[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Atalaya Mining Plc (ATYM.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	166,306	52,878	121,007	126,117	92,097
Marketable Securities	62	23	30	33	39
Inventories	30,871	49,162	33,314	38,841	24,781
Other current assets	39,125	37,939	37,105	58,695	62,707
TOTAL	$241,206	$144,544	$197,348	$229,577	$182,948

Non-Current Assets
PPE Net	447,729	409,032	384,739	354,908	333,096
Intangibles	74,919	70,209	49,397	53,830	57,368
Other Non-Current Assets	27,788	52,065	39,085	24,756	11,995
TOTAL	$550,436	$531,306	$473,221	$433,494	$402,459

Total Assets	$791,642	$675,850	$670,569	$663,071	$585,407

Liabilities
Current Liabilities
Short Term Debt	38,638	6,921	50,556	52,595	13,394
Accounts payable and accrued liabilities	88,093	79,074	70,482	85,038	49,712
TOTAL	$147,384	$99,816	$128,730	$145,530	$80,518

Non-Current Liabilities
Long Term Debt	5,708	10,866	16,131	20,768	34,050
Other Non-Current Liabilities	39,555	41,157	38,543	33,081	34,922
TOTAL	$52,448	$57,497	$49,447	$51,244	$68,991

Total Liabilities	$199,832	$157,313	$178,177	$196,774	$149,509

Shareholders' Equity
Common Shares	12,668	12,668	13,596	13,596	13,447
Retained earnings	166,091	93,085	98,026	70,483	58,754
Other shareholders' equity	89,255	88,774	70,463	69,805	52,690
TOTAL	$589,870	$516,383	$501,496	$473,295	$440,807

Total Liabilities And Equity	$789,702	$673,696	$679,673	$670,069	$590,316