LOM — Lucapa Diamond Co Balance Sheet

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Annual balance sheet for Lucapa Diamond Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.71	4.14	7.37	6.91	1.32
Net Total Accounts Receivable
Net Total Receivables	1.42	1.01	11.7	5.29	6.06
Total Inventory
Prepaid Expenses
Total Current Assets	5.88	10.8	23.1	15.7	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.6	62	70.9	63.1	51.9
Long Term Investments
Total Assets	95.1	100	119	102	81.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	8.98	20.7	14.3	8.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27.6	29.8	23.1	6.67	-6.99
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.5	70.3	95.9	95.3	88.7
Total Liabilities & Shareholders' Equity	95.1	100	119	102	81.7
Total Common Shares Outstanding