.72M | 202.42M | 202.47M | 403.33M | 200.34M | 203.82M | 211.95M | 412.05M | 245.25M | 224.51M | 293.13M | 264.98M | 182.24M | 159.44M |
| Net Debt | 145.3M | 172.71M | 162.54M | 153.28M | 140.59M | 125.22M | 113.39M | 106.22M | 116.27M | 281.04M | 52.93M | -241.22M | -310.12M | 217.58M | 9.7M | -216.31M | -199.21M | -245.63M | -299.9M | -345.8M |
| Debt / Equity | 0.29x | 0.29x | 0.27x | 0.25x | 0.24x | 0.24x | 0.23x | 0.25x | 0.25x | 0.49x | 0.16x | 0.16x | 0.20x | 0.53x | 0.32x | 0.28x | 0.35x | 0.49x | 0.35x | 0.29x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.43x | 0.67x | -7.24x | 0.40x | 0.19x | -1.35x | 0.62x | -0.39x | -0.68x | -4.35x | -1.26x | -1.82x | 0.42x | -1.62x | -3.07x | -3.61x | -2.73x | -2.80x | -4.58x | -4.39x |
| Total Equity | 836.14M | 815.45M | 826.98M | 888.25M | 888.3M | 890.93M | 893.62M | 823.96M | 820.13M | 828.93M | 1.25B | 1.25B | 1.05B | 784M | 772.66M | 812.02M | 827.76M | 536.32M | 527.42M | 543.63M |
| Equity Growth % | -5.87% | -8.47% | -7.46% | 7.8% | 8.31% | 7.48% | -28.78% | -33.88% | -22.18% | 5.73% | 62.4% | 53.46% | 27.31% | 46.18% | 46.5% | 49.37% | 47.33% | 181.23% | 420.62% | 277.36% |
| Book Value per Share | 4.83 | 5.02 | 5.09 | 5.48 | 5.49 | 5.50 | 5.53 | 4.96 | 5.10 | 5.16 | 7.66 | 7.70 | 7.38 | 5.80 | 5.65 | 6.04 | 6.34 | 4.30 | 4.40 | 4.54 |
| Total Shareholders' Equity | 784.81M | 766.48M | 764.36M | 825.56M | 825.6M | 828.27M | 830.96M | 823.96M | 820.13M | 828.93M | 1.25B | 1.25B | 1.05B | 784M | 772.66M | 812.02M | 827.76M | 536.32M | 527.42M | 543.63M |
| Common Stock | 1.64M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.48B | 1.48B | 1.48B | 1.61M | 1.47B | 1.47B | 1.31B | 1.35M | 1.03B | 1.03B | 1.03B | 689.99M | 686.88M | 686.35M |
| Retained Earnings | -738.57M | -743.63M | -745.25M | -680.84M | -676.75M | -669.54M | -664.72M | -669.2M | -671.37M | -661.19M | -246.19M | -252.81M | -278.62M | -272.22M | -282.34M | -241.34M | -224.78M | -178.65M | -186.63M | -169.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.52B | 1.51B | 1.51B | 1.5B | 1.5B | 1.5B | -3.49M | -3.49M | -3.49M | 1.49B | -3.49M | -3.49M | -3.49M | 1.05B | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M |
| Minority Interest | 51.33M | 48.96M | 62.62M | 62.69M | 62.7M | 62.66M | 62.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |