Hochschild Mining plc (LON:HOC)

Hochschild Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.97	89.13	143.84	386.79	231.88
Cash & Short-Term Investments	96.97	89.13	143.84	386.79	231.88
Cash Growth	8.80%	-38.04%	-62.81%	66.80%	39.39%
Accounts Receivable	37.26	28.06	41.06	26.5	43.95
Other Receivables	59.77	47.65	46.07	31.64	25.17
Receivables	97.24	75.91	87.35	58.4	69.22
Inventory	87.09	68.26	61.44	49.18	42.36
Prepaid Expenses	11.08	6.57	4.31	6.05	4.61
Other Current Assets	44.14	23.2	5.16	19.41	4.43
Total Current Assets	336.53	263.06	302.1	519.83	352.5
Property, Plant & Equipment	1,203	1,086	1,050	861.42	979.78
Long-Term Investments	16.29	23.39	34.77	47.38	5.81
Other Intangible Assets	49.63	29.98	19.33	18.09	21.56
Long-Term Deferred Tax Assets	27.68	0.76	4.21	0.48	1.01
Other Long-Term Assets	17.98	12.08	6	6.98	4.79
Total Assets	1,651	1,416	1,417	1,455	1,366
Accounts Payable	126.36	83.42	88.84	78.71	72.07
Accrued Expenses	63.85	41.63	45.8	53.12	37.51
Short-Term Debt	81.77	5.98	16.66	-	10.63
Current Portion of Long-Term Debt	67.48	106.09	27.33	0.5	1.65
Current Portion of Leases	3.25	2.71	1.64	1.6	0.62
Current Income Taxes Payable	21.21	2.98	2.13	22.35	20.77
Current Unearned Revenue	-	-	-	-	0.4
Other Current Liabilities	99.78	36.72	32	32.11	29.73
Total Current Liabilities	463.69	279.52	214.39	188.39	173.37
Long-Term Debt	163.33	235	275	300	204.06
Long-Term Leases	3.48	1.38	1.24	2.81	-
Long-Term Deferred Tax Liabilities	82.5	67.04	80.05	87.23	73.32
Other Long-Term Liabilities	251.15	164.29	123.89	116.84	109.24
Total Liabilities	964.15	747.23	694.57	695.27	559.98
Common Stock	9.07	9.07	9.06	226.51	226.51
Additional Paid-In Capital	-	-	-	438.04	438.04
Retained Earnings	931.24	834.23	887.08	248.76	287.75
Comprehensive Income & Other	-329.43	-234.84	-238.9	-217.76	-225.76
Total Common Equity	610.87	608.46	657.24	695.55	726.54
Minority Interest	76.48	60.12	65.48	63.89	79.55
Shareholders' Equity	687.35	668.58	722.72	759.44	806.09
Total Liabilities & Equity	1,651	1,416	1,417	1,455	1,366
Total Debt	319.31	351.16	321.87	304.91	216.95
Net Cash (Debt)	-222.33	-262.03	-178.02	81.88	14.93
Net Cash Growth	-	-	-	448.38%	-
Net Cash Per Share	-0.43	-0.51	-0.34	0.16	0.03
Filing Date Shares Outstanding	514.46	514.46	513.88	513.88	513.88
Total Common Shares Outstanding	514.46	514.46	513.88	513.88	513.88
Working Capital	-127.16	-16.46	87.71	331.43	179.14
Book Value Per Share	1.19	1.18	1.28	1.35	1.41
Tangible Book Value	561.24	578.48	637.91	677.46	704.97
Tangible Book Value Per Share	1.09	1.12	1.24	1.32	1.37
Land	582.24	560.14	563.78	555.53	530.78
Machinery	779.96	658.82	663.4	647.07	623.27
Construction In Progress	13.31	167.3	76.85	11.84	33.32

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.