Atalaya Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atalaya Mining's balance sheet done over the years? Its assets were worth $670,569,000 last year, which is more than in the previous period. 27% of Atalaya Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $178,177,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 107229000 | 50.3M | 46.91% |
|---|---|---|---|
| 2015 | 224144000 | 47.77M | 21.32% |
| 2016 | 300938000 | 112.37M | 37.34% |
| 2017 | 374372000 | 127.51M | 34.06% |
| 2018 | 405154000 | 118.78M | 29.32% |
| 2019 | 443307000 | 125.85M | 28.39% |
| 2020 | 505046000 | 154.84M | 30.66% |
| 2021 | 585407000 | 149.50M | 25.54% |
| 2022 | 663071000 | 196.77M | 29.68% |
| 2023 | 670569000 | 178.17M | 26.57% |
ATYM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.00M | 126.11M | 92.09M | 37.76M | 7.82M | 32.82M | 42.60M | 885K | 18.61M | 21.05M |
Short term investments | 30K | 33K | 39K | 86K | 42K | 71K | 129K | 261K | 302K | 984K |
Net receivables | 0 | 62.79M | 65.73M | 43.48M | 34.97M | 22.87M | 13.66M | 17.17M | 6.54M | 0 |
Inventory | 33.31M | 38.84M | 24.78M | 23.57M | 21.33M | 10.82M | 13.67M | 6.19M | -6.54M | 0 |
Other current assets | 42.99M | 1.79M | 300K | 522K | 56K | 1.06M | 34.46M | 30.1M | 10.09M | 2.22M |
Total current assets | 197.34M | 229.57M | 182.94M | 105.43M | 64.23M | 67.65M | 90.87M | 37.44M | 35.55M | 24.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 384.73M | 354.90M | 333.09M | 327.17M | 307.81M | 257.37M | 199.45M | 191.38M | 168.42M | 65.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 49.39M | 53.83M | 57.36M | 59.81M | 63.08M | 71.95M | 73.7M | 59.71M | 20.15M | 17.65M |
Long term investments | 1.10M | 1.06M | 1.06M | 1.01M | 1.05M | 0 | 0 | 0 | -292K | 0 |
Other non-current assets | 37.98M | 16.39M | 5.36M | 2.80M | 542K | 249K | 212K | 206K | 302K | 0 |
Total non-current assets | 473.22M | 433.49M | 402.45M | 399.61M | 379.07M | 337.50M | 283.5M | 263.49M | 188.59M | 82.96M |
Total assets | 670.56M | 663.07M | 585.40M | 505.04M | 443.30M | 405.15M | 374.37M | 300.93M | 224.14M | 107.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 5.80M | 0 | 0 | 0 | 0 | 0 | 15K |
Short term debt | 51.05M | 53.13M | 13.99M | 592K | 588K | 0 | 0 | 0 | 0 | 32.49M |
Total current liabilities | 128.72M | 145.53M | 80.51M | 123.33M | 60.63M | 59.21M | 68.73M | 62.82M | 41.91M | 45.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.00M | 25.14M | 38.96M | 4.79M | 5.26M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.43M | 26.08M | 30.01M | 26.71M | 53M | 59.55M | 58.78M | 49.55M | 5.86M | 4.63M |
Total non-current liabilities | 49.44M | 51.24M | 68.99M | 31.50M | 65.21M | 59.56M | 58.78M | 49.55M | 5.86M | 4.63M |
Total liabilities | 178.17M | 196.77M | 149.50M | 154.84M | 125.85M | 118.78M | 127.51M | 112.37M | 47.77M | 50.3M |
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