Lucara Diamond Corp. (STO: LUC)

Lucara Diamond Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.62	13.34	26.42	27.01	4.92	11.2
Cash & Short-Term Investments	25.03	13.34	26.42	27.01	4.92	11.2
Cash Growth	27.60%	-49.52%	-2.20%	449.45%	-56.10%	-54.03%
Accounts Receivable	23.21	12.98	18.77	17.47	13.4	-
Other Receivables	8.56	14.06	6.28	13.67	5.09	4.14
Receivables	31.77	27.04	25.05	31.13	18.48	4.14
Inventory	36.58	34.53	38.37	36.52	68.37	65.05
Prepaid Expenses	2.68	8.01	7.08	5.5	2.45	2.11
Other Current Assets	6.25	3.01	3.42	2.14	-	-
Total Current Assets	102.29	85.93	100.34	102.31	94.22	82.5
Property, Plant & Equipment	477.22	412.23	332.37	244.9	211.23	235.35
Long-Term Investments	2.95	0.81	0.66	2.26	1.65	0.24
Other Intangible Assets	-	6.21	18.22	20.72	21.99	22.77
Long-Term Deferred Charges	-	4.12	5.41	7.47	-	-
Other Long-Term Assets	88.65	66.5	38.84	34.29	4.76	5.17
Total Assets	671.11	575.8	495.84	411.96	333.85	346.03
Accounts Payable	25.97	42.58	29.69	26.29	14.87	15.88
Current Portion of Long-Term Debt	25	35	15.34	23	30.53	-
Current Portion of Leases	1.12	1.47	1.11	2.17	0.78	1.35
Current Income Taxes Payable	1.63	3.44	1.72	0.35	1.38	4.4
Current Unearned Revenue	20	20	12	-	-	-
Other Current Liabilities	0.32	-	-	-	-	-
Total Current Liabilities	74.04	102.5	59.86	51.81	47.56	21.62
Long-Term Debt	195	101.52	62.15	23.73	-	-
Long-Term Leases	3.57	3.16	2.31	0.98	0.96	0.83
Long-Term Deferred Tax Liabilities	129.81	112.76	87.81	70.29	55.91	63.02
Other Long-Term Liabilities	15	13.74	13.65	16.19	21.23	23.63
Total Liabilities	417.41	333.67	225.78	162.98	125.66	109.1
Common Stock	351.28	349.72	348.08	347.44	314.92	314.82
Additional Paid-In Capital	9.2	9.37	10.13	9.18	8.65	7.68
Retained Earnings	-10.81	-13.7	6.49	-33.95	-57.77	-31.49
Comprehensive Income & Other	-95.97	-103.26	-94.64	-73.71	-57.61	-54.07
Total Common Equity	253.7	242.13	270.06	248.97	208.19	236.94
Shareholders' Equity	253.7	242.13	270.06	248.97	208.19	236.94
Total Liabilities & Equity	671.11	575.8	495.84	411.96	333.85	346.03
Total Debt	224.69	141.15	80.91	49.88	32.27	2.18
Net Cash (Debt)	-199.66	-127.81	-54.5	-22.87	-27.36	9.02
Net Cash Growth	-	-	-	-	-	-36.66%
Net Cash Per Share	-0.44	-0.28	-0.12	-0.05	-0.07	0.02
Filing Date Shares Outstanding	458.41	458.08	453.57	453.03	396.9	396.86
Total Common Shares Outstanding	460.5	456.18	453.57	453.03	396.9	396.86
Working Capital	28.25	-16.57	40.48	50.51	46.66	60.87
Book Value Per Share	0.55	0.53	0.60	0.55	0.52	0.60
Tangible Book Value	253.7	235.92	251.84	228.25	186.21	214.16
Tangible Book Value Per Share	0.55	0.52	0.56	0.50	0.47	0.54
Machinery	30.1	20.8	19.2	18.49	15.71	11.83
Construction In Progress	13.84	18.21	19.14	13.65	10.02	11.39

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