LUC — Lucara Diamond Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.92	27	26.4	13.3	22.8
Net Total Accounts Receivable
Net Total Receivables	18.5	31.1	25	27	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.2	102	100	85.9	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	245	332	412	474
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334	412	496	576	661
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	51.8	59.9	102	62.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	163	226	334	389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	249	270	242	272
Total Liabilities & Shareholders' Equity	334	412	496	576	661
Total Common Shares Outstanding