Atalaya Mining Copper Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	279.75	166.31	52.88	121.01	126.45	107.52
Short-Term Investments	0.1	0.1	0.06	0.07	0.07	0.06
Cash & Short-Term Investments	279.84	166.4	52.94	121.07	126.52	107.58
Cash Growth	301.37%	214.35%	-56.28%	-4.30%	17.61%	184.04%
Accounts Receivable	17.36	21.25	10.77	15.16	27.56	29.15
Other Receivables	27.56	17.85	21.82	21.94	30.81	18.14
Receivables	44.92	39.13	37.94	37.11	58.36	47.29
Inventory	33.27	30.87	49.16	33.31	38.84	24.78
Prepaid Expenses	3.36	4.74	4.51	5.86	5.85	3.3
Other Current Assets	8.52	0.07	-	-	0.01	-
Total Current Assets	369.92	241.21	144.54	197.35	229.58	182.95
Property, Plant & Equipment	454.91	447.73	409.03	384.74	354.91	333.1
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	74.92	74.92	70.21	49.4	53.83	57.37
Long-Term Deferred Tax Assets	17.39	15.84	15.09	11.28	7.29	5.56
Other Long-Term Assets	4.47	1.01	33.11	26.47	16.36	3
Total Assets	932.55	791.64	675.85	670.57	663.07	585.41
Accounts Payable	86.08	88.09	79.07	70.48	85.04	49.71
Accrued Expenses	6.13	8.44	2.51	3.79	3.58	16.34
Current Portion of Long-Term Debt	8.96	38.64	6.92	50.56	52.6	13.39
Current Portion of Leases	0.64	0.64	0.48	0.5	0.54	0.6
Current Income Taxes Payable	4.46	0.14	1.41	1.32	1.43	0.34
Other Current Liabilities	9.24	11.44	9.43	2.09	2.36	0.14
Total Current Liabilities	115.49	147.38	99.82	128.73	145.53	80.52
Long-Term Debt	4.4	5.71	10.87	16.13	20.77	34.05
Long-Term Leases	3.68	3.83	3.32	3.88	4.38	4.91
Long-Term Unearned Revenue	1.42	1.41	1.49	0.2	0.02	0.02
Other Long-Term Liabilities	41.75	41.5	41.82	29.24	26.08	30.01
Total Liabilities	166.73	199.83	157.31	178.18	196.77	149.51
Common Stock	13.84	12.67	12.67	13.6	13.6	13.45
Additional Paid-In Capital	465.74	321.86	321.86	319.41	319.41	315.92
Retained Earnings	203.51	196.24	123.22	120.63	93.09	78.32
Comprehensive Income & Other	80.98	59.11	58.64	47.86	47.2	33.13
Total Common Equity	764.07	589.87	516.38	501.5	473.3	440.81
Minority Interest	1.75	1.94	2.15	-9.1	-7	-4.91
Shareholders' Equity	765.82	591.81	518.54	492.39	466.3	435.9
Total Liabilities & Equity	932.55	791.64	675.85	670.57	663.07	585.41
Total Debt	17.67	48.82	21.59	71.07	78.28	52.95
Net Cash (Debt)	262.17	117.58	31.35	50.01	48.24	54.62
Net Cash Growth	659.35%	275.09%	-37.31%	3.67%	-11.68%	68.14%
Net Cash Per Share	1.76	0.80	0.22	0.35	0.34	0.39
Filing Date Shares Outstanding	153.76	140.76	140.76	139.88	139.88	138.24
Total Common Shares Outstanding	153.76	140.76	140.76	139.88	139.88	138.24
Working Capital	254.43	93.82	44.73	68.62	84.05	102.43
Book Value Per Share	4.97	4.19	3.67	3.59	3.38	3.19
Tangible Book Value	689.14	514.95	446.17	452.1	419.47	383.44
Tangible Book Value Per Share	4.48	3.66	3.17	3.23	3.00	2.77
Land	86.25	86.25	86.45	83.52	80.33	65
Machinery	483.36	344.25	340.52	319.13	291.34	283.35
Construction In Progress	28.64	155	100.45	70.6	50.24	22.86