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LOM Lucapa Diamond Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.714.147.376.911.32
Net Total Accounts Receivable
Net Total Receivables1.421.0111.75.296.06
Total Inventory
Prepaid Expenses
Total Current Assets5.8810.823.115.710.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment60.66270.963.151.9
Long Term Investments
Total Assets95.110011910281.7
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 Liabilities26.58.9820.714.38.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities27.629.823.16.67-6.99
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity67.570.395.995.388.7
Total Liabilities & Shareholders' Equity95.110011910281.7
Total Common Shares Outstanding