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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,746 | 166,306 | 113,810 | 103,013 | 69,661 |
| Marketable Securities | 62 | 62 | 52 | 23 | 26 |
| Inventories | 33,271 | 30,871 | 34,144 | 36,717 | 44,392 |
| Other current assets | 44,916 | 39,125 | 57,827 | 65,789 | 70,896 |
| TOTAL | $369,918 | $241,206 | $217,523 | $210,059 | $188,307 |
| Non-Current Assets | |||||
| PPE Net | 454,910 | 447,729 | 435,059 | 420,830 | 413,676 |
| Intangibles | 74,924 | 74,919 | 73,499 | 72,286 | 71,151 |
| Other Non-Current Assets | 32,797 | 27,788 | 33,648 | 45,309 | 52,240 |
| TOTAL | $562,631 | $550,436 | $542,206 | $538,425 | $537,067 |
| Total Assets | $932,549 | $791,642 | $759,729 | $748,484 | $725,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,960 | 38,638 | 17,051 | 24,630 | 21,913 |
| Accounts payable and accrued liabilities | 86,075 | 88,093 | 73,038 | 73,904 | 78,644 |
| TOTAL | $115,492 | $147,384 | $124,398 | $117,813 | $119,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,397 | 5,708 | 7,011 | 8,305 | 9,601 |
| Other Non-Current Liabilities | 39,996 | 39,555 | 40,781 | 41,946 | 41,398 |
| TOTAL | $51,238 | $52,448 | $54,257 | $55,404 | $56,355 |
| Total Liabilities | $166,730 | $199,832 | $178,655 | $173,217 | $176,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,759 | N/A | N/A | N/A | N/A |
| Common Shares | 13,838 | 12,668 | 12,668 | 12,668 | 12,668 |
| Retained earnings | 149,351 | 166,091 | 154,216 | 149,348 | 123,535 |
| Other shareholders' equity | 135,139 | 89,255 | 90,341 | 89,325 | 89,034 |
| TOTAL | $764,068 | $589,870 | $579,081 | $573,197 | $547,093 |
| Total Liabilities And Equity | $930,798 | $789,702 | $757,736 | $746,414 | $723,220 |