Hochschild Mining plc (LON: HOC)

Hochschild Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.14	89.13	143.84	386.79	231.88	166.36
Cash & Short-Term Investments	89.14	89.13	143.84	386.79	231.88	166.36
Cash Growth	-4.74%	-38.04%	-62.81%	66.80%	39.39%	108.72%
Accounts Receivable	96.46	28.05	41.06	26.5	43.95	36.27
Other Receivables	0.1	47.66	46.07	31.64	25.17	30.72
Receivables	96.56	75.91	87.35	58.4	69.22	67.16
Inventory	89.72	68.26	61.44	49.18	42.36	62.6
Prepaid Expenses	-	6.57	4.31	6.05	4.61	2.28
Other Current Assets	15.21	23.2	5.16	19.41	4.43	42.67
Total Current Assets	290.61	263.06	302.1	519.83	352.5	341.08
Property, Plant & Equipment	1,109	1,086	1,050	861.42	979.78	976.84
Long-Term Investments	22.87	23.39	34.77	47.38	5.81	6.16
Other Intangible Assets	27.83	29.98	19.33	18.09	21.56	22.36
Long-Term Deferred Tax Assets	24.43	0.76	4.21	0.48	1.01	1.63
Other Long-Term Assets	-	12.08	6	6.98	4.79	4.46
Total Assets	1,497	1,416	1,417	1,455	1,366	1,353
Accounts Payable	137.51	83.42	88.84	78.71	72.07	75.25
Accrued Expenses	5.44	38.04	45.8	53.12	37.51	38.9
Short-Term Debt	4.95	5.98	16.66	-	10.63	-
Current Portion of Long-Term Debt	126.19	106.09	27.33	0.5	1.65	0.23
Current Portion of Leases	-	2.71	1.64	1.6	0.62	2.58
Current Income Taxes Payable	8.59	2.98	2.13	22.35	20.77	11.21
Current Unearned Revenue	-	-	-	-	0.4	0.4
Other Current Liabilities	44.88	40.31	32	32.11	29.73	54.6
Total Current Liabilities	327.55	279.52	214.39	188.39	173.37	183.18
Long-Term Debt	229.17	235	275	300	204.06	199.31
Long-Term Leases	1.59	1.38	1.24	2.81	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	78.01	67.04	80.05	87.23	73.32	63.1
Other Long-Term Liabilities	204.29	164.29	123.89	116.84	109.24	99.85
Total Liabilities	840.6	747.23	694.57	695.27	559.98	545.61
Common Stock	9.07	9.07	9.06	226.51	226.51	226.51
Additional Paid-In Capital	-	-	-	438.04	438.04	438.04
Retained Earnings	874.73	834.23	887.08	248.76	287.75	290.36
Comprehensive Income & Other	-298.82	-234.84	-238.9	-217.76	-225.76	-221.9
Total Common Equity	584.98	608.46	657.24	695.55	726.54	733.01
Minority Interest	71.7	60.12	65.48	63.89	79.55	74.63
Shareholders' Equity	656.68	668.58	722.72	759.44	806.09	807.64
Total Liabilities & Equity	1,497	1,416	1,417	1,455	1,366	1,353
Total Debt	361.9	351.16	321.87	304.91	216.95	202.12
Net Cash (Debt)	-272.76	-262.03	-178.02	81.88	14.93	-35.76
Net Cash Growth	-	-	-	448.38%	-	-
Net Cash Per Share	-0.54	-0.51	-0.34	0.16	0.03	-0.07
Filing Date Shares Outstanding	514.46	514.46	513.88	513.88	513.88	513.88
Total Common Shares Outstanding	514.46	514.46	513.88	513.88	513.88	513.88
Working Capital	-36.94	-16.46	87.71	331.43	179.14	157.9
Book Value Per Share	1.14	1.18	1.28	1.35	1.41	1.43
Tangible Book Value	557.15	578.48	637.91	677.46	704.97	710.65
Tangible Book Value Per Share	1.08	1.12	1.24	1.32	1.37	1.38
Land	-	560.14	563.78	555.53	530.78	529.08
Machinery	-	658.82	663.4	647.07	623.27	622.7
Construction In Progress	-	167.3	76.85	11.84	33.32	15.2

Source: S&P Capital IQ. Standard template. Financial Sources.