Auplata Mining Group (EPA:ALAMG)

Auplata Mining Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.63	37.37	21.43	14.27	0.02
Cash & Short-Term Investments	15.63	37.37	21.43	14.27	0.02
Cash Growth	-58.17%	74.42%	50.16%	64754.54%	340.00%
Accounts Receivable	6.62	8.73	14.32	5.97	2.62
Other Receivables	15.01	8.02	10.04	9.17	7.28
Receivables	21.64	16.76	25.63	15.26	9.9
Inventory	6.5	6.84	6.78	6.5	1.54
Prepaid Expenses	0.6	0.14	0.09	0.13	0.09
Other Current Assets	-	-	0.35	0.41	0.06
Total Current Assets	44.37	61.1	54.27	36.57	11.61
Property, Plant & Equipment	69.35	65.3	59.79	52.84	28.31
Long-Term Investments	16.82	0.37	0.62	0.25	20.68
Goodwill	16.84	21.84	21.84	21.84	-
Other Intangible Assets	172.67	173.1	198.8	193.78	31.87
Long-Term Deferred Tax Assets	1.39	1.07	0.56	0.02	0.19
Other Long-Term Assets	0.51	2.32	3.62	3.09	1.13
Total Assets	321.96	325.11	339.5	308.38	93.78
Accounts Payable	31.42	27.14	20.09	16.41	16.37
Accrued Expenses	4.28	4.61	5.46	5.52	1.76
Short-Term Debt	22.79	19.38	0.4	0.59	32.84
Current Portion of Long-Term Debt	73.96	42.11	78.85	41.37	3.67
Current Portion of Leases	0.33	-	-	-	0.03
Current Income Taxes Payable	3.31	3.37	5.83	1.63	0.69
Other Current Liabilities	12.02	10.89	7.39	4.42	2.32
Total Current Liabilities	148.1	107.5	118.01	69.94	57.67
Long-Term Debt	38.16	67.61	39.48	52.13	-
Long-Term Leases	1.88	2.19	2.77	2.7	0.66
Long-Term Deferred Tax Liabilities	50.9	50.1	33.74	33.41	2.14
Other Long-Term Liabilities	11.2	11.36	12.45	15.06	8.06
Total Liabilities	254.63	243.74	212.02	178.51	68.52
Common Stock	1.44	0.87	0.23	137.1	191.95
Additional Paid-In Capital	-	-	7.64	-	-
Comprehensive Income & Other	-35.31	-17.66	-	-127.01	-166.56
Total Common Equity	-33.87	-16.79	7.86	10.09	25.39
Minority Interest	101.2	98.16	119.62	119.79	-0.13
Shareholders' Equity	67.32	81.37	127.48	129.88	25.26
Total Liabilities & Equity	321.96	325.11	339.5	308.38	93.78
Total Debt	137.11	131.28	121.49	96.79	37.2
Net Cash (Debt)	-121.48	-93.91	-100.07	-82.52	-37.17
Net Cash Per Share	-0.05	-0.08	-0.30	-0.30	-0.14
Filing Date Shares Outstanding	2,870	1,737	450.66	274.21	274.21
Total Common Shares Outstanding	2,870	1,737	450.66	274.21	274.21
Working Capital	-103.73	-46.39	-63.74	-33.37	-46.06
Book Value Per Share	-0.01	-0.01	0.02	0.04	0.09
Tangible Book Value	-223.39	-211.73	-212.79	-205.53	-6.48
Tangible Book Value Per Share	-0.08	-0.12	-0.47	-0.75	-0.02
Land	-	-	1.09	1.06	0.26
Buildings	36.52	37.24	64.45	59.32	30.6
Machinery	32.78	31.33	31.28	28.03	4.84
Construction In Progress	34.63	28.04	20.31	13.59	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.