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Atalaya Mining Plc (AYM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	52,878	121,007	126,117	92,097	37,517
Marketable Securities	23	30	33	39	86
Inventories	49,162	33,314	38,841	24,781	23,576
Other current assets	37,939	37,105	58,695	62,707	41,719
TOTAL	$144,544	$197,348	$229,577	$182,948	$105,435

Non-Current Assets
PPE Net	409,032	384,739	354,908	333,096	327,174
Intangibles	70,209	49,397	53,830	57,368	59,816
Other Non-Current Assets	52,065	39,085	24,756	11,995	12,621
TOTAL	$531,306	$473,221	$433,494	$402,459	$399,611

Total Assets	$675,850	$670,569	$663,071	$585,407	$505,046

Liabilities
Current Liabilities
Short Term Debt	6,921	50,556	52,595	13,394	N/A
Accounts payable and accrued liabilities	79,074	70,482	85,038	49,712	63,946
Other current liabilities	N/A	N/A	N/A	N/A	53,000
TOTAL	$99,816	$128,730	$145,530	$80,518	$123,339

Non-Current Liabilities
Long Term Debt	10,866	16,131	20,768	34,050	N/A
Other Non-Current Liabilities	41,157	38,543	33,081	34,922	30,203
TOTAL	$57,497	$49,447	$51,244	$68,991	$31,508

Total Liabilities	$157,313	$178,177	$196,774	$149,509	$154,847

Shareholders' Equity
Common Shares	12,668	13,596	13,596	13,447	13,439
Retained earnings	93,085	98,026	70,483	58,754	-15,512
Other shareholders' equity	88,774	70,463	69,805	52,690	40,049
TOTAL	$516,383	$501,496	$473,295	$440,807	$353,690

Total Liabilities And Equity	$673,696	$679,673	$670,069	$590,316	$508,537