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Largo Inc.

LGONasdaqCIK 1400438Materials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$9.7m, FY2025
Shareholders' equity$130.4m, FY2025
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m127Cash and equivalents, period not labelled, at 2019-12-31$127.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2022-04-04, accession 0001062993-22-009348.Report this figure79.1Cash and equivalents, period not labelled, at 2020-12-31$79.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure83.8Cash and equivalents, FY2021, at 2021-12-31$83.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-22, accession 0001062993-24-006942.Report this figure54.5Cash and equivalents, FY2022, at 2022-12-31$54.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-28, accession 0001062993-25-006517.Report this figure42.7Cash and equivalents, FY2023, at 2023-12-31$42.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure22.1Cash and equivalents, FY2024, at 2024-12-31$22.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure9.7Cash and equivalents, FY2025, at 2025-12-31$9.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure
Current assets$mnot reported137Current assets, period not labelled, at 2020-12-31$137.3m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2022-04-04, accession 0001062993-22-009348.Report this figure160Current assets, FY2021, at 2021-12-31$160.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure154Current assets, FY2022, at 2022-12-31$154.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-22, accession 0001062993-24-006942.Report this figure137Current assets, FY2023, at 2023-12-31$137.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-28, accession 0001062993-25-006517.Report this figure93.3Current assets, FY2024, at 2024-12-31$93.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure78.1Current assets, FY2025, at 2025-12-31$78.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure
Total assets$mnot reported298Total assets, period not labelled, at 2020-12-31$297.8m. XBRL concept ifrs-full:Assets. 40-F/A filed 2022-04-04, accession 0001062993-22-009348.Report this figure314Total assets, FY2021, at 2021-12-31$313.9m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure356Total assets, FY2022, at 2022-12-31$355.8m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-22, accession 0001062993-24-006942.Report this figure382Total assets, FY2023, at 2023-12-31$381.6m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-28, accession 0001062993-25-006517.Report this figure319Total assets, FY2024, at 2024-12-31$318.7m. XBRL concept ifrs-full:Assets. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure319Total assets, FY2025, at 2025-12-31$318.8m. XBRL concept ifrs-full:Assets. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure
Current liabilities$mnot reported44.3Current liabilities, period not labelled, at 2020-12-31$44.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2022-04-04, accession 0001062993-22-009348.Report this figure41.7Current liabilities, FY2021, at 2021-12-31$41.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure39.0Current liabilities, FY2022, at 2022-12-31$39.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-22, accession 0001062993-24-006942.Report this figure42.5Current liabilities, FY2023, at 2023-12-31$42.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-28, accession 0001062993-25-006517.Report this figure114Current liabilities, FY2024, at 2024-12-31$114.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure154Current liabilities, FY2025, at 2025-12-31$153.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure
Total liabilities$mnot reported50.6Total liabilities, period not labelled, at 2020-12-31$50.6m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2022-04-04, accession 0001062993-22-009348.Report this figure48.2Total liabilities, FY2021, at 2021-12-31$48.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure81.2Total liabilities, FY2022, at 2022-12-31$81.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-22, accession 0001062993-24-006942.Report this figure126Total liabilities, FY2023, at 2023-12-31$125.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-28, accession 0001062993-25-006517.Report this figure147Total liabilities, FY2024, at 2024-12-31$147.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure182Total liabilities, FY2025, at 2025-12-31$182.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure
Shareholders' equity$m272Shareholders' equity, period not labelled, at 2019-12-31$272.1m. XBRL concept ifrs-full:Equity. 40-F/A filed 2022-04-04, accession 0001062993-22-009348.Report this figure247Shareholders' equity, period not labelled, at 2020-12-31$247.2m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure266Shareholders' equity, FY2021, at 2021-12-31$265.7m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-03-09, accession 0001062993-23-006435.Report this figure265Shareholders' equity, FY2022, at 2022-12-31$265.4m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-03-22, accession 0001062993-24-006942.Report this figure249Shareholders' equity, FY2023, at 2023-12-31$248.7m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2025-03-28, accession 0001062993-25-006517.Report this figure165Shareholders' equity, FY2024, at 2024-12-31$164.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure130Shareholders' equity, FY2025, at 2025-12-31$130.4m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2026-04-01, accession 0001062993-26-001778.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.