Atico Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.88	3.06	8.3	15.23	14.62	16.65
Cash & Short-Term Investments	4.88	3.06	8.3	15.23	14.62	16.65
Cash Growth	-16.30%	-63.18%	-45.52%	4.15%	-12.19%	132.50%
Accounts Receivable	0.99	5.18	4.9	6.79	2.04	9.56
Other Receivables	7.36	3.38	4.51	1.9	4.07	2.21
Receivables	8.35	8.56	9.4	8.69	6.11	11.76
Inventory	18.41	11.98	14.05	12.32	12.46	9.65
Prepaid Expenses	0.21	0.29	0.64	0.7	1.05	0.64
Other Current Assets	-	0.03	-	-	-	0.45
Total Current Assets	31.86	23.91	32.39	36.95	34.25	39.15
Property, Plant & Equipment	77.36	75.36	82.8	84.07	81.69	76.4
Total Assets	109.21	99.28	115.19	121.02	115.94	115.56
Accounts Payable	9.9	6.96	9.45	6.93	5.93	6.53
Accrued Expenses	3.04	2.43	3.27	2.04	2.36	2.3
Short-Term Debt	6.22	8.66	9.65	5.82	3.01	2
Current Portion of Long-Term Debt	6.56	9.17	10.31	0.42	1	1.03
Current Portion of Leases	0.59	0.66	0.57	0.43	0.22	0.44
Current Income Taxes Payable	-	1.05	-	2.01	6.8	3.97
Other Current Liabilities	8.5	6.28	1.2	1.08	1.2	0.35
Total Current Liabilities	45.36	35.22	34.44	18.73	20.52	16.63
Long-Term Debt	6	7.05	5.97	15.65	5.97	6.79
Long-Term Leases	0.85	0.85	0.13	0.6	0.23	0.55
Long-Term Deferred Tax Liabilities	6.15	4.4	10.99	15.34	12.65	15.39
Other Long-Term Liabilities	7.09	10.33	2.87	3.75	5.27	2.38
Total Liabilities	65.45	57.84	54.4	54.07	44.65	41.74
Common Stock	46.39	43.69	43.69	43.69	43.69	42.67
Additional Paid-In Capital	-	-	-	-	-	0.86
Retained Earnings	-11.02	-9.08	8.05	13.71	17.39	13.07
Comprehensive Income & Other	7.82	5.93	5.73	5.48	4.81	3.57
Total Common Equity	43.18	40.54	57.47	62.88	65.88	60.17
Minority Interest	0.58	0.9	3.32	4.06	5.41	13.65
Shareholders' Equity	43.77	41.43	60.79	66.95	71.3	73.82
Total Liabilities & Equity	109.21	99.28	115.19	121.02	115.94	115.56
Total Debt	20.23	26.39	26.63	22.92	10.43	10.81
Net Cash (Debt)	-15.34	-23.34	-18.33	-7.69	4.19	5.84
Net Cash Growth	-	-	-	-	-28.23%	-
Net Cash Per Share	-0.12	-0.19	-0.15	-0.06	0.03	0.05
Filing Date Shares Outstanding	180.51	121.29	121.29	121.29	121.29	119.03
Total Common Shares Outstanding	180.46	121.29	121.29	121.29	121.29	119.03
Working Capital	-13.5	-11.31	-2.06	18.22	13.72	22.52
Book Value Per Share	0.24	0.33	0.47	0.52	0.54	0.51
Tangible Book Value	43.18	40.54	57.47	62.88	65.88	60.17
Tangible Book Value Per Share	0.24	0.33	0.47	0.52	0.54	0.51
Machinery	46.07	45.42	44.37	43.37	40.15	35.41

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