ATYM — Atalaya Mining Copper SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.9	108	126	121	52.9
Net Total Accounts Receivable
Net Total Receivables	41.4	47.3	56.6	36.3	37.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	183	230	197	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	333	355	385	409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505	585	663	671	676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	80.5	146	129	99.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	151	145	190	169	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	354	441	473	501	516
Total Liabilities & Shareholders' Equity	505	585	663	671	676
Total Common Shares Outstanding