Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
426.95
434.56
419.92
370.10
316.59
271.03
Shareholder's Funds
426.95
434.56
419.92
370.10
316.59
271.03
Minority Interest
1.78
-7.89
-6.21
-4.12
-3.12
-2.04
Long-Term Borrowings
15.10
58.22
65.57
40.34
0.53
0.50
Secured Loans
15.10
58.22
65.57
40.34
0.53
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.47
-9.78
-6.47
-4.67
-7.88
-5.57
Other Long Term Liabilities
37.32
28.69
27.03
29.32
28.19
55.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.25
23.60
21.37
22.31
22.61
5.88
Total Non-Current Liabilities
46.31
42.67
45.45
57.91
28.19
55.25
Current Liabilities
Trade Payables
65.38
61.07
75.45
41.74
57.24
44.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.25
23.60
21.37
22.31
22.61
5.88
Total Current Liabilities
82.53
111.55
129.12
67.60
110.40
51.38
Total Liabilities
558.80
581.07
588.30
491.51
452.06
375.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.78
472.56
427.82
361.66
355.49
298.27
Less: Accumulated Depreciation
165.58
139.17
112.94
81.99
62.64
37.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.19
333.39
314.89
279.67
292.85
260.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.88
3.75
15.27
5.15
3.37
0.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.17
0.00
0.23
0.25
0.04
0.42
Total Non-Current Assets
439.29
410.06
384.61
337.91
357.69
321.20
Current Assets Loans & Advances
Current Investments
0.02
0.03
0.03
0.03
0.08
0.04
Inventories
40.65
28.87
34.46
20.81
21.10
18.07
Sundry Debtors
8.90
13.14
24.45
24.47
21.71
15.01
Cash and Bank
43.72
104.86
112.19
90.27
33.81
6.84
Other Current Assets
110.82
165.26
196.88
150.83
92.13
53.90
Short Term Loans and Advances
17.53
18.37
25.75
15.25
15.44
13.94
Total Current Assets
119.51
171.01
203.69
153.60
94.37
54.42
Net Current Assets (Including Current Investments)
36.98
59.46
74.57
86.00
-16.03
3.05
Total Current Assets Excluding Current Investments
119.51
171.01
203.69
153.60
94.37
54.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
558.80
581.07
588.30
491.51
452.06
375.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.10
58.22
65.57
40.34
0.53
0.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atalaya Mining Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
426.95
993.83
-566.88
-57.04%
Shareholder's Funds
426.95
993.83
-566.88
-57.04%
Minority Interest
1.78
140.56
-138.78
-98.73%
Long-Term Borrowings
15.10
1,460.98
-1,445.88
-98.97%
Secured Loans
15.10
1,460.98
-1,445.88
-98.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.47
-72.76
60.29
82.86%
Other Long Term Liabilities
37.32
489.47
-452.15
-92.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.25
271.19
-246.94
-91.06%
Total Non-Current Liabilities
46.31
1,708.19
-1,661.88
-97.29%
Current Liabilities
Trade Payables
65.38
472.94
-407.56
-86.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.25
271.19
-246.94
-91.06%
Total Current Liabilities
82.53
1,007.06
-924.53
-91.80%
Total Liabilities
558.80
3,849.64
-3,290.84
-85.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.78
2,247.28
-1,743.50
-77.58%
Less: Accumulated Depreciation
165.58
1,184.82
-1,019.24
-86.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
338.19
1,062.45
-724.26
-68.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.88
40.51
-36.63
-90.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.17
14.06
-11.89
-84.57%
Total Non-Current Assets
439.29
1,985.18
-1,545.89
-77.87%
Current Assets Loans & Advances
Current Investments
0.02
14.06
-14.04
-99.86%
Inventories
40.65
795.39
-754.74
-94.89%
Sundry Debtors
8.90
440.69
-431.79
-97.98%
Cash and Bank
43.72
476.24
-432.52
-90.82%
Other Current Assets
110.82
1,857.02
-1,746.20
-94.03%
Short Term Loans and Advances
17.53
130.64
-113.11
-86.58%
Total Current Assets
119.51
1,864.46
-1,744.95
-93.59%
Net Current Assets (Including Current Investments)
36.98
857.40
-820.42
-95.69%
Total Current Assets Excluding Current Investments
119.51
1,864.46
-1,744.95
-93.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
558.80
3,849.64
-3,290.84
-85.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.10
1,460.98
-1,445.88
-98.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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