Lucara Diamond Corp. (FRA:LKT)

Lucara Diamond Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.02	22.79	13.34	26.42	27.01	4.92
Cash & Short-Term Investments	18.02	22.79	13.34	26.42	27.01	4.92
Cash Growth	-27.99%	70.86%	-49.52%	-2.20%	449.45%	-56.09%
Accounts Receivable	29.38	18.42	12.98	18.77	17.47	13.4
Other Receivables	3.84	7.8	14.06	6.28	13.67	5.09
Receivables	33.22	26.22	27.04	25.05	31.13	18.48
Inventory	37.32	31.3	34.53	38.37	36.52	68.37
Prepaid Expenses	6.14	6.82	8.01	7.08	5.5	2.45
Other Current Assets	1.4	2.09	3.01	3.42	2.14	-
Total Current Assets	96.12	89.22	85.93	100.34	102.31	94.22
Property, Plant & Equipment	561.49	473.73	412.23	332.37	244.9	211.23
Long-Term Investments	-	-	-	0.66	2.26	1.65
Other Intangible Assets	-	-	6.21	18.22	20.72	21.99
Long-Term Deferred Charges	-	-	4.12	5.41	7.47	-
Other Long-Term Assets	82.81	97.89	67.31	38.84	34.29	4.76
Total Assets	740.41	660.83	575.8	495.84	411.96	333.85
Accounts Payable	29.88	29.02	42.58	29.69	26.29	14.87
Current Portion of Long-Term Debt	220	25	35	15.34	23	30.53
Current Portion of Leases	1.18	0.83	1.47	1.11	2.17	0.78
Current Income Taxes Payable	2.81	7.23	3.44	1.72	0.35	1.38
Current Unearned Revenue	-	-	20	12	-	-
Total Current Liabilities	253.87	62.07	102.5	59.86	51.81	47.56
Long-Term Debt	25	195	101.52	62.15	23.73	-
Long-Term Leases	3.62	3.88	3.16	2.31	0.98	0.96
Long-Term Deferred Tax Liabilities	133.29	110.51	112.76	87.81	70.29	55.91
Other Long-Term Liabilities	19.63	17.64	13.74	13.65	16.19	21.23
Total Liabilities	435.4	389.1	333.67	225.78	162.98	125.66
Common Stock	349.2	348.4	349.72	348.08	347.44	314.92
Additional Paid-In Capital	10	9.51	9.37	10.13	9.18	8.65
Retained Earnings	44.88	26.2	-13.7	6.49	-33.95	-57.77
Comprehensive Income & Other	-99.06	-112.39	-103.26	-94.64	-73.71	-57.61
Total Common Equity	305.01	271.73	242.13	270.06	248.97	208.19
Shareholders' Equity	305.01	271.73	242.13	270.06	248.97	208.19
Total Liabilities & Equity	740.41	660.83	575.8	495.84	411.96	333.85
Total Debt	249.8	224.71	141.15	80.91	49.88	32.27
Net Cash (Debt)	-231.78	-201.92	-127.81	-54.5	-22.87	-27.36
Net Cash Per Share	-0.50	-0.43	-0.28	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	455.83	451.85	458.08	453.57	453.03	396.9
Total Common Shares Outstanding	455.83	451.85	456.18	453.57	453.03	396.9
Working Capital	-157.75	27.14	-16.57	40.48	50.51	46.66
Book Value Per Share	0.67	0.60	0.53	0.60	0.55	0.52
Tangible Book Value	305.01	271.73	235.92	251.84	228.25	186.21
Tangible Book Value Per Share	0.67	0.60	0.52	0.56	0.50	0.47
Machinery	293.13	279.32	267.97	19.2	18.49	15.71
Construction In Progress	7.39	3.8	18.21	19.14	13.65	10.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.