ATYM — Atalaya Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Atalaya Mining, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.12	37.9	108	126	121
Net Total Accounts Receivable
Net Total Receivables	34.1	41.4	47.3	56.6	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.2	105	183	230	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	327	333	355	385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	443	505	585	663	671
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	123	80.5	146	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	123	151	145	190	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	320	354	441	473	501
Total Liabilities & Shareholders' Equity	443	505	585	663	671
Total Common Shares Outstanding