Lucara Diamond Corp. (STO:LUC)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.73	22.79	13.34	26.42	27.01	4.92
Cash & Short-Term Investments	22.73	22.79	13.34	26.42	27.01	4.92
Cash Growth	3.69%	70.86%	-49.52%	-2.20%	449.45%	-56.09%
Accounts Receivable	17.49	18.42	12.98	18.77	17.47	13.4
Other Receivables	4.49	7.8	14.06	6.28	13.67	5.09
Receivables	21.98	26.22	27.04	25.05	31.13	18.48
Inventory	39.25	31.3	34.53	38.37	36.52	68.37
Prepaid Expenses	6.35	6.82	8.01	7.08	5.5	2.45
Other Current Assets	1.7	2.09	3.01	3.42	2.14	-
Total Current Assets	92.01	89.22	85.93	100.34	102.31	94.22
Property, Plant & Equipment	534.43	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	84.29	97.89	67.31	38.84	34.29	4.76
Total Assets	710.74	660.83	575.8	495.84	411.96	333.85
Accounts Payable	26.64	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	0.65	0.83	1.47	1.11	2.17	0.78
Current Income Taxes Payable	1.08	7.23	3.44	1.72	0.35	1.38
Current Unearned Revenue	-	-	20	12	-	-
Total Current Liabilities	248.36	62.07	102.5	59.86	51.81	47.56
Long-Term Debt	15	195	101.52	62.15	23.73	-
Long-Term Leases	3.81	3.88	3.16	2.31	0.98	0.96
Long-Term Deferred Tax Liabilities	127.09	110.51	112.76	87.81	70.29	55.91
Other Long-Term Liabilities	19.23	17.64	13.74	13.65	16.19	21.23
Total Liabilities	413.5	389.1	333.67	225.78	162.98	125.66
Common Stock	349.08	348.4	349.72	348.08	347.44	314.92
Additional Paid-In Capital	9.66	9.51	9.37	10.13	9.18	8.65
Retained Earnings	38.61	26.2	-13.7	6.49	-33.95	-57.77
Comprehensive Income & Other	-100.11	-112.39	-103.26	-94.64	-73.71	-57.61
Total Common Equity	297.24	271.73	242.13	270.06	248.97	208.19
Shareholders' Equity	297.24	271.73	242.13	270.06	248.97	208.19
Total Liabilities & Equity	710.74	660.83	575.8	495.84	411.96	333.85
Total Debt	239.46	224.71	141.15	80.91	49.88	32.27
Net Cash (Debt)	-216.73	-201.92	-127.81	-54.5	-22.87	-27.36
Net Cash Per Share	-0.46	-0.43	-0.28	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	454.99	451.85	458.08	453.57	453.03	396.9
Total Common Shares Outstanding	454.99	451.85	456.18	453.57	453.03	396.9
Working Capital	-156.35	27.14	-16.57	40.48	50.51	46.66
Book Value Per Share	0.65	0.60	0.53	0.60	0.55	0.52
Tangible Book Value	297.24	271.73	235.92	251.84	228.25	186.21
Tangible Book Value Per Share	0.65	0.60	0.52	0.56	0.50	0.47
Machinery	292.92	279.32	267.97	19.2	18.49	15.71
Construction In Progress	5.67	3.8	18.21	19.14	13.65	10.02

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