Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
75.78
85.21
83.22
76.65
69.91
59.14
Shareholder's Funds
75.78
85.21
83.22
76.65
69.91
59.14
Minority Interest
4.38
5.51
6.84
17.39
14.40
5.74
Long-Term Borrowings
34.95
30.24
12.88
12.90
8.20
9.31
Secured Loans
34.95
30.24
12.88
12.90
8.20
9.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.49
20.78
15.98
19.60
20.58
22.04
Other Long Term Liabilities
18.44
26.67
22.93
23.34
24.33
25.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.71
3.70
4.10
2.90
2.69
2.60
Total Non-Current Liabilities
26.31
47.88
30.47
31.99
27.18
25.64
Current Liabilities
Trade Payables
12.46
9.40
7.49
8.32
6.82
5.94
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
3.71
3.70
4.10
2.90
2.69
2.60
Total Current Liabilities
45.42
25.38
25.92
21.19
19.62
21.68
Total Liabilities
151.89
163.97
146.45
147.22
131.11
112.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.64
238.49
205.54
185.04
170.85
142.81
Less: Accumulated Depreciation
141.27
129.91
103.56
87.71
72.20
62.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.37
108.57
101.99
97.34
98.65
80.71
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.81
5.34
1.21
0.00
0.00
0.00
Total Non-Current Assets
109.18
113.91
103.19
97.34
98.65
80.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.52
16.69
15.74
12.29
8.61
19.10
Sundry Debtors
6.46
9.20
2.58
12.17
10.90
1.16
Cash and Bank
10.94
20.64
18.47
21.22
9.29
8.21
Other Current Assets
41.86
49.11
41.94
48.49
32.28
30.71
Short Term Loans and Advances
5.94
2.58
5.15
2.81
3.48
2.24
Total Current Assets
42.71
50.06
43.26
49.88
32.45
31.49
Net Current Assets (Including Current Investments)
-2.71
24.68
17.34
28.69
12.84
9.81
Total Current Assets Excluding Current Investments
42.71
50.06
43.26
49.88
32.45
31.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.89
163.97
146.45
147.22
131.11
112.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.95
30.24
12.88
12.90
8.20
9.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -62.89% vs 181.30% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -30.86% vs 16.31% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -10.32% vs 6.45% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -14.68% vs 15.72% in Dec 2022
Compare Balance Sheet Results of Atico Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
75.78
30.44
45.34
148.95%
Shareholder's Funds
75.78
30.44
45.34
148.95%
Minority Interest
4.38
0
4.38
0.00%
Long-Term Borrowings
34.95
0.00
34.95
0.00%
Secured Loans
34.95
0
34.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.49
0
14.49
0.00%
Other Long Term Liabilities
18.44
0
18.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.71
0
3.71
0.00%
Total Non-Current Liabilities
26.31
0
26.31
0.00%
Current Liabilities
Trade Payables
12.46
0
12.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.71
0
3.71
0.00%
Total Current Liabilities
45.42
0.48
44.94
9,362.50%
Total Liabilities
151.89
30.92
120.97
391.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.64
0
238.64
0.00%
Less: Accumulated Depreciation
141.27
0
141.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.37
0.02
97.35
486,750.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.81
0
11.81
0.00%
Total Non-Current Assets
109.18
26.43
82.75
313.09%
Current Assets Loans & Advances
Current Investments
0
4.21
-4.21
-100.00%
Inventories
18.52
0
18.52
0.00%
Sundry Debtors
6.46
0
6.46
0.00%
Cash and Bank
10.94
0.20
10.74
5,370.00%
Other Current Assets
41.86
4.45
37.41
840.67%
Short Term Loans and Advances
5.94
0
5.94
0.00%
Total Current Assets
42.71
4.49
38.22
851.22%
Net Current Assets (Including Current Investments)
-2.71
4.01
-6.72
-167.58%
Total Current Assets Excluding Current Investments
42.71
4.49
38.22
851.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
151.89
30.92
120.97
391.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.95
0
34.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -62.89% vs 181.30% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -30.86% vs 16.31% in Dec 2022
Annual - Fixed Assets
Fixed Assets 97.37 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.32% vs 6.45% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.68% vs 15.72% in Dec 2022
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