Atalaya Mining Plc (ATYM.LN)
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[[ session ]] by (Cboe BZX)
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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 |