Lithium Americas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	508.85	593.89	195.52	0.64	0.93	0.51
Short-Term Investments	-	0.26	0.09	-	-	-
Cash & Short-Term Investments	508.85	594.15	195.61	0.64	0.93	0.51
Cash Growth	35.39%	203.75%	30655.98%	-31.83%	82.23%	-
Accounts Receivable	-	-	-	-	-	0.23
Other Receivables	0.58	0.56	4.49	0	0.12	-
Receivables	0.58	0.56	4.49	0	0.12	0.23
Prepaid Expenses	2.29	7.47	5.78	1.3	0.75	0.27
Other Current Assets	-	-	-	-	-	3.93
Total Current Assets	511.72	602.18	205.88	1.94	1.81	4.94
Property, Plant & Equipment	810.09	402.41	204.24	13.45	9.04	5.52
Long-Term Investments	1.95	4.15	11.16	12.45	-	-
Long-Term Deferred Charges	12.07	11.53	-	-	-	-
Other Long-Term Assets	3.27	24.68	15.6	-	-	0.15
Total Assets	1,339	1,045	436.89	27.84	10.85	10.61
Accounts Payable	5.95	0.7	4.6	9.91	4.21	1.93
Accrued Expenses	40.17	51.76	18.77	-	-	-
Current Portion of Long-Term Debt	-	-	-	43.57	-	-
Current Portion of Leases	5.69	5.82	0.88	0.72	0.3	0.2
Other Current Liabilities	-	-	0.35	-	-	-
Total Current Liabilities	51.8	58.28	24.59	54.21	4.52	2.13
Long-Term Debt	186.9	-	-	-	40	20.87
Long-Term Leases	14.1	16.82	3.02	1.62	1.76	-
Other Long-Term Liabilities	50.45	24.5	24.36	6.43	6.27	0.33
Total Liabilities	303.25	99.6	51.96	62.26	52.54	23.32
Common Stock	670.64	655.07	383.06	-	-	132.89
Additional Paid-In Capital	24.52	35.62	15.02	226.01	150.94	-
Retained Earnings	-78.83	-55.68	-13.15	-260.43	-192.63	-145.6
Total Common Equity	616.32	635	384.93	-34.42	-41.69	-12.71
Minority Interest	419.51	310.34	-	-	-	-
Shareholders' Equity	1,036	945.34	384.93	-34.42	-41.69	-12.71
Total Liabilities & Equity	1,339	1,045	436.89	27.84	10.85	10.61
Total Debt	206.68	22.64	3.89	45.91	42.06	21.07
Net Cash (Debt)	302.17	571.51	191.71	-45.28	-41.13	-20.55
Net Cash Growth	-18.70%	198.11%	-	-	-	-
Net Cash Per Share	1.38	2.85	1.20	-0.28	-0.26	-
Filing Date Shares Outstanding	223.33	218.47	161.78	160.05	160.05	-
Total Common Shares Outstanding	223.33	218.47	161.78	160.05	160.05	-
Working Capital	459.91	543.9	181.3	-52.27	-2.71	2.82
Book Value Per Share	2.76	2.91	2.38	-0.22	-0.26	-
Tangible Book Value	616.32	635	384.93	-34.42	-41.69	-12.71
Tangible Book Value Per Share	2.76	2.91	2.38	-0.22	-0.26	-
Machinery	2.68	2.64	2.62	2.74	1.48	1.2

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.