Lucara Diamond Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	243.56	31.92	22.79	13.34	26.42	27.01
Cash & Short-Term Investments	243.56	31.92	22.79	13.34	26.42	27.01
Cash Growth	971.33%	40.07%	70.86%	-49.52%	-2.20%	449.45%
Other Receivables	32.41	22.01	33.04	0.04	33.1	38.78
Total Trade Receivables	32.41	22.01	33.04	0.04	33.1	38.78
Inventory	56.91	49.51	31.3	0.03	38.37	36.52
Other Current Assets	-	1.14	2.09	0	2.45	-
Total Current Assets	332.88	104.58	89.22	0.09	100.34	102.31
Net Property, Plant & Equipment	631.55	597.17	473.73	412.23	332.37	244.9
Other Intangible Assets	-	-	-	0.01	18.22	20.72
Long-Term Investments	-	-	-	-	0.66	2.26
Other Long-Term Assets	31.63	70.96	97.89	18.63	44.25	41.76
Total Assets	996.06	772.71	660.83	0.58	495.84	411.96
Accounts Payable	31.45	38.16	29.02	0.04	29.69	26.29
Short-Term Debt	-	30	25	35	15.34	23
Current Portion of Leases	0.74	0.97	0.83	0	1.11	2.17
Unearned Revenue	-	-	-	0.02	12	-
Other Current Liabilities	1.47	1.89	7.23	0	1.72	0.35
Total Current Liabilities	33.67	71.02	62.07	0.1	59.86	51.81
Long-Term Debt	385.76	233	195	86.53	62.15	23.73
Other Long-Term Liabilities	153.71	152.27	132.03	0.13	103.77	86.61
Total Long-Term Liabilities	539.47	385.27	327.03	86.66	165.92	110.34
Total Liabilities	573.14	456.29	389.1	0.33	225.78	162.98
Common Stock	468.4	349.41	348.4	0.35	348.08	347.44
Additional Paid-in Capital	10.69	10.33	9.51	0.01	10.13	9.18
Accumulated Other Comprehensive Income	-108.38	-94.55	-112.39	-0.1	-94.64	-73.71
Retained Earnings	52.22	51.23	26.2	-0.01	6.49	-33.95
Shareholders' Equity	422.93	316.43	271.73	0.24	270.06	248.97
Total Liabilities & Equity	996.06	772.71	660.83	0.58	495.84	411.96
Total Debt	386.5	263.97	220.83	121.53	78.6	48.9
Net Cash (Debt)	-142.94	-232.05	-198.04	-108.19	-52.18	-21.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.51	-0.42	-0.24	-0.11	-0.05
Book Value	422.93	316.43	271.73	0.24	270.06	248.97
Book Value Per Share	0.28	0.69	0.58	0.00	0.58	0.58
Tangible Book Value	422.93	316.43	271.73	0.24	251.84	228.25
Tangible Book Value Per Share	0.28	0.69	0.58	0.00	0.55	0.53