Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
433.74
390.80
319.27
365.92
314.49
265.24
Shareholder's Funds
433.74
390.80
319.27
365.92
314.49
265.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
302.89
296.03
162.17
106.50
61.77
39.89
Secured Loans
302.89
296.03
162.17
106.50
61.77
39.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
175.12
158.94
148.69
118.98
88.78
71.22
Other Long Term Liabilities
267.66
211.46
190.75
140.6
110.46
99.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.64
25.37
18.11
18.49
19.38
27.05
Total Non-Current Liabilities
528.11
470.34
304.83
224.81
140.43
99.50
Current Liabilities
Trade Payables
51.62
41.73
56.15
40.23
33.20
18.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.64
25.37
18.11
18.49
19.38
27.05
Total Current Liabilities
97.35
89.27
135.15
81.10
65.44
60.59
Total Liabilities
1,059.19
950.41
759.25
671.84
520.36
425.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,202.02
1,039.60
864.05
664.11
604.63
534.92
Less: Accumulated Depreciation
383.45
358.29
320.48
213.76
295.28
265.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
818.57
681.31
543.56
450.34
309.34
269.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.52
9.07
6.72
10.89
2.85
2.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.76
131.71
82.04
42.63
43.32
6.07
Total Non-Current Assets
915.84
822.10
645.95
537.20
393.83
305.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.87
45.02
45.54
51.99
46.13
87.11
Sundry Debtors
12.99
26.49
17.12
25.43
22.06
17.07
Cash and Bank
43.75
32.77
17.59
35.80
34.12
6.26
Other Current Assets
131.56
115.19
98.60
120.40
116.46
116.16
Short Term Loans and Advances
6.95
10.91
18.36
7.18
14.14
5.72
Total Current Assets
143.35
128.31
113.31
134.63
126.53
120.04
Net Current Assets (Including Current Investments)
46.01
39.04
-21.84
53.53
61.09
59.45
Total Current Assets Excluding Current Investments
143.35
128.31
113.31
134.63
126.53
120.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,059.19
950.41
759.25
671.84
520.36
425.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.89
296.03
162.17
106.50
61.77
39.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lucara Diamond Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
433.74
254.10
179.64
70.70%
Shareholder's Funds
433.74
254.10
179.64
70.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
302.89
0.19
302.70
159,315.79%
Secured Loans
302.89
0.19
302.70
159,315.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
175.12
0
175.12
0.00%
Other Long Term Liabilities
267.66
1.70
265.96
15,644.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.64
1.61
28.03
1,740.99%
Total Non-Current Liabilities
528.11
1.87
526.24
28,141.18%
Current Liabilities
Trade Payables
51.62
0
51.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.64
1.61
28.03
1,740.99%
Total Current Liabilities
97.35
2.53
94.82
3,747.83%
Total Liabilities
1,059.19
258.49
800.70
309.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,202.02
254.37
947.65
372.55%
Less: Accumulated Depreciation
383.45
3.32
380.13
11,449.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
818.57
251.05
567.52
226.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.52
0
3.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.76
0
93.76
0.00%
Total Non-Current Assets
915.84
252.97
662.87
262.04%
Current Assets Loans & Advances
Current Investments
0
0.04
-0.04
-100.00%
Inventories
67.87
0
67.87
0.00%
Sundry Debtors
12.99
0
12.99
0.00%
Cash and Bank
43.75
5.39
38.36
711.69%
Other Current Assets
131.56
5.44
126.12
2,318.38%
Short Term Loans and Advances
6.95
0
6.95
0.00%
Total Current Assets
143.35
5.53
137.82
2,492.22%
Net Current Assets (Including Current Investments)
46.01
3.00
43.01
1,433.67%
Total Current Assets Excluding Current Investments
143.35
5.53
137.82
2,492.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,059.19
258.49
800.70
309.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.89
0.19
302.70
159,315.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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