[[ 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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	119,063	112,646	119,015	126,117	107,297
Marketable Securities	31	28	38	33	27
Inventories	38,142	38,762	34,911	38,841	37,897
Other current assets	39,527	36,674	51,757	58,695	57,211
TOTAL	$201,724	$192,877	$209,021	$229,577	$206,935

Non-Current Assets
PPE Net	376,065	366,527	357,604	354,908	346,303
Intangibles	50,359	51,619	52,777	53,830	56,205
Other Non-Current Assets	34,136	29,982	26,631	24,756	19,710
TOTAL	$460,560	$448,128	$437,012	$433,494	$422,218

Total Assets	$662,284	$641,005	$646,033	$663,071	$629,153

Liabilities
Current Liabilities
Short Term Debt	36,803	31,257	50,166	52,595	17,260
Accounts payable and accrued liabilities	79,662	65,896	65,769	85,038	78,371
TOTAL	$124,807	$111,527	$123,685	$145,530	$100,118

Non-Current Liabilities
Long Term Debt	15,496	12,637	13,917	20,768	34,770
Other Non-Current Liabilities	37,620	36,715	34,019	33,081	38,393
TOTAL	$50,502	$47,291	$44,941	$51,244	$71,386

Total Liabilities	$175,309	$158,818	$168,626	$196,774	$171,504

Shareholders' Equity
Common Shares	13,596	13,596	13,596	13,596	13,596
Retained earnings	91,699	86,650	81,852	70,483	62,035
Other shareholders' equity	70,300	70,131	69,811	69,805	68,904
TOTAL	$495,006	$489,788	$484,670	$473,295	$463,946

Total Liabilities And Equity	$670,315	$648,606	$653,296	$670,069	$635,450