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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	27	26.4	13.3	22.8	31.9
Net Total Accounts Receivable
Net Total Receivables	31.1	25	27	26.2	14.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	100	85.9	89.2	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	332	412	474	597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	496	576	661	773
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.8	59.9	102	62.1	71
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	226	334	389	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	249	270	242	272	316
Total Liabilities & Shareholders' Equity	412	496	576	661	773
Total Common Shares Outstanding