Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
515.05
426.95
434.56
419.92
370.10
316.59
Shareholder's Funds
515.05
426.95
434.56
419.92
370.10
316.59
Minority Interest
1.69
1.78
-7.89
-6.21
-4.12
-3.12
Long-Term Borrowings
39.28
15.10
58.22
65.57
40.34
0.53
Secured Loans
39.28
15.10
58.22
65.57
40.34
0.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.83
-12.47
-9.78
-6.47
-4.67
-7.88
Other Long Term Liabilities
39.58
37.32
28.69
27.03
29.32
28.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.12
24.25
23.60
21.37
22.31
22.61
Total Non-Current Liabilities
44.56
46.31
42.67
45.45
57.91
28.19
Current Liabilities
Trade Payables
76.92
65.38
61.07
75.45
41.74
57.24
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
25.12
24.25
23.60
21.37
22.31
22.61
Total Current Liabilities
128.69
82.53
111.55
129.12
67.60
110.40
Total Liabilities
691.23
558.80
581.07
588.30
491.51
452.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
603.09
503.78
472.56
427.82
361.66
355.49
Less: Accumulated Depreciation
212.15
165.58
139.17
112.94
81.99
62.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
390.94
338.19
333.39
314.89
279.67
292.85
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
1.15
3.88
3.75
15.27
5.15
3.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.28
2.17
0.00
0.23
0.25
0.04
Total Non-Current Assets
480.62
439.29
410.06
384.61
337.91
357.69
Current Assets Loans & Advances
Current Investments
0.05
0.02
0.03
0.03
0.03
0.08
Inventories
26.96
40.65
28.87
34.46
20.81
21.10
Sundry Debtors
18.56
8.90
13.14
24.45
24.47
21.71
Cash and Bank
145.21
43.72
104.86
112.19
90.27
33.81
Other Current Assets
204.41
110.82
165.26
196.88
150.83
92.13
Short Term Loans and Advances
13.63
17.53
18.37
25.75
15.25
15.44
Total Current Assets
210.61
119.51
171.01
203.69
153.60
94.37
Net Current Assets (Including Current Investments)
81.92
36.98
59.46
74.57
86.00
-16.03
Total Current Assets Excluding Current Investments
210.61
119.51
171.01
203.69
153.60
94.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
691.23
558.80
581.07
588.30
491.51
452.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.28
15.10
58.22
65.57
40.34
0.53
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
515.05
894.99
-379.94
-42.45%
Shareholder's Funds
515.05
894.99
-379.94
-42.45%
Minority Interest
1.69
126.61
-124.92
-98.67%
Long-Term Borrowings
39.28
1,573.44
-1,534.16
-97.50%
Secured Loans
39.28
1,573.44
-1,534.16
-97.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.83
-62.87
49.04
78.00%
Other Long Term Liabilities
39.58
495.96
-456.38
-92.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.12
257.58
-232.46
-90.25%
Total Non-Current Liabilities
44.56
1,685.21
-1,640.65
-97.36%
Current Liabilities
Trade Payables
76.92
503.82
-426.90
-84.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.12
257.58
-232.46
-90.25%
Total Current Liabilities
128.69
1,155.20
-1,026.51
-88.86%
Total Liabilities
691.23
3,862.01
-3,170.78
-82.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
603.09
2,326.11
-1,723.02
-74.07%
Less: Accumulated Depreciation
212.15
1,238.15
-1,026.00
-82.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
390.94
1,087.96
-697.02
-64.07%
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
1.15
36.67
-35.52
-96.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.28
14.84
-5.56
-37.47%
Total Non-Current Assets
480.62
2,181.17
-1,700.55
-77.97%
Current Assets Loans & Advances
Current Investments
0.05
7.86
-7.81
-99.36%
Inventories
26.96
813.79
-786.83
-96.69%
Sundry Debtors
18.56
393.80
-375.24
-95.29%
Cash and Bank
145.21
309.97
-164.76
-53.15%
Other Current Assets
204.41
1,667.74
-1,463.33
-87.74%
Short Term Loans and Advances
13.63
142.33
-128.70
-90.42%
Total Current Assets
210.61
1,680.84
-1,470.23
-87.47%
Net Current Assets (Including Current Investments)
81.92
525.65
-443.73
-84.42%
Total Current Assets Excluding Current Investments
210.61
1,680.84
-1,470.23
-87.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
691.23
3,862.01
-3,170.78
-82.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.28
1,573.44
-1,534.16
-97.50%
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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