Atalaya Mining Plc (ATYM.L)

GBp 355.0

(6.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 670.56 Million 663.07 Million 585.4 Million 505.04 Million 443.3 Million 405.15 Million
Total Current Assets 197.34 Million 229.57 Million 182.94 Million 105.43 Million 64.23 Million 67.65 Million
Cash And Short Term Investments 121.03 Million 126.15 Million 92.13 Million 37.85 Million 7.86 Million 32.89 Million
Cash and Cash Equivalents 121 Million 126.11 Million 92.09 Million 37.76 Million 7.82 Million 32.82 Million
Short Term Investments 30 Thousand 33 Thousand 39 Thousand 86 Thousand 42 Thousand 71 Thousand
Net Receivables 42.21 Million 62.79 Million 65.73 Million 43.48 Million 34.97 Million 22.87 Million
Inventory 33.31 Million 38.84 Million 24.78 Million 23.57 Million 21.33 Million 10.82 Million
Other Current Assets 782 Thousand 1.79 Million 300 Thousand 522 Thousand 56 Thousand 1.06 Million
Total Non-Current Assets 473.22 Million 433.49 Million 402.45 Million 399.61 Million 379.07 Million 337.5 Million
Net PPE 384.73 Million 354.9 Million 333.09 Million 327.17 Million 307.81 Million 257.37 Million
Good Will And Intangible Assets 49.39 Million 53.83 Million 57.36 Million 59.81 Million 63.08 Million 71.95 Million
Good Will - - - - - -
Intangible Assets 49.39 Million 53.83 Million 57.36 Million 59.81 Million 63.08 Million 71.95 Million
Long-Term Investments 1.07 Million 1.06 Million 1.06 Million 1.01 Million 1.05 Million -
Tax Assets 11.28 Million 7.29 Million 5.56 Million 8.8 Million 6.57 Million 7.92 Million
Other Non Current Assets 26.73 Million 16.39 Million 5.36 Million 2.8 Million 542 Thousand 249 Thousand
Other Assets - - - - - -
Total Liabilities 178.17 Million 196.77 Million 149.5 Million 154.84 Million 125.85 Million 118.78 Million
Total Current Liabilities 128.73 Million 145.53 Million 80.51 Million 123.33 Million 60.63 Million 59.21 Million
Account Payables 70.48 Million 85.03 Million 49.71 Million 63.94 Million 52.39 Million 53.09 Million
Tax Payables 1.7 Million 1.68 Million 410 Thousand 1.37 Million 2.5 Million 1.94 Million
Short Term Debt 51.05 Million 53.13 Million 13.99 Million 592 Thousand 588 Thousand -
Deferred Revenue - - - 5.8 Million - -
Other Current Liabilities 7.19 Million 7.36 Million 16.81 Million 53 Million 7.64 Million 6.11 Million
Total Non Current Liabilities 49.44 Million 51.24 Million 68.99 Million 31.5 Million 65.21 Million 59.56 Million
Long-Term Debt 20 Million 25.14 Million 38.96 Million 4.79 Million 5.26 Million -
Deferred Revenue Non Current 202 Thousand 15 Thousand 15 Thousand 13 Thousand 13 Thousand 13 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.23 Million 26.08 Million 30.01 Million 26.71 Million 53 Million 59.55 Million
Other Liabilities - - - - - -
Total Equity 492.39 Million 466.29 Million 435.89 Million 350.19 Million 317.45 Million 286.37 Million
Stock Holders Equity 501.49 Million 473.29 Million 440.8 Million 353.69 Million 319.85 Million 282.17 Million
Common Stock 13.59 Million 13.59 Million 13.44 Million 13.43 Million 13.37 Million 13.37 Million
Retained Earnings 98.02 Million 70.48 Million 58.75 Million -15.51 Million -30.66 Million -58.3 Million
Accumulated other comprehensive income 47.85 Million 47.19 Million 33.12 Million 32.32 Million 17.31 Million -31.62 Million
Common Stock Equity 501.49 Million 473.29 Million 440.8 Million 353.69 Million 319.85 Million 282.17 Million
Capital Lease Obligation 4.37 Million 4.91 Million 5.51 Million 5.38 Million 5.85 Million -
Total Investments 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 71 Thousand
Total Debt 71.06 Million 78.27 Million 52.95 Million 5.38 Million 5.85 Million -
Net Debt -49.94 Million -47.84 Million -39.14 Million -32.37 Million -1.97 Million -32.82 Million

Balance Sheet Charts