Atalaya Mining Copper, S.A. (LON:ATYM)

Atalaya Mining Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.01	52.88	121.01	126.45	107.52	37.77
Short-Term Investments	0.06	0.06	0.07	0.07	0.06	0.11
Cash & Short-Term Investments	103.07	52.94	121.07	126.52	107.58	37.87
Cash Growth	27.09%	-56.28%	-4.30%	17.61%	184.04%	365.00%
Accounts Receivable	29.45	10.77	15.16	27.56	29.15	24.25
Other Receivables	26.8	21.82	21.94	30.81	18.14	16.7
Receivables	65.79	37.94	37.11	58.36	47.29	40.95
Inventory	36.72	49.16	33.31	38.84	24.78	23.58
Prepaid Expenses	4.35	4.51	5.86	5.85	3.3	2.51
Other Current Assets	0.14	-	-	0.01	-	0.53
Total Current Assets	210.06	144.54	197.35	229.58	182.95	105.44
Property, Plant & Equipment	420.83	409.03	384.74	354.91	333.1	327.17
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	72.29	70.21	49.4	53.83	57.37	59.82
Long-Term Deferred Tax Assets	10.25	15.09	11.28	7.29	5.56	8.81
Other Long-Term Assets	31.15	33.11	26.47	16.36	3	0.05
Total Assets	748.48	675.85	670.57	663.07	585.41	505.05
Accounts Payable	73.9	79.07	70.48	85.04	49.71	63.95
Accrued Expenses	1.76	2.51	3.79	3.58	16.34	4.42
Current Portion of Long-Term Debt	24.63	6.92	50.56	52.6	13.39	-
Current Portion of Leases	0.48	0.48	0.5	0.54	0.6	0.59
Current Income Taxes Payable	4.34	1.41	1.32	1.43	0.34	1.31
Other Current Liabilities	12.7	9.43	2.09	2.36	0.14	53.08
Total Current Liabilities	117.81	99.82	128.73	145.53	80.52	123.34
Long-Term Debt	8.31	10.87	16.13	20.77	34.05	-
Long-Term Leases	3.08	3.32	3.88	4.38	4.91	4.8
Long-Term Unearned Revenue	1.49	1.49	0.2	0.02	0.02	0.01
Other Long-Term Liabilities	42.52	41.82	29.24	26.08	30.01	26.7
Total Liabilities	173.22	157.31	178.18	196.77	149.51	154.85
Common Stock	12.67	12.67	13.6	13.6	13.45	13.44
Additional Paid-In Capital	321.86	321.86	319.41	319.41	315.92	315.71
Retained Earnings	179.5	123.22	120.63	93.09	78.32	-7.79
Comprehensive Income & Other	59.18	58.64	47.86	47.2	33.13	32.33
Total Common Equity	573.2	516.38	501.5	473.3	440.81	353.69
Minority Interest	2.07	2.15	-9.1	-7	-4.91	-3.49
Shareholders' Equity	575.27	518.54	492.39	466.3	435.9	350.2
Total Liabilities & Equity	748.48	675.85	670.57	663.07	585.41	505.05
Total Debt	36.5	21.59	71.07	78.28	52.95	5.39
Net Cash (Debt)	66.58	31.35	50.01	48.24	54.62	32.49
Net Cash Growth	34.82%	-37.31%	3.67%	-11.68%	68.14%	1317.37%
Net Cash Per Share	0.46	0.22	0.35	0.34	0.39	0.23
Filing Date Shares Outstanding	140.76	140.76	139.88	139.88	138.24	138.14
Total Common Shares Outstanding	140.76	140.76	139.88	139.88	138.24	138.14
Working Capital	92.25	44.73	68.62	84.05	102.43	-17.9
Book Value Per Share	4.07	3.67	3.59	3.38	3.19	2.56
Tangible Book Value	500.91	446.17	452.1	419.47	383.44	293.87
Tangible Book Value Per Share	3.56	3.17	3.23	3.00	2.77	2.13
Land	86.96	86.45	83.52	80.33	65	64.03
Machinery	342.98	340.52	319.13	291.34	283.35	268.05
Construction In Progress	115.17	100.45	70.6	50.24	22.86	15.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.