Atalaya Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,183.20
17,099.40
13,944.50
1,191.60
38,156.60
29,746.50
Total Accounts Receivable
542.40
1,606.40
11,437.10
25,479.90
30,370.00
20,644.20
Inventories
-
-
-
5,288.00
12,138.00
9,713.50
Other Current Assets
59.90
121.10
821.00
-
-
617.50
Total Current Assets
7,785.60
18,826.90
26,202.70
31,959.60
80,664.60
60,721.80
Net Property, Plant & Equipment
44,137.70
50,686.70
124,132.60
163,361.80
177,053.50
231,014
Total Investments and Advances
-
-
7.40
-
-
-
Intangible Assets
12,330.60
13,701.10
14,856.90
59,761.30
65,421.50
64,581.30
Other Assets
-
-
-
175.80
188.20
223.50
Total Assets
64,253.90
83,214.70
165,199.60
265,669.10
332,320.00
363,655.60
ST Debt & Current Portion LT Debt
2,079.10
28,153.40
2,694.60
8,898.80
-
Accounts Payable
766.20
5,572.80
27,348.00
42,090.10
57,018.80
Income Tax Payable
49.10
11.60
17.70
13.70
667.50
Other Current Liabilities
819.50
1,703.40
829.20
2,623.10
3,327.90
Total Current Liabilities
3,713.90
35,441.30
30,889.40
53,625.70
61,014.20
Long-Term Debt
17,439.80
3,593.90
1,397.40
-
-
Provision for Risks & Charges
-
-
2,926.70
4,346.50
5,083.70
Deferred Taxes
-
-
-
10,410.50
8,992.10
Other Liabilities
-
-
-
45,324.40
47,097.30
Total Liabilities
21,153.70
39,035.10
35,213.50
103,296.60
113,195.20
Common Equity (Total)
43,195.00
44,269.60
129,986.00
162,372.50
215,153.40
Total Shareholders' Equity
43,195.00
44,269.60
129,986.00
162,372.50
215,153.40
Total Equity
43,100.20
44,179.50
129,986.00
162,372.50
219,124.80
Liabilities & Shareholders' Equity
64,253.90
83,214.70
165,199.60
265,669.10
332,320.00
Accumulated Minority Interest
94.80
90.00
-
-
3,971.50
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