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	Jun '26 Jun 30, 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	350.28	166.31	52.88	121.01	126.45	107.52
Short-Term Investments	0.09	0.1	0.06	0.07	0.07	0.06
Cash & Short-Term Investments	350.37	166.4	52.94	121.07	126.52	107.58
Cash Growth	239.93%	214.35%	-56.28%	-4.30%	17.61%	184.04%
Accounts Receivable	13.41	21.25	10.77	15.16	27.56	29.15
Other Receivables	30.43	17.85	21.82	21.94	30.81	18.14
Receivables	43.84	39.13	37.94	37.11	58.36	47.29
Inventory	40.45	30.87	49.16	33.31	38.84	24.78
Prepaid Expenses	4.87	4.74	4.51	5.86	5.85	3.3
Other Current Assets	0.24	0.07	-	-	0.01	-
Total Current Assets	439.76	241.21	144.54	197.35	229.58	182.95
Property, Plant & Equipment	458.86	447.73	409.03	384.74	354.91	333.1
Long-Term Investments	12.03	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	77.78	74.92	70.21	49.4	53.83	57.37
Long-Term Deferred Tax Assets	17.68	15.84	15.09	11.28	7.29	5.56
Other Long-Term Assets	4.49	1.01	33.11	26.47	16.36	3
Total Assets	1,020	791.64	675.85	670.57	663.07	585.41
Accounts Payable	87.38	88.09	79.07	70.48	85.04	49.71
Accrued Expenses	8.88	8.44	2.51	3.79	3.58	16.34
Current Portion of Long-Term Debt	28.72	38.64	6.92	50.56	52.6	13.39
Current Portion of Leases	0.63	0.64	0.48	0.5	0.54	0.6
Current Income Taxes Payable	9.7	0.14	1.41	1.32	1.43	0.34
Other Current Liabilities	20.17	11.44	9.43	2.09	2.36	0.14
Total Current Liabilities	155.48	147.38	99.82	128.73	145.53	80.52
Long-Term Debt	3.22	5.71	10.87	16.13	20.77	34.05
Long-Term Leases	3.52	3.83	3.32	3.88	4.38	4.91
Long-Term Unearned Revenue	1.43	1.41	1.49	0.2	0.02	0.02
Other Long-Term Liabilities	42.19	41.5	41.82	29.24	26.08	30.01
Total Liabilities	205.83	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	249.09	196.24	123.22	120.63	93.09	78.32
Comprehensive Income & Other	84.1	59.11	58.64	47.86	47.2	33.13
Total Common Equity	812.77	589.87	516.38	501.5	473.3	440.81
Minority Interest	1.84	1.94	2.15	-9.1	-7	-4.91
Shareholders' Equity	814.61	591.81	518.54	492.39	466.3	435.9
Total Liabilities & Equity	1,020	791.64	675.85	670.57	663.07	585.41
Total Debt	36.09	48.82	21.59	71.07	78.28	52.95
Net Cash (Debt)	314.28	117.58	31.35	50.01	48.24	54.62
Net Cash Growth	372.07%	275.09%	-37.31%	3.67%	-11.68%	68.14%
Net Cash Per Share	2.06	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	284.28	93.82	44.73	68.62	84.05	102.43
Book Value Per Share	5.29	4.19	3.67	3.59	3.38	3.19
Tangible Book Value	734.99	514.95	446.17	452.1	419.47	383.44
Tangible Book Value Per Share	4.78	3.66	3.17	3.23	3.00	2.77
Land	88.13	86.25	86.45	83.52	80.33	65
Machinery	476.85	344.25	340.52	319.13	291.34	283.35
Construction In Progress	46.46	155	100.45	70.6	50.24	22.86