Atalaya Mining Copper, S.A. (LON:ATYM)

Atalaya Mining Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.66	52.88	121.01	126.45	107.52	37.77
Short-Term Investments	0.06	0.06	0.07	0.07	0.06	0.11
Cash & Short-Term Investments	69.72	52.94	121.07	126.52	107.58	37.87
Cash Growth	-19.13%	-56.28%	-4.30%	17.61%	184.04%	365.00%
Accounts Receivable	33.42	10.77	15.16	27.56	29.15	24.25
Other Receivables	28.04	21.82	21.94	30.81	18.14	16.7
Receivables	70.9	37.94	37.11	58.36	47.29	40.95
Inventory	44.39	49.16	33.31	38.84	24.78	23.58
Prepaid Expenses	3.08	4.51	5.86	5.85	3.3	2.51
Other Current Assets	0.21	-	-	0.01	-	0.53
Total Current Assets	188.31	144.54	197.35	229.58	182.95	105.44
Property, Plant & Equipment	413.68	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	71.15	70.21	49.4	53.83	57.37	59.82
Long-Term Deferred Tax Assets	15	15.09	11.28	7.29	5.56	8.81
Other Long-Term Assets	33.35	33.11	26.47	16.36	3	0.05
Total Assets	725.37	675.85	670.57	663.07	585.41	505.05
Accounts Payable	78.64	79.07	70.48	85.04	49.71	63.95
Accrued Expenses	2.91	2.51	3.79	3.58	16.34	4.42
Current Portion of Long-Term Debt	21.91	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	7.01	1.41	1.32	1.43	0.34	1.31
Other Current Liabilities	8.82	9.43	2.09	2.36	0.14	53.08
Total Current Liabilities	119.77	99.82	128.73	145.53	80.52	123.34
Long-Term Debt	9.6	10.87	16.13	20.77	34.05	-
Long-Term Leases	3.2	3.32	3.88	4.38	4.91	4.8
Long-Term Unearned Revenue	1.5	1.49	0.2	0.02	0.02	0.01
Other Long-Term Liabilities	42.06	41.82	29.24	26.08	30.01	26.7
Total Liabilities	176.13	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	153.68	123.22	120.63	93.09	78.32	-7.79
Comprehensive Income & Other	58.89	58.64	47.86	47.2	33.13	32.33
Total Common Equity	547.09	516.38	501.5	473.3	440.81	353.69
Minority Interest	2.15	2.15	-9.1	-7	-4.91	-3.49
Shareholders' Equity	549.25	518.54	492.39	466.3	435.9	350.2
Total Liabilities & Equity	725.37	675.85	670.57	663.07	585.41	505.05
Total Debt	35.2	21.59	71.07	78.28	52.95	5.39
Net Cash (Debt)	34.53	31.35	50.01	48.24	54.62	32.49
Net Cash Growth	8.02%	-37.31%	3.67%	-11.68%	68.14%	1317.37%
Net Cash Per Share	0.24	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	68.54	44.73	68.62	84.05	102.43	-17.9
Book Value Per Share	3.89	3.67	3.59	3.38	3.19	2.56
Tangible Book Value	475.94	446.17	452.1	419.47	383.44	293.87
Tangible Book Value Per Share	3.38	3.17	3.23	3.00	2.77	2.13
Land	86.81	86.45	83.52	80.33	65	64.03
Machinery	340.92	340.52	319.13	291.34	283.35	268.05
Construction In Progress	108.59	100.45	70.6	50.24	22.86	15.83

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