Lucara Diamond Corp. (TSX: LUC)

Lucara Diamond Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.34	26.42	27.01	4.92	11.2
Cash & Cash Equivalents	13.34	26.42	27.01	4.92	11.2
Cash Growth	-49.52%	-2.20%	449.45%	-56.10%	-54.03%
Receivables	27.04	25.05	31.13	18.48	4.14
Inventory	34.53	38.37	36.52	68.37	65.05
Other Current Assets	11.02	10.5	7.65	2.45	2.11
Total Current Assets	85.93	100.34	102.31	94.22	82.5
Property, Plant & Equipment	412.23	332.37	244.9	211.23	235.35
Long-Term Investments	0.81	0.66	2.26	1.65	0.24
Goodwill	0	-4.29	-3.19	0	0
Intangible Assets	6.21	22.51	20.72	21.99	22.77
Other Long-Term Assets	70.62	44.25	41.76	4.76	5.17
Total Long-Term Assets	489.87	395.5	309.64	239.63	263.53
Total Assets	575.8	495.84	411.96	333.85	346.03
Accounts Payable	42.58	29.69	26.29	14.87	15.88
Deferred Revenue	20	12	0	0	0
Current Debt	36.47	16.45	25.17	31.31	1.35
Other Current Liabilities	3.44	1.72	0.35	1.38	4.4
Total Current Liabilities	102.5	59.86	51.81	47.56	21.62
Long-Term Debt	101.52	62.15	23.73	0.96	0.83
Other Long-Term Liabilities	129.66	103.77	87.45	77.13	86.64
Total Long-Term Liabilities	231.18	165.92	111.18	78.1	87.47
Total Liabilities	333.67	225.78	162.98	125.66	109.1
Total Debt	137.99	78.6	48.9	32.27	2.18
Debt Growth	75.56%	60.73%	51.53%	1383.77%	-78.49%
Common Stock	349.72	348.08	347.44	314.92	314.82
Retained Earnings	-13.7	6.49	-33.95	-57.77	-31.49
Comprehensive Income	-103.26	-94.64	-73.71	-57.61	-54.07
Shareholders' Equity	242.13	270.06	248.97	208.19	236.94
Total Liabilities and Equity	575.8	495.84	411.96	333.85	346.03
Net Cash / Debt	-124.65	-52.18	-21.89	-27.36	9.02
Net Cash / Debt Growth	-	-	-	-	-36.66%
Net Cash Per Share	-0.27	-0.11	-0.05	-0.07	0.02
Working Capital	-16.57	40.48	50.51	46.66	60.87
Book Value Per Share	0.53	0.60	0.59	0.52	0.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.