ATYM — Atalaya Mining Copper SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	108	126	121	52.9	166
Net Total Accounts Receivable
Net Total Receivables	47.3	56.6	36.3	37.3	44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	230	197	145	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	355	385	409	448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	585	663	671	676	792
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	80.5	146	129	99.8	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	145	190	169	159	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	441	473	501	516	590
Total Liabilities & Shareholders' Equity	585	663	671	676	792
Total Common Shares Outstanding