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	Mar '26 Mar 31, 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	244.3	31.92	22.79	13.34	26.42	27.01
Cash & Short-Term Investments	244.3	31.92	22.79	13.34	26.42	27.01
Cash Growth	1207.88%	40.07%	70.86%	-49.52%	-2.20%	449.45%
Other Receivables	22.8	22.01	33.04	0.04	33.1	38.78
Total Trade Receivables	22.8	22.01	33.04	0.04	33.1	38.78
Inventory	46.95	49.51	31.3	0.03	38.37	36.52
Other Current Assets	30.45	1.14	2.09	0	2.45	-
Total Current Assets	344.49	104.58	89.22	0.09	100.34	102.31
Net Property, Plant & Equipment	592.03	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	29.24	70.96	97.89	18.63	44.25	41.76
Total Assets	965.76	772.71	660.83	0.58	495.84	411.96
Accounts Payable	28.63	38.16	29.02	0.04	29.69	26.29
Short-Term Debt	-	30	25	35	15.34	23
Current Portion of Leases	0.92	0.97	0.83	0	1.11	2.17
Unearned Revenue	-	-	-	0.02	12	-
Other Current Liabilities	1.04	1.89	7.23	0	1.72	0.35
Total Current Liabilities	30.59	71.02	62.07	0.1	59.86	51.81
Long-Term Debt	385.93	233	195	86.53	62.15	23.73
Other Long-Term Liabilities	144.82	152.27	132.03	0.13	103.77	86.61
Total Long-Term Liabilities	530.75	385.27	327.03	86.66	165.92	110.34
Total Liabilities	561.35	456.29	389.1	0.33	225.78	162.98
Common Stock	468.19	349.41	348.4	0.35	348.08	347.44
Additional Paid-in Capital	10.42	10.33	9.51	0.01	10.13	9.18
Accumulated Other Comprehensive Income	-110.85	-94.55	-112.39	-0.1	-94.64	-73.71
Retained Earnings	36.66	51.23	26.2	-0.01	6.49	-33.95
Shareholders' Equity	404.42	316.43	271.73	0.24	270.06	248.97
Total Liabilities & Equity	965.76	772.71	660.83	0.58	495.84	411.96
Total Debt	386.85	263.97	220.83	121.53	78.6	48.9
Net Cash (Debt)	-142.55	-232.05	-198.04	-108.19	-52.18	-21.89
Net Cash Per Share	-0.10	-0.51	-0.42	-0.24	-0.11	-0.05
Book Value	404.42	316.43	271.73	0.24	270.06	248.97
Book Value Per Share	0.27	0.69	0.58	0.00	0.58	0.58
Tangible Book Value	404.42	316.43	271.73	0.24	251.84	228.25
Tangible Book Value Per Share	0.27	0.69	0.58	0.00	0.55	0.53