Atico Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.88	3.06	8.3	15.23	14.62	16.65
Cash & Short-Term Investments	4.88	3.06	8.3	15.23	14.62	16.65
Cash Growth	-16.30%	-63.18%	-45.52%	4.15%	-12.19%	132.50%
Accounts Receivable	8.35	8.56	9.4	8.69	6.11	11.76
Inventory	18.41	11.98	14.05	12.32	12.46	9.65
Other Current Assets	0.21	0.32	0.64	0.7	1.05	1.09
Total Current Assets	31.86	23.91	32.39	36.95	34.25	39.15
Net Property, Plant & Equipment	77.36	75.36	73.85	80.13	80.74	76.4
Other Long-Term Assets	-	-	8.96	3.94	0.95	-
Total Assets	109.21	99.28	115.19	121.02	115.94	115.56
Accounts Payable	12.94	10.44	12.78	11.04	15.16	12.88
Short-Term Debt	12.78	17.83	19.96	6.24	4.01	3.03
Current Portion of Leases	0.59	0.66	0.57	0.43	0.22	0.44
Unearned Revenue	10.55	-	-	-	-	-
Other Current Liabilities	8.5	6.28	1.13	1.03	1.14	0.28
Total Current Liabilities	45.36	35.22	34.44	18.73	20.52	16.63
Long-Term Debt	6	7.05	5.97	15.65	5.97	6.79
Long-Term Leases	0.85	0.85	0.13	0.6	0.23	0.55
Other Long-Term Liabilities	13.24	14.73	13.86	19.08	17.92	17.76
Total Long-Term Liabilities	20.09	22.62	19.95	35.34	24.12	25.11
Total Liabilities	65.45	57.84	54.4	54.07	44.65	41.74
Common Stock	46.39	43.69	43.69	43.69	43.69	42.67
Additional Paid-in Capital	7.82	5.93	5.73	5.48	4.81	4.42
Retained Earnings	-11.02	-9.08	8.05	13.71	17.39	13.07
Total Common Shareholders' Equity	43.18	40.54	57.47	62.88	65.88	60.17
Minority Interest	0.58	0.9	3.32	4.06	5.41	13.65
Shareholders' Equity	43.77	41.43	60.79	66.95	71.3	73.82
Total Liabilities & Equity	109.21	99.28	115.19	121.02	115.94	115.56
Total Debt	20.23	26.39	26.63	22.92	10.43	10.81
Net Cash (Debt)	-15.34	-23.34	-18.33	-7.69	4.19	5.84
Net Cash Growth	-	-	-	-	-28.23%	-
Net Cash Per Share	-0.12	-0.19	-0.15	-0.06	0.04	0.05
Book Value	43.18	40.54	57.47	62.88	65.88	60.17
Book Value Per Share	0.33	0.33	0.47	0.52	0.54	0.50
Tangible Book Value	43.18	40.54	57.47	62.88	65.88	60.17
Tangible Book Value Per Share	0.33	0.33	0.47	0.52	0.54	0.50

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.