Atalaya Mining Ltd (E5S1) - Total Liabilities

Latest as of December 2025: €199.83 Million EUR ≈ $233.62 Million USD

Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has total liabilities worth €199.83 Million EUR (≈ $233.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Atalaya Mining Ltd to track the company's year-over-year net asset growth rate.

Atalaya Mining Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Atalaya Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Atalaya Mining Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Atalaya Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Atalaya Mining Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hansol Chemica KO:014680	Korea	₩405.53 Billion
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	China	CN¥562.18 Million
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	China	CN¥699.72 Million
Xinjiang Tianfu Energy Co Ltd SHG:600509	China	CN¥21.68 Billion
Renew Energy Global PLC NASDAQ:RNW	USA	$893.64 Billion
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	China	CN¥19.40 Billion
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	China	CN¥461.04 Million
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	Brazil	R$14.17 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Atalaya Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see E5S1 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atalaya Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atalaya Mining Ltd (2016–2025)

The table below shows the annual total liabilities of Atalaya Mining Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€199.83 Million ≈ $233.62 Million	+27.03%
2024-12-31	€157.31 Million ≈ $183.92 Million	-11.71%
2023-12-31	€178.18 Million ≈ $208.31 Million	-9.45%
2022-12-31	€196.77 Million ≈ $230.05 Million	+31.61%
2021-12-31	€149.51 Million ≈ $174.79 Million	-3.45%
2020-12-31	€154.85 Million ≈ $181.03 Million	+23.04%
2019-12-31	€125.85 Million ≈ $147.13 Million	+5.95%
2018-12-31	€118.78 Million ≈ $138.87 Million	-6.85%
2017-12-31	€127.52 Million ≈ $149.08 Million	+13.48%
2016-12-31	€112.38 Million ≈ $131.38 Million	--

About Atalaya Mining Ltd

F:E5S1 Germany Copper

Market Cap

$1.85 Billion

€1.58 Billion EUR

Market Cap Rank

#7024 Global

#1010 in Germany

Share Price

€10.30

Change (1 day)

-0.96%

52-Week Range

€5.15 - €12.10

All Time High

€12.10