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%	-56.09%
Accounts Receivable	18.42	12.98	18.77	17.47	13.4
Other Receivables	7.8	14.06	6.28	13.67	5.09
Receivables	26.22	27.04	25.05	31.13	18.48
Inventory	31.3	34.53	38.37	36.52	68.37
Prepaid Expenses	6.82	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	-	-	0.66	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	67.31	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	3.88	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	17.64	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	224.71	141.15	80.91	49.88	32.27
Net Cash (Debt)	-201.92	-127.81	-54.5	-22.87	-27.36
Net Cash Per Share	-0.43	-0.28	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	451.85	458.08	453.57	453.03	396.9
Total Common Shares Outstanding	451.85	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	279.32	267.97	19.2	18.49	15.71
Construction In Progress	3.8	18.21	19.14	13.65	10.02

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