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Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.72
-0.16 (-0.89%)
At close: Aug 24, 2026

PSE:AT Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,5551,0212,2611,7041,259909.1
Short-Term Investments
3,8032,046333.74345.05352.51662.17
Cash & Short-Term Investments
7,3583,0682,5942,0491,6111,571
Cash Growth
236.87%18.25%26.60%27.16%2.56%-2.73%
Accounts Receivable
1,434798.75265.34389.2341.282.01
Other Receivables
-41.8740.1139.0847.2319.59
Receivables
1,434840.62305.45428.3188.5121.6
Inventory
1,1661,0311,2321,2261,2121,850
Prepaid Expenses
2,453245.5469.65114.3246.0513.8
Other Current Assets
-1,7231,726443.05264.79214.84
Total Current Assets
12,4126,9085,9284,2613,2233,672
Property, Plant & Equipment
32,15332,75434,50734,45635,15634,008
Long-Term Investments
1,983259.13302.48329.87362.7286.63
Goodwill
-19,02619,02619,02619,02619,026
Other Intangible Assets
24,9056,0316,3246,6666,9517,260
Long-Term Deferred Tax Assets
-993.39936.39740.34751.76506.66
Other Long-Term Assets
2,6702,4012,8352,7501,9781,434
Total Assets
74,12268,37369,85968,22967,44966,194

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,0211,8813,0162,4572,2401,067
Accrued Expenses
-629.21646.98821.211,064833.37
Current Portion of Long-Term Debt
15,95416,1561,2962,4921,6732,592
Current Portion of Leases
-12.152.412.092.56
Current Income Taxes Payable
163.86301.39-335.87318.18185.59
Other Current Liabilities
0.07349.57151.44225.2170.632,059
Total Current Liabilities
19,13819,3185,1126,3335,4686,740
Long-Term Debt
-4.38-15,88213,93615,69218,137
Long-Term Leases
--1.63.756.16141.79
Pension & Post-Retirement Benefits
614.13566.86568.39530.44542.95563.04
Long-Term Deferred Tax Liabilities
1,8141,8471,9272,0111,8641,937
Other Long-Term Liabilities
4,736114.2984.6670.9864.7969.94
Total Liabilities
26,29721,84623,57622,88623,63827,590

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,5602,0872,0872,0872,0872,087
Additional Paid-In Capital
19,65119,65119,65119,65119,65119,651
Retained Earnings
21,54121,54921,79722,02820,91017,692
Treasury Stock
-23.27-23.27-23.27-23.27-23.27-23.27
Comprehensive Income & Other
3,0973,2602,7701,6001,186-802.89
Total Common Equity
47,82546,52346,28145,34343,81138,604
Minority Interest
-3.411.48---
Shareholders' Equity
47,82546,52746,28345,34343,81138,604
Total Liabilities & Equity
74,12268,37369,85968,22967,44966,194

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,94916,15717,18216,43417,37320,874
Net Cash (Debt)
-8,591-13,089-14,587-14,385-15,762-19,303
Net Cash Growth
------
Net Cash Per Share
-2.41-3.68-4.10-4.04-4.43-5.43
Filing Date Shares Outstanding
3,5583,5583,5583,5583,5583,558
Total Common Shares Outstanding
3,5583,5583,5583,5583,5583,558
Working Capital
-6,727-12,411815.32-2,072-2,245-3,068
Book Value Per Share
13.4413.0813.0112.7512.3110.85
Tangible Book Value
22,92021,46620,93119,65017,83412,318
Tangible Book Value Per Share
6.446.035.885.525.013.46
Land
-1,3771,3771,376506.79505.38
Buildings
-3,2833,1813,0813,0642,736
Machinery
-33,06831,71827,68125,44022,061
Construction In Progress
-375.85524.64633.4599.76191.38