Hochschild Mining plc (LON:HOC)

Hochschild Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.84	96.97	89.13	143.84	386.79	231.88
Cash & Short-Term Investments	109.84	96.97	89.13	143.84	386.79	231.88
Cash Growth	23.23%	8.80%	-38.04%	-62.81%	66.80%	39.39%
Accounts Receivable	120.56	37.26	28.06	41.06	26.5	43.95
Other Receivables	0.61	59.77	47.65	46.07	31.64	25.17
Receivables	121.18	97.24	75.91	87.35	58.4	69.22
Inventory	94.74	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	2.49	44.14	23.2	5.16	19.41	4.43
Total Current Assets	328.24	336.53	263.06	302.1	519.83	352.5
Property, Plant & Equipment	1,264	1,203	1,086	1,050	861.42	979.78
Long-Term Investments	22.18	16.29	23.39	34.77	47.38	5.81
Other Intangible Assets	62.79	49.63	29.98	19.33	18.09	21.56
Long-Term Deferred Tax Assets	53.77	27.68	0.76	4.21	0.48	1.01
Other Long-Term Assets	19.27	17.98	12.08	6	6.98	4.79
Total Assets	1,751	1,651	1,416	1,417	1,455	1,366
Accounts Payable	97.42	126.36	83.42	88.84	78.71	72.07
Accrued Expenses	60.49	63.85	41.63	45.8	53.12	37.51
Short-Term Debt	121.51	81.77	5.98	16.66	-	10.63
Current Portion of Long-Term Debt	0.62	67.48	106.09	27.33	0.5	1.65
Current Portion of Leases	4.37	3.25	2.71	1.64	1.6	0.62
Current Income Taxes Payable	28.31	21.21	2.98	2.13	22.35	20.77
Current Unearned Revenue	-	-	-	-	-	0.4
Other Current Liabilities	126.51	99.78	36.72	32	32.11	29.73
Total Current Liabilities	439.22	463.69	279.52	214.39	188.39	173.37
Long-Term Debt	190	163.33	235	275	300	204.06
Long-Term Leases	7.35	3.48	1.38	1.24	2.81	-
Long-Term Deferred Tax Liabilities	79.57	82.5	67.04	80.05	87.23	73.32
Other Long-Term Liabilities	302.31	251.15	164.29	123.89	116.84	109.24
Total Liabilities	1,018	964.15	747.23	694.57	695.27	559.98
Common Stock	9.07	9.07	9.07	9.06	226.51	226.51
Additional Paid-In Capital	-	-	-	-	438.04	438.04
Retained Earnings	1,012	931.24	834.23	887.08	248.76	287.75
Comprehensive Income & Other	-369.51	-329.43	-234.84	-238.9	-217.76	-225.76
Total Common Equity	651.63	610.87	608.46	657.24	695.55	726.54
Minority Interest	80.62	76.48	60.12	65.48	63.89	79.55
Shareholders' Equity	732.25	687.35	668.58	722.72	759.44	806.09
Total Liabilities & Equity	1,751	1,651	1,416	1,417	1,455	1,366
Total Debt	323.85	319.31	351.16	321.87	304.91	216.95
Net Cash (Debt)	-214.01	-222.33	-262.03	-178.02	81.88	14.93
Net Cash Growth	-	-	-	-	448.38%	-
Net Cash Per Share	-0.41	-0.43	-0.51	-0.34	0.16	0.03
Filing Date Shares Outstanding	514.46	514.46	514.46	513.88	513.88	513.88
Total Common Shares Outstanding	514.46	514.46	514.46	513.88	513.88	513.88
Working Capital	-110.97	-127.16	-16.46	87.71	331.43	179.14
Book Value Per Share	1.27	1.19	1.18	1.28	1.35	1.41
Tangible Book Value	588.84	561.24	578.48	637.91	677.46	704.97
Tangible Book Value Per Share	1.14	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.