Atico Mining Balance Sheet

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

Millions USD. 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	4.89	3.06	8.3	15.23	14.62
Cash & Short-Term Investments	4.89	3.06	8.3	15.23	14.62
Cash Growth	60.15%	-63.18%	-45.52%	4.15%	-12.19%
Accounts Receivable	9.48	17.45	9.4	8.69	6.11
Inventory	14	11.98	14.05	12.32	12.46
Other Current Assets	-	0.32	0.64	0.7	1.05
Total Current Assets	28.38	23.91	32.39	36.95	34.25
Net Property, Plant & Equipment	62.08	75.36	73.85	80.13	80.74
Other Long-Term Assets	-	-	8.96	3.94	0.95
Total Assets	90.46	99.28	115.19	121.02	115.94
Accounts Payable	14.32	10.44	12.78	11.04	15.16
Short-Term Debt	13.42	17.83	19.96	6.24	4.01
Current Portion of Leases	0.81	0.66	0.57	0.43	0.22
Unearned Revenue	9.06	-	-	-	-
Other Current Liabilities	11	6.28	1.13	1.03	1.14
Total Current Liabilities	48.61	35.22	34.44	18.73	20.52
Long-Term Debt	6.71	7.05	5.97	15.65	5.97
Long-Term Leases	0.99	0.85	0.13	0.6	0.23
Other Long-Term Liabilities	5.93	14.73	13.86	19.08	17.92
Total Long-Term Liabilities	13.63	22.62	19.95	35.34	24.12
Total Liabilities	62.24	57.84	54.4	54.07	44.65
Common Stock	46.38	43.69	43.69	43.69	43.69
Additional Paid-in Capital	6.08	5.93	5.73	5.48	4.81
Retained Earnings	-23.45	-9.08	8.05	13.71	17.39
Total Common Shareholders' Equity	29.01	40.54	57.47	62.88	65.88
Minority Interest	-0.79	0.9	3.32	4.06	5.41
Shareholders' Equity	28.22	41.43	60.79	66.95	71.3
Total Liabilities & Equity	90.46	99.28	115.19	121.02	115.94
Total Debt	21.93	26.39	26.63	22.92	10.43
Net Cash (Debt)	-17.04	-23.34	-18.33	-7.69	4.19
Net Cash Growth	-	-	-	-	-28.23%
Net Cash Per Share	-0.12	-0.19	-0.15	-0.06	0.04
Book Value	29.01	40.54	57.47	62.88	65.88
Book Value Per Share	0.20	0.33	0.47	0.52	0.54
Tangible Book Value	29.01	40.54	57.47	62.88	65.88
Tangible Book Value Per Share	0.20	0.33	0.47	0.52	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.