Atalaya Mining Copper, S.A. (LON:ATYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
451.00
-6.00 (-1.31%)
Jun 6, 2025, 4:35 PM BST

Atalaya Mining Copper Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
69.6652.88121.01126.45107.5237.77
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Short-Term Investments
0.060.060.070.070.060.11
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Cash & Short-Term Investments
69.7252.94121.07126.52107.5837.87
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Cash Growth
-19.13%-56.28%-4.30%17.61%184.04%365.00%
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Accounts Receivable
33.4210.7715.1627.5629.1524.25
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Other Receivables
28.0421.8221.9430.8118.1416.7
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Receivables
70.937.9437.1158.3647.2940.95
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Inventory
44.3949.1633.3138.8424.7823.58
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Prepaid Expenses
3.084.515.865.853.32.51
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Other Current Assets
0.21--0.01-0.53
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Total Current Assets
188.31144.54197.35229.58182.95105.44
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Property, Plant & Equipment
413.68409.03384.74354.91333.1327.17
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Long-Term Investments
1.11.11.11.11.11.1
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Other Intangible Assets
71.1570.2149.453.8357.3759.82
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Long-Term Deferred Tax Assets
1515.0911.287.295.568.81
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Other Long-Term Assets
33.3533.1126.4716.3630.05
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Total Assets
725.37675.85670.57663.07585.41505.05
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Accounts Payable
78.6479.0770.4885.0449.7163.95
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Accrued Expenses
2.912.513.793.5816.344.42
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Current Portion of Long-Term Debt
21.916.9250.5652.613.39-
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Current Portion of Leases
0.480.480.50.540.60.59
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Current Income Taxes Payable
7.011.411.321.430.341.31
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Other Current Liabilities
8.829.432.092.360.1453.08
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Total Current Liabilities
119.7799.82128.73145.5380.52123.34
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Long-Term Debt
9.610.8716.1320.7734.05-
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Long-Term Leases
3.23.323.884.384.914.8
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Long-Term Unearned Revenue
1.51.490.20.020.020.01
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Other Long-Term Liabilities
42.0641.8229.2426.0830.0126.7
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Total Liabilities
176.13157.31178.18196.77149.51154.85
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Common Stock
12.6712.6713.613.613.4513.44
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Additional Paid-In Capital
321.86321.86319.41319.41315.92315.71
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Retained Earnings
153.68123.22120.6393.0978.32-7.79
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Comprehensive Income & Other
58.8958.6447.8647.233.1332.33
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Total Common Equity
547.09516.38501.5473.3440.81353.69
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Minority Interest
2.152.15-9.1-7-4.91-3.49
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Shareholders' Equity
549.25518.54492.39466.3435.9350.2
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Total Liabilities & Equity
725.37675.85670.57663.07585.41505.05
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Total Debt
35.221.5971.0778.2852.955.39
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Net Cash (Debt)
34.5331.3550.0148.2454.6232.49
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Net Cash Growth
8.02%-37.31%3.67%-11.68%68.14%1317.37%
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Net Cash Per Share
0.240.220.350.340.390.23
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Filing Date Shares Outstanding
140.76140.76139.88139.88138.24138.14
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Total Common Shares Outstanding
140.76140.76139.88139.88138.24138.14
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Working Capital
68.5444.7368.6284.05102.43-17.9
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Book Value Per Share
3.893.673.593.383.192.56
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Tangible Book Value
475.94446.17452.1419.47383.44293.87
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Tangible Book Value Per Share
3.383.173.233.002.772.13
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Land
86.8186.4583.5280.336564.03
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Machinery
340.92340.52319.13291.34283.35268.05
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Construction In Progress
108.59100.4570.650.2422.8615.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.