Atalaya Mining Copper, S.A. (LON:ATYM)
London
· Delayed Price · Currency is GBP · Price in GBX 730.50
-10.50 (-1.42%)
Apr 29, 2026, 4:35 PM GMT
Atalaya Mining Copper Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 166.31 | 52.88 | 121.01 | 126.45 | 107.52 | Upgrade
|
| Short-Term Investments | 0.1 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 166.4 | 52.94 | 121.07 | 126.52 | 107.58 | Upgrade
|
| Cash Growth | 214.35% | -56.28% | -4.30% | 17.61% | 184.04% | Upgrade
|
| Accounts Receivable | 21.25 | 10.77 | 15.16 | 27.56 | 29.15 | Upgrade
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| Other Receivables | 17.85 | 21.82 | 21.94 | 30.81 | 18.14 | Upgrade
|
| Receivables | 39.13 | 37.94 | 37.11 | 58.36 | 47.29 | Upgrade
|
| Inventory | 30.87 | 49.16 | 33.31 | 38.84 | 24.78 | Upgrade
|
| Prepaid Expenses | 4.74 | 4.51 | 5.86 | 5.85 | 3.3 | Upgrade
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| Other Current Assets | 0.07 | - | - | 0.01 | - | Upgrade
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| Total Current Assets | 241.21 | 144.54 | 197.35 | 229.58 | 182.95 | Upgrade
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| Property, Plant & Equipment | 447.73 | 409.03 | 384.74 | 354.91 | 333.1 | Upgrade
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| Long-Term Investments | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | 74.92 | 70.21 | 49.4 | 53.83 | 57.37 | Upgrade
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| Long-Term Deferred Tax Assets | 15.84 | 15.09 | 11.28 | 7.29 | 5.56 | Upgrade
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| Other Long-Term Assets | 1.01 | 33.11 | 26.47 | 16.36 | 3 | Upgrade
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| Total Assets | 791.64 | 675.85 | 670.57 | 663.07 | 585.41 | Upgrade
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| Accounts Payable | 88.09 | 79.07 | 70.48 | 85.04 | 49.71 | Upgrade
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| Accrued Expenses | 8.44 | 2.51 | 3.79 | 3.58 | 16.34 | Upgrade
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| Current Portion of Long-Term Debt | 38.64 | 6.92 | 50.56 | 52.6 | 13.39 | Upgrade
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| Current Portion of Leases | 0.64 | 0.48 | 0.5 | 0.54 | 0.6 | Upgrade
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| Current Income Taxes Payable | 0.14 | 1.41 | 1.32 | 1.43 | 0.34 | Upgrade
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| Other Current Liabilities | 11.44 | 9.43 | 2.09 | 2.36 | 0.14 | Upgrade
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| Total Current Liabilities | 147.38 | 99.82 | 128.73 | 145.53 | 80.52 | Upgrade
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| Long-Term Debt | 5.71 | 10.87 | 16.13 | 20.77 | 34.05 | Upgrade
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| Long-Term Leases | 3.83 | 3.32 | 3.88 | 4.38 | 4.91 | Upgrade
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| Long-Term Unearned Revenue | 1.41 | 1.49 | 0.2 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 41.5 | 41.82 | 29.24 | 26.08 | 30.01 | Upgrade
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| Total Liabilities | 199.83 | 157.31 | 178.18 | 196.77 | 149.51 | Upgrade
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| Common Stock | 12.67 | 12.67 | 13.6 | 13.6 | 13.45 | Upgrade
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| Additional Paid-In Capital | 321.86 | 321.86 | 319.41 | 319.41 | 315.92 | Upgrade
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| Retained Earnings | 196.24 | 123.22 | 120.63 | 93.09 | 78.32 | Upgrade
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| Comprehensive Income & Other | 59.11 | 58.64 | 47.86 | 47.2 | 33.13 | Upgrade
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| Total Common Equity | 589.87 | 516.38 | 501.5 | 473.3 | 440.81 | Upgrade
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| Minority Interest | 1.94 | 2.15 | -9.1 | -7 | -4.91 | Upgrade
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| Shareholders' Equity | 591.81 | 518.54 | 492.39 | 466.3 | 435.9 | Upgrade
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| Total Liabilities & Equity | 791.64 | 675.85 | 670.57 | 663.07 | 585.41 | Upgrade
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| Total Debt | 48.82 | 21.59 | 71.07 | 78.28 | 52.95 | Upgrade
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| Net Cash (Debt) | 117.58 | 31.35 | 50.01 | 48.24 | 54.62 | Upgrade
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| Net Cash Growth | 275.09% | -37.31% | 3.67% | -11.68% | 68.14% | Upgrade
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| Net Cash Per Share | 0.80 | 0.22 | 0.35 | 0.34 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 140.76 | 140.76 | 139.88 | 139.88 | 138.24 | Upgrade
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| Total Common Shares Outstanding | 140.76 | 140.76 | 139.88 | 139.88 | 138.24 | Upgrade
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| Working Capital | 93.82 | 44.73 | 68.62 | 84.05 | 102.43 | Upgrade
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| Book Value Per Share | 4.19 | 3.67 | 3.59 | 3.38 | 3.19 | Upgrade
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| Tangible Book Value | 514.95 | 446.17 | 452.1 | 419.47 | 383.44 | Upgrade
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| Tangible Book Value Per Share | 3.66 | 3.17 | 3.23 | 3.00 | 2.77 | Upgrade
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| Land | 86.25 | 86.45 | 83.52 | 80.33 | 65 | Upgrade
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| Machinery | 344.25 | 340.52 | 319.13 | 291.34 | 283.35 | Upgrade
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| Construction In Progress | 155 | 100.45 | 70.6 | 50.24 | 22.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.