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Atalaya Mining Plc (AYM.TO)

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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	119,015	126,117	107,297	126,783	113,038
Marketable Securities	38	33	27	32	38
Inventories	34,911	38,841	37,897	38,447	37,809
Other current assets	51,757	58,695	57,211	50,740	52,540
TOTAL	$209,021	$229,577	$206,935	$220,408	$207,735

Non-Current Assets
PPE Net	357,604	354,908	346,303	346,117	333,912
Intangibles	52,777	53,830	56,205	56,487	56,639
Other Non-Current Assets	26,631	24,756	19,710	17,226	16,242
TOTAL	$437,012	$433,494	$422,218	$419,830	$406,793

Total Assets	$646,033	$663,071	$629,153	$640,238	$614,528

Liabilities
Current Liabilities
Short Term Debt	50,166	52,595	17,260	16,351	7,572
Accounts payable and accrued liabilities	65,769	85,038	78,371	65,871	59,745
TOTAL	$123,685	$145,530	$100,118	$91,128	$87,611

Non-Current Liabilities
Long Term Debt	13,917	20,768	34,770	43,228	34,050
Other Non-Current Liabilities	34,019	33,081	38,393	37,274	35,616
TOTAL	$44,941	$51,244	$71,386	$79,457	$68,963

Total Liabilities	$168,626	$196,774	$171,504	$170,585	$156,574

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	139,879	N/A	N/A
Common Shares	13,596	13,596	13,596	13,596	13,594
Retained earnings	81,852	70,483	62,035	73,740	61,752
Other shareholders' equity	69,811	69,805	68,904	68,591	68,710
TOTAL	$484,670	$473,295	$463,946	$475,338	$463,430

Total Liabilities And Equity	$653,296	$670,069	$635,450	$645,923	$620,004