Lucara Diamond Corp. (STO:LUC)

Lucara Diamond Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.79	13.34	26.42	27.01	4.92
Cash & Short-Term Investments	22.79	13.34	26.42	27.01	4.92
Cash Growth	70.86%	-49.52%	-2.20%	449.45%	-56.10%
Accounts Receivable	33.04	12.98	18.77	17.47	13.4
Other Receivables	-	14.06	6.28	13.67	5.09
Receivables	33.04	27.04	25.05	31.13	18.48
Inventory	31.3	34.53	38.37	36.52	68.37
Prepaid Expenses	-	8.01	7.08	5.5	2.45
Other Current Assets	2.09	3.01	3.42	2.14	-
Total Current Assets	89.22	85.93	100.34	102.31	94.22
Property, Plant & Equipment	473.73	412.23	332.37	244.9	211.23
Long-Term Investments	-	0.81	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	97.89	66.5	38.84	34.29	4.76
Total Assets	660.83	575.8	495.84	411.96	333.85
Accounts Payable	29.02	42.58	29.69	26.29	14.87
Current Portion of Long-Term Debt	25	35	15.34	23	30.53
Current Portion of Leases	0.83	1.47	1.11	2.17	0.78
Current Income Taxes Payable	7.23	3.44	1.72	0.35	1.38
Current Unearned Revenue	-	20	12	-	-
Total Current Liabilities	62.07	102.5	59.86	51.81	47.56
Long-Term Debt	195	101.52	62.15	23.73	-
Long-Term Leases	-	3.16	2.31	0.98	0.96
Long-Term Deferred Tax Liabilities	110.51	112.76	87.81	70.29	55.91
Other Long-Term Liabilities	21.52	13.74	13.65	16.19	21.23
Total Liabilities	389.1	333.67	225.78	162.98	125.66
Common Stock	348.4	349.72	348.08	347.44	314.92
Additional Paid-In Capital	9.51	9.37	10.13	9.18	8.65
Retained Earnings	26.2	-13.7	6.49	-33.95	-57.77
Comprehensive Income & Other	-112.39	-103.26	-94.64	-73.71	-57.61
Total Common Equity	271.73	242.13	270.06	248.97	208.19
Shareholders' Equity	271.73	242.13	270.06	248.97	208.19
Total Liabilities & Equity	660.83	575.8	495.84	411.96	333.85
Total Debt	220.83	141.15	80.91	49.88	32.27
Net Cash (Debt)	-198.04	-127.81	-54.5	-22.87	-27.36
Net Cash Per Share	-0.42	-0.28	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	451.9	458.08	453.57	453.03	396.9
Total Common Shares Outstanding	451.9	456.18	453.57	453.03	396.9
Working Capital	27.14	-16.57	40.48	50.51	46.66
Book Value Per Share	0.60	0.53	0.60	0.55	0.52
Tangible Book Value	271.73	235.92	251.84	228.25	186.21
Tangible Book Value Per Share	0.60	0.52	0.56	0.50	0.47
Machinery	-	20.8	19.2	18.49	15.71
Construction In Progress	-	18.21	19.14	13.65	10.02

Source: S&P Capital IQ. Standard template. Financial Sources.