Atalaya Mining Copper Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166.31	52.88	121.01	126.45	107.52
Short-Term Investments	0.1	0.06	0.07	0.07	0.06
Cash & Short-Term Investments	166.4	52.94	121.07	126.52	107.58
Cash Growth	214.35%	-56.28%	-4.30%	17.61%	184.04%
Accounts Receivable	21.25	10.77	15.16	27.56	29.15
Other Receivables	17.85	21.82	21.94	30.81	18.14
Receivables	39.13	37.94	37.11	58.36	47.29
Inventory	30.87	49.16	33.31	38.84	24.78
Prepaid Expenses	4.74	4.51	5.86	5.85	3.3
Other Current Assets	0.07	-	-	0.01	-
Total Current Assets	241.21	144.54	197.35	229.58	182.95
Property, Plant & Equipment	447.73	409.03	384.74	354.91	333.1
Long-Term Investments	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	74.92	70.21	49.4	53.83	57.37
Long-Term Deferred Tax Assets	15.84	15.09	11.28	7.29	5.56
Other Long-Term Assets	1.01	33.11	26.47	16.36	3
Total Assets	791.64	675.85	670.57	663.07	585.41
Accounts Payable	88.09	79.07	70.48	85.04	49.71
Accrued Expenses	8.44	2.51	3.79	3.58	16.34
Current Portion of Long-Term Debt	38.64	6.92	50.56	52.6	13.39
Current Portion of Leases	0.64	0.48	0.5	0.54	0.6
Current Income Taxes Payable	0.14	1.41	1.32	1.43	0.34
Other Current Liabilities	11.44	9.43	2.09	2.36	0.14
Total Current Liabilities	147.38	99.82	128.73	145.53	80.52
Long-Term Debt	5.71	10.87	16.13	20.77	34.05
Long-Term Leases	3.83	3.32	3.88	4.38	4.91
Long-Term Unearned Revenue	1.41	1.49	0.2	0.02	0.02
Other Long-Term Liabilities	41.5	41.82	29.24	26.08	30.01
Total Liabilities	199.83	157.31	178.18	196.77	149.51
Common Stock	12.67	12.67	13.6	13.6	13.45
Additional Paid-In Capital	321.86	321.86	319.41	319.41	315.92
Retained Earnings	196.24	123.22	120.63	93.09	78.32
Comprehensive Income & Other	59.11	58.64	47.86	47.2	33.13
Total Common Equity	589.87	516.38	501.5	473.3	440.81
Minority Interest	1.94	2.15	-9.1	-7	-4.91
Shareholders' Equity	591.81	518.54	492.39	466.3	435.9
Total Liabilities & Equity	791.64	675.85	670.57	663.07	585.41
Total Debt	48.82	21.59	71.07	78.28	52.95
Net Cash (Debt)	117.58	31.35	50.01	48.24	54.62
Net Cash Growth	275.09%	-37.31%	3.67%	-11.68%	68.14%
Net Cash Per Share	0.80	0.22	0.35	0.34	0.39
Filing Date Shares Outstanding	140.76	140.76	139.88	139.88	138.24
Total Common Shares Outstanding	140.76	140.76	139.88	139.88	138.24
Working Capital	93.82	44.73	68.62	84.05	102.43
Book Value Per Share	4.19	3.67	3.59	3.38	3.19
Tangible Book Value	514.95	446.17	452.1	419.47	383.44
Tangible Book Value Per Share	3.66	3.17	3.23	3.00	2.77
Land	86.25	86.45	83.52	80.33	65
Machinery	344.25	340.52	319.13	291.34	283.35
Construction In Progress	155	100.45	70.6	50.24	22.86

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