Lucara Diamond Corp. (TSX: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.68	22.79	13.34	26.42	27.01	4.92
Cash & Short-Term Investments	18.68	22.79	13.34	26.42	27.01	4.92
Cash Growth	41.77%	70.86%	-49.52%	-2.20%	449.45%	-56.09%
Accounts Receivable	11.97	18.42	12.98	18.77	17.47	13.4
Other Receivables	3.44	7.8	14.06	6.28	13.67	5.09
Receivables	15.41	26.22	27.04	25.05	31.13	18.48
Inventory	36.37	31.3	34.53	38.37	36.52	68.37
Prepaid Expenses	6.91	6.82	8.01	7.08	5.5	2.45
Other Current Assets	1.78	2.09	3.01	3.42	2.14	-
Total Current Assets	79.15	89.22	85.93	100.34	102.31	94.22
Property, Plant & Equipment	504.87	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	100.91	97.89	67.31	38.84	34.29	4.76
Total Assets	684.92	660.83	575.8	495.84	411.96	333.85
Accounts Payable	28.78	29.02	42.58	29.69	26.29	14.87
Current Portion of Long-Term Debt	30	25	35	15.34	23	30.53
Current Portion of Leases	0.73	0.83	1.47	1.11	2.17	0.78
Current Income Taxes Payable	1.63	7.23	3.44	1.72	0.35	1.38
Current Unearned Revenue	-	-	20	12	-	-
Total Current Liabilities	61.14	62.07	102.5	59.86	51.81	47.56
Long-Term Debt	205	195	101.52	62.15	23.73	-
Long-Term Leases	4.39	3.88	3.16	2.31	0.98	0.96
Long-Term Deferred Tax Liabilities	118.31	110.51	112.76	87.81	70.29	55.91
Other Long-Term Liabilities	18.42	17.64	13.74	13.65	16.19	21.23
Total Liabilities	407.26	389.1	333.67	225.78	162.98	125.66
Common Stock	348.75	348.4	349.72	348.08	347.44	314.92
Additional Paid-In Capital	9.35	9.51	9.37	10.13	9.18	8.65
Retained Earnings	26.06	26.2	-13.7	6.49	-33.95	-57.77
Comprehensive Income & Other	-106.5	-112.39	-103.26	-94.64	-73.71	-57.61
Total Common Equity	277.66	271.73	242.13	270.06	248.97	208.19
Shareholders' Equity	277.66	271.73	242.13	270.06	248.97	208.19
Total Liabilities & Equity	684.92	660.83	575.8	495.84	411.96	333.85
Total Debt	240.12	224.71	141.15	80.91	49.88	32.27
Net Cash (Debt)	-221.44	-201.92	-127.81	-54.5	-22.87	-27.36
Net Cash Per Share	-0.47	-0.43	-0.28	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	452.94	451.85	458.08	453.57	453.03	396.9
Total Common Shares Outstanding	452.94	451.85	456.18	453.57	453.03	396.9
Working Capital	18.01	27.14	-16.57	40.48	50.51	46.66
Book Value Per Share	0.61	0.60	0.53	0.60	0.55	0.52
Tangible Book Value	277.66	271.73	235.92	251.84	228.25	186.21
Tangible Book Value Per Share	0.61	0.60	0.52	0.56	0.50	0.47
Machinery	286.37	279.32	267.97	19.2	18.49	15.71
Construction In Progress	3.64	3.8	18.21	19.14	13.65	10.02

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.