Atico Mining Balance Sheet

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

Millions USD. 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	4.48	4.89	3.06	8.3	15.23	14.62
Cash & Short-Term Investments	4.48	4.89	3.06	8.3	15.23	14.62
Cash Growth	83.85%	60.15%	-63.18%	-45.52%	4.15%	-12.19%
Accounts Receivable	14.09	9.48	8.88	9.4	8.69	6.11
Inventory	7.39	14	11.98	14.05	12.32	12.46
Other Current Assets	-	-	-	0.64	0.7	1.05
Total Current Assets	25.97	28.38	23.91	32.39	36.95	34.25
Net Property, Plant & Equipment	61.6	62.08	75.36	73.85	80.13	80.74
Other Long-Term Assets	-	-	-	8.96	3.94	0.95
Total Assets	87.56	90.46	99.28	115.19	121.02	115.94
Accounts Payable	14.38	14.32	10.44	12.78	11.04	15.16
Short-Term Debt	13.61	13.42	17.83	19.96	6.24	4.01
Current Portion of Leases	1.05	0.81	0.66	0.57	0.43	0.22
Unearned Revenue	-	9.06	-	-	-	-
Other Current Liabilities	6.5	11	6.28	1.13	1.03	1.14
Total Current Liabilities	35.55	48.61	35.22	34.44	18.73	20.52
Long-Term Debt	6.79	6.71	7.05	5.97	15.65	5.97
Long-Term Leases	0.91	0.99	0.85	0.13	0.6	0.23
Other Long-Term Liabilities	13.07	5.93	14.73	13.86	19.08	17.92
Total Long-Term Liabilities	20.77	13.63	22.62	19.95	35.34	24.12
Total Liabilities	56.32	62.24	57.84	54.4	54.07	44.65
Common Stock	46.52	46.38	43.69	43.69	43.69	43.69
Additional Paid-in Capital	6.21	6.08	5.93	5.73	5.48	4.81
Retained Earnings	-20.93	-23.45	-9.08	8.05	13.71	17.39
Total Common Shareholders' Equity	31.8	29.01	40.54	57.47	62.88	65.88
Minority Interest	-0.55	-0.79	0.9	3.32	4.06	5.41
Shareholders' Equity	31.24	28.22	41.43	60.79	66.95	71.3
Total Liabilities & Equity	87.56	90.46	99.28	115.19	121.02	115.94
Total Debt	22.36	21.93	26.39	26.63	22.92	10.43
Net Cash (Debt)	-17.88	-17.04	-23.34	-18.33	-7.69	4.19
Net Cash Growth	-	-	-	-	-	-28.23%
Net Cash Per Share	-0.11	-0.12	-0.19	-0.15	-0.06	0.04
Book Value	31.8	29.01	40.54	57.47	62.88	65.88
Book Value Per Share	0.20	0.20	0.33	0.47	0.52	0.54
Tangible Book Value	31.8	29.01	40.54	57.47	62.88	65.88
Tangible Book Value Per Share	0.20	0.20	0.33	0.47	0.52	0.54