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

Atalaya Mining Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.88	121.01	126.45	107.52	37.77
Short-Term Investments	0.06	0.07	0.07	0.06	0.11
Cash & Short-Term Investments	52.94	121.07	126.52	107.58	37.87
Cash Growth	-56.28%	-4.30%	17.61%	184.04%	365.00%
Accounts Receivable	10.77	15.16	27.56	29.15	24.25
Other Receivables	21.82	21.94	30.81	18.14	16.7
Receivables	37.94	37.11	58.36	47.29	40.95
Inventory	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	144.54	197.35	229.58	182.95	105.44
Property, Plant & Equipment	409.03	384.74	354.91	333.1	327.17
Long-Term Investments	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	70.21	49.4	53.83	57.37	59.82
Long-Term Deferred Tax Assets	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	675.85	670.57	663.07	585.41	505.05
Accounts Payable	79.07	70.48	85.04	49.71	63.95
Accrued Expenses	2.51	3.79	3.58	16.34	4.42
Current Portion of Long-Term Debt	6.92	50.56	52.6	13.39	-
Current Portion of Leases	0.48	0.5	0.54	0.6	0.59
Current Income Taxes Payable	1.41	1.32	1.43	0.34	1.31
Other Current Liabilities	9.43	2.09	2.36	0.14	53.08
Total Current Liabilities	99.82	128.73	145.53	80.52	123.34
Long-Term Debt	10.87	16.13	20.77	34.05	-
Long-Term Leases	3.32	3.88	4.38	4.91	4.8
Long-Term Unearned Revenue	1.49	0.2	0.02	0.02	0.01
Other Long-Term Liabilities	41.82	29.24	26.08	30.01	26.7
Total Liabilities	157.31	178.18	196.77	149.51	154.85
Common Stock	12.67	13.6	13.6	13.45	13.44
Additional Paid-In Capital	321.86	319.41	319.41	315.92	315.71
Retained Earnings	123.22	120.63	93.09	78.32	-7.79
Comprehensive Income & Other	58.64	47.86	47.2	33.13	32.33
Total Common Equity	516.38	501.5	473.3	440.81	353.69
Minority Interest	2.15	-9.1	-7	-4.91	-3.49
Shareholders' Equity	518.54	492.39	466.3	435.9	350.2
Total Liabilities & Equity	675.85	670.57	663.07	585.41	505.05
Total Debt	21.59	71.07	78.28	52.95	5.39
Net Cash (Debt)	31.35	50.01	48.24	54.62	32.49
Net Cash Growth	-37.31%	3.67%	-11.68%	68.14%	1317.37%
Net Cash Per Share	0.22	0.35	0.34	0.39	0.23
Filing Date Shares Outstanding	140.76	139.88	139.88	138.24	138.14
Total Common Shares Outstanding	140.76	139.88	139.88	138.24	138.14
Working Capital	44.73	68.62	84.05	102.43	-17.9
Book Value Per Share	3.67	3.59	3.38	3.19	2.56
Tangible Book Value	446.17	452.1	419.47	383.44	293.87
Tangible Book Value Per Share	3.17	3.23	3.00	2.77	2.13
Land	86.45	83.52	80.33	65	64.03
Machinery	340.52	319.13	291.34	283.35	268.05
Construction In Progress	100.45	70.6	50.24	22.86	15.83

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