Hochschild Mining plc (LON:HOC)
London
· Delayed Price · Currency is GBP · Price in GBX 266.40
-8.60 (-3.13%)
Apr 2, 2025, 9:43 AM BST
Hochschild Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 96.97 | 89.13 | 143.84 | 386.79 | 231.88 | Upgrade
|
| Cash & Short-Term Investments | 96.97 | 89.13 | 143.84 | 386.79 | 231.88 | Upgrade
|
| Cash Growth | 8.80% | -38.04% | -62.81% | 66.80% | 39.39% | Upgrade
|
| Accounts Receivable | 37.24 | 28.05 | 41.06 | 26.5 | 43.95 | Upgrade
|
| Other Receivables | 59.74 | 47.66 | 46.07 | 31.64 | 25.17 | Upgrade
|
| Receivables | 97.19 | 75.91 | 87.35 | 58.4 | 69.22 | Upgrade
|
| Inventory | 87.09 | 68.26 | 61.44 | 49.18 | 42.36 | Upgrade
|
| Prepaid Expenses | 11.08 | 6.57 | 4.31 | 6.05 | 4.61 | Upgrade
|
| Other Current Assets | 44.19 | 23.2 | 5.16 | 19.41 | 4.43 | Upgrade
|
| Total Current Assets | 336.53 | 263.06 | 302.1 | 519.83 | 352.5 | Upgrade
|
| Property, Plant & Equipment | 1,203 | 1,086 | 1,050 | 861.42 | 979.78 | Upgrade
|
| Long-Term Investments | 16.29 | 23.39 | 34.77 | 47.38 | 5.81 | Upgrade
|
| Other Intangible Assets | 49.63 | 29.98 | 19.33 | 18.09 | 21.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.68 | 0.76 | 4.21 | 0.48 | 1.01 | Upgrade
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| Other Long-Term Assets | 17.98 | 12.08 | 6 | 6.98 | 4.79 | Upgrade
|
| Total Assets | 1,651 | 1,416 | 1,417 | 1,455 | 1,366 | Upgrade
|
| Accounts Payable | 133.3 | 83.42 | 88.84 | 78.71 | 72.07 | Upgrade
|
| Accrued Expenses | 56.26 | 38.04 | 45.8 | 53.12 | 37.51 | Upgrade
|
| Short-Term Debt | 81.77 | 5.98 | 16.66 | - | 10.63 | Upgrade
|
| Current Portion of Long-Term Debt | 67.48 | 106.09 | 27.33 | 0.5 | 1.65 | Upgrade
|
| Current Portion of Leases | 3.25 | 2.71 | 1.64 | 1.6 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 21.21 | 2.98 | 2.13 | 22.35 | 20.77 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | 100.42 | 40.31 | 32 | 32.11 | 29.73 | Upgrade
|
| Total Current Liabilities | 463.69 | 279.52 | 214.39 | 188.39 | 173.37 | Upgrade
|
| Long-Term Debt | 163.33 | 235 | 275 | 300 | 204.06 | Upgrade
|
| Long-Term Leases | 3.48 | 1.38 | 1.24 | 2.81 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82.5 | 67.04 | 80.05 | 87.23 | 73.32 | Upgrade
|
| Other Long-Term Liabilities | 251.15 | 164.29 | 123.89 | 116.84 | 109.24 | Upgrade
|
| Total Liabilities | 964.15 | 747.23 | 694.57 | 695.27 | 559.98 | Upgrade
|
| Common Stock | 9.07 | 9.07 | 9.06 | 226.51 | 226.51 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 438.04 | 438.04 | Upgrade
|
| Retained Earnings | 931.24 | 834.23 | 887.08 | 248.76 | 287.75 | Upgrade
|
| Comprehensive Income & Other | -329.43 | -234.84 | -238.9 | -217.76 | -225.76 | Upgrade
|
| Total Common Equity | 610.87 | 608.46 | 657.24 | 695.55 | 726.54 | Upgrade
|
| Minority Interest | 76.48 | 60.12 | 65.48 | 63.89 | 79.55 | Upgrade
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| Shareholders' Equity | 687.35 | 668.58 | 722.72 | 759.44 | 806.09 | Upgrade
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| Total Liabilities & Equity | 1,651 | 1,416 | 1,417 | 1,455 | 1,366 | Upgrade
|
| Total Debt | 319.31 | 351.16 | 321.87 | 304.91 | 216.95 | Upgrade
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| Net Cash (Debt) | -222.33 | -262.03 | -178.02 | 81.88 | 14.93 | Upgrade
|
| Net Cash Growth | - | - | - | 448.38% | - | Upgrade
|
| Net Cash Per Share | -0.43 | -0.51 | -0.34 | 0.16 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 514.46 | 514.46 | 513.88 | 513.88 | 513.88 | Upgrade
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| Total Common Shares Outstanding | 514.46 | 514.46 | 513.88 | 513.88 | 513.88 | Upgrade
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| Working Capital | -127.16 | -16.46 | 87.71 | 331.43 | 179.14 | Upgrade
|
| Book Value Per Share | 1.19 | 1.18 | 1.28 | 1.35 | 1.41 | Upgrade
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| Tangible Book Value | 561.24 | 578.48 | 637.91 | 677.46 | 704.97 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.12 | 1.24 | 1.32 | 1.37 | Upgrade
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| Land | 582.24 | 560.14 | 563.78 | 555.53 | 530.78 | Upgrade
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| Machinery | 779.96 | 658.82 | 663.4 | 647.07 | 623.27 | Upgrade
|
| Construction In Progress | 13.31 | 167.3 | 76.85 | 11.84 | 33.32 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.