Lucara Diamond Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.92	22.79	13.34	26.42	27.01
Cash & Short-Term Investments	31.92	22.79	13.34	26.42	27.01
Cash Growth	40.07%	70.86%	-49.52%	-2.20%	449.45%
Other Receivables	22.01	33.04	0.04	33.1	38.78
Total Trade Receivables	22.01	33.04	0.04	33.1	38.78
Inventory	49.51	31.3	0.03	38.37	36.52
Other Current Assets	1.14	2.09	0	2.45	-
Total Current Assets	104.58	89.22	0.09	100.34	102.31
Net Property, Plant & Equipment	597.17	473.73	412.23	332.37	244.9
Other Intangible Assets	-	-	0.01	18.22	20.72
Long-Term Investments	-	-	-	0.66	2.26
Other Long-Term Assets	70.96	97.89	18.63	44.25	41.76
Total Assets	772.71	660.83	0.58	495.84	411.96
Accounts Payable	38.16	29.02	0.04	29.69	26.29
Short-Term Debt	30	25	35	15.34	23
Current Portion of Leases	0.97	0.83	0	1.11	2.17
Unearned Revenue	-	-	0.02	12	-
Other Current Liabilities	1.89	7.23	0	1.72	0.35
Total Current Liabilities	71.02	62.07	0.1	59.86	51.81
Long-Term Debt	233	195	86.53	62.15	23.73
Other Long-Term Liabilities	152.27	132.03	0.13	103.77	86.61
Total Long-Term Liabilities	385.27	327.03	86.66	165.92	110.34
Total Liabilities	456.29	389.1	0.33	225.78	162.98
Common Stock	349.41	348.4	0.35	348.08	347.44
Additional Paid-in Capital	10.33	9.51	0.01	10.13	9.18
Accumulated Other Comprehensive Income	-94.55	-112.39	-0.1	-94.64	-73.71
Retained Earnings	51.23	26.2	-0.01	6.49	-33.95
Shareholders' Equity	316.43	271.73	0.24	270.06	248.97
Total Liabilities & Equity	772.71	660.83	0.58	495.84	411.96
Total Debt	263.97	220.83	121.53	78.6	48.9
Net Cash (Debt)	-232.05	-198.04	-108.19	-52.18	-21.89
Net Cash Per Share	-	-0.42	-0.24	-0.11	-0.05
Book Value	316.43	271.73	0.24	270.06	248.97
Book Value Per Share	-	0.58	0.00	0.58	0.58
Tangible Book Value	316.43	271.73	0.24	251.84	228.25
Tangible Book Value Per Share	-	0.58	0.00	0.55	0.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.