Lithium Argentina AG balance sheet

At the end of fiscal 2018, Lithium Argentina AG had total assets of $104m, total liabilities of $21.7m and shareholders' equity of $82.3m. It held $41.6m in cash against $18.6m of debt: net cash of $23.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lithium Argentina AG: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018
Cash and equivalents	55	42
Receivables	1	2
Inventory	2	2
Total current assets	61	47
Total assets	113	104
Total current liabilities	4	3
Short-term debt	0	1
Long-term debt	1	18
Total debt	1	19
Total liabilities	5	22
Shareholders' equity	109	82
Net debt (negative = net cash)	−54	−23

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lithium Argentina AG's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lithium Argentina AG.