Atalaya Mining Copper Balance Sheet

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

Millions EUR. 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	113.81	52.88	121.01	126.45	107.52	37.77
Short-Term Investments	0.05	0.06	0.07	0.07	0.06	0.11
Cash & Short-Term Investments	113.86	52.94	121.07	126.52	107.58	37.87
Cash Growth	49.14%	-56.28%	-4.30%	17.61%	184.04%	365.00%
Accounts Receivable	59.6	10.77	15.16	27.56	29.15	24.25
Other Receivables	0.27	21.82	21.94	30.81	18.14	16.7
Receivables	69.52	37.94	37.11	58.36	47.29	40.95
Inventory	34.14	49.16	33.31	38.84	24.78	23.58
Prepaid Expenses	-	4.51	5.86	5.85	3.3	2.51
Other Current Assets	-	-	-	0.01	-	0.53
Total Current Assets	217.52	144.54	197.35	229.58	182.95	105.44
Property, Plant & Equipment	435.06	409.03	384.74	354.91	333.1	327.17
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	73.5	70.21	49.4	53.83	57.37	59.82
Long-Term Deferred Tax Assets	10.1	15.09	11.28	7.29	5.56	8.81
Other Long-Term Assets	-	33.11	26.47	16.36	3	0.05
Total Assets	759.73	675.85	670.57	663.07	585.41	505.05
Accounts Payable	73.04	79.07	70.48	85.04	49.71	63.95
Accrued Expenses	1.89	2.51	3.79	3.58	16.34	4.42
Current Portion of Long-Term Debt	17.05	6.92	50.56	52.6	13.39	-
Current Portion of Leases	0.48	0.48	0.5	0.54	0.6	0.59
Current Income Taxes Payable	12.03	1.41	1.32	1.43	0.34	1.31
Other Current Liabilities	19.91	9.43	2.09	2.36	0.14	53.08
Total Current Liabilities	124.4	99.82	128.73	145.53	80.52	123.34
Long-Term Debt	7.01	10.87	16.13	20.77	34.05	-
Long-Term Leases	2.97	3.32	3.88	4.38	4.91	4.8
Long-Term Unearned Revenue	1.51	1.49	0.2	0.02	0.02	0.01
Other Long-Term Liabilities	42.77	41.82	29.24	26.08	30.01	26.7
Total Liabilities	178.66	157.31	178.18	196.77	149.51	154.85
Common Stock	12.67	12.67	13.6	13.6	13.45	13.44
Additional Paid-In Capital	321.86	321.86	319.41	319.41	315.92	315.71
Retained Earnings	184.36	123.22	120.63	93.09	78.32	-7.79
Comprehensive Income & Other	60.19	58.64	47.86	47.2	33.13	32.33
Total Common Equity	579.08	516.38	501.5	473.3	440.81	353.69
Minority Interest	1.99	2.15	-9.1	-7	-4.91	-3.49
Shareholders' Equity	581.07	518.54	492.39	466.3	435.9	350.2
Total Liabilities & Equity	759.73	675.85	670.57	663.07	585.41	505.05
Total Debt	27.5	21.59	71.07	78.28	52.95	5.39
Net Cash (Debt)	86.36	31.35	50.01	48.24	54.62	32.49
Net Cash Growth	135.13%	-37.31%	3.67%	-11.68%	68.14%	1317.37%
Net Cash Per Share	0.58	0.22	0.35	0.34	0.39	0.23
Filing Date Shares Outstanding	140.76	140.76	139.88	139.88	138.24	138.14
Total Common Shares Outstanding	140.76	140.76	139.88	139.88	138.24	138.14
Working Capital	93.13	44.73	68.62	84.05	102.43	-17.9
Book Value Per Share	4.11	3.67	3.59	3.38	3.19	2.56
Tangible Book Value	505.58	446.17	452.1	419.47	383.44	293.87
Tangible Book Value Per Share	3.59	3.17	3.23	3.00	2.77	2.13
Land	87.03	86.45	83.52	80.33	65	64.03
Machinery	345.42	340.52	319.13	291.34	283.35	268.05
Construction In Progress	135.62	100.45	70.6	50.24	22.86	15.83

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