Atalaya Mining Plc (LON: ATYM)

Atalaya Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.28	121.01	126.45	107.52	37.77	8.08
Short-Term Investments	0.07	0.07	0.07	0.06	0.11	0.07
Cash & Short-Term Investments	76.34	121.07	126.52	107.58	37.87	8.15
Cash Growth	-35.92%	-4.30%	17.61%	184.04%	365.00%	-75.44%
Accounts Receivable	9.45	15.16	27.56	29.15	24.25	17.72
Other Receivables	26.37	21.94	30.81	18.14	16.7	16.42
Receivables	35.82	37.11	58.36	47.29	40.95	34.13
Inventory	42.27	33.31	38.84	24.78	23.58	21.33
Prepaid Expenses	2.73	5.86	5.85	3.3	2.51	0.62
Other Current Assets	0.04	-	0.01	-	0.53	0.01
Total Current Assets	157.2	197.35	229.58	182.95	105.44	64.23
Property, Plant & Equipment	404.73	384.74	354.91	333.1	327.17	307.82
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	47.64	49.4	53.83	57.37	59.82	63.09
Long-Term Deferred Tax Assets	11.21	11.28	7.29	5.56	8.81	6.58
Other Long-Term Assets	27.42	26.47	16.36	3	0.05	0.5
Total Assets	652.83	670.57	663.07	585.41	505.05	443.31
Accounts Payable	71.53	70.48	85.04	49.71	63.95	52.4
Accrued Expenses	3.81	3.79	3.58	16.34	4.42	4.86
Current Portion of Long-Term Debt	23.57	50.56	52.6	13.39	-	-
Current Portion of Leases	0.48	0.5	0.54	0.6	0.59	0.59
Current Income Taxes Payable	2.67	1.32	1.43	0.34	1.31	2.51
Other Current Liabilities	0.68	2.09	2.36	0.14	53.08	0.28
Total Current Liabilities	102.74	128.73	145.53	80.52	123.34	60.63
Long-Term Debt	12.13	16.13	20.77	34.05	-	-
Long-Term Leases	3.44	3.88	4.38	4.91	4.8	5.27
Long-Term Unearned Revenue	1.35	0.2	0.02	0.02	0.01	0.01
Other Long-Term Liabilities	30.21	29.24	26.08	30.01	26.7	59.94
Total Liabilities	149.86	178.18	196.77	149.51	154.85	125.85
Common Stock	13.67	13.6	13.6	13.45	13.44	13.37
Additional Paid-In Capital	321.86	319.41	319.41	315.92	315.71	314.32
Retained Earnings	120.93	120.63	93.09	78.32	-7.79	-25.15
Comprehensive Income & Other	57.52	47.86	47.2	33.13	32.33	17.31
Total Common Equity	513.98	501.5	473.3	440.81	353.69	319.86
Minority Interest	-11.02	-9.1	-7	-4.91	-3.49	-2.4
Shareholders' Equity	502.96	492.39	466.3	435.9	350.2	317.46
Total Liabilities & Equity	652.83	670.57	663.07	585.41	505.05	443.31
Total Debt	39.62	71.07	78.28	52.95	5.39	5.85
Net Cash (Debt)	36.73	50.01	48.24	54.62	32.49	2.29
Net Cash Growth	-41.07%	3.66%	-11.68%	68.14%	1317.36%	-93.09%
Net Cash Per Share	0.26	0.35	0.34	0.39	0.23	0.02
Filing Date Shares Outstanding	140.76	139.88	139.88	138.24	138.14	137.34
Total Common Shares Outstanding	140.76	139.88	139.88	138.24	138.14	137.34
Working Capital	54.46	68.62	84.05	102.43	-17.9	3.6
Book Value Per Share	3.65	3.59	3.38	3.19	2.56	2.33
Tangible Book Value	466.35	452.1	419.47	383.44	293.87	256.77
Tangible Book Value Per Share	3.31	3.23	3.00	2.77	2.13	1.87
Land	84.2	83.52	80.33	65	64.03	46.06
Machinery	324.33	319.13	291.34	283.35	268.05	248.22
Construction In Progress	111.42	70.6	50.24	22.86	15.83	16.52

Source: S&P Capital IQ. Standard template. Financial Sources.