Hochschild Mining plc (LON:HOC)

Hochschild Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.26	316.95	96.97	89.13	143.84	386.79
Cash & Short-Term Investments	288.26	316.95	96.97	89.13	143.84	386.79
Cash Growth	162.44%	226.85%	8.80%	-38.04%	-62.81%	66.80%
Accounts Receivable	139.31	81.38	37.26	28.06	41.06	26.5
Other Receivables	0.61	61.2	59.99	47.65	46.07	31.64
Receivables	139.92	142.58	97.24	75.91	87.35	58.4
Inventory	131.27	118.21	87.09	68.26	61.44	49.18
Prepaid Expenses	-	5.18	11.08	6.57	4.31	6.05
Other Current Assets	20.42	11.23	44.14	23.2	5.16	19.41
Total Current Assets	579.87	594.14	336.53	263.06	302.1	519.83
Property, Plant & Equipment	1,376	1,332	1,203	1,086	1,050	861.42
Long-Term Investments	52.03	43.46	16.29	23.39	34.77	47.38
Other Intangible Assets	65.28	66.13	49.63	29.98	19.33	18.09
Long-Term Deferred Tax Assets	80.63	105.14	27.68	0.76	4.21	0.48
Other Long-Term Assets	20.93	18.66	18.32	12.08	6	6.98
Total Assets	2,175	2,160	1,651	1,416	1,417	1,455

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.2	112.79	126.36	83.42	88.84	78.71
Accrued Expenses	71.48	81.43	63.85	41.63	45.8	53.12
Short-Term Debt	40.66	112.95	81.77	5.98	16.66	-
Current Portion of Long-Term Debt	101.94	1.69	67.48	106.09	27.33	0.5
Current Portion of Leases	2.55	2.65	3.25	2.71	1.64	1.6
Current Income Taxes Payable	71.22	96.45	21.21	2.98	2.13	22.35
Other Current Liabilities	142.77	189.95	99.78	36.72	32	32.11
Total Current Liabilities	534.82	597.91	463.69	279.52	214.39	188.39
Long-Term Debt	114.66	225	163.33	235	275	300
Long-Term Leases	6.28	6.34	3.48	1.38	1.24	2.81
Long-Term Deferred Tax Liabilities	95.31	85.43	82.5	67.04	80.05	87.23
Other Long-Term Liabilities	319.75	368	251.15	164.29	123.89	116.84
Total Liabilities	1,071	1,283	964.15	747.23	694.57	695.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.07	9.07	9.07	9.07	9.06	226.51
Additional Paid-In Capital	-	-	-	-	-	438.04
Retained Earnings	1,292	1,128	931.24	834.23	887.08	248.76
Comprehensive Income & Other	-343.44	-415.32	-329.43	-234.84	-238.9	-217.76
Total Common Equity	957.69	721.59	610.87	608.46	657.24	695.55
Minority Interest	146.5	155.51	76.48	60.12	65.48	63.89
Shareholders' Equity	1,104	877.09	687.35	668.58	722.72	759.44
Total Liabilities & Equity	2,175	2,160	1,651	1,416	1,417	1,455

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	266.08	348.63	319.31	351.16	321.87	304.91
Net Cash (Debt)	22.18	-31.68	-222.33	-262.03	-178.02	81.88
Net Cash Growth	-	-	-	-	-	448.38%
Net Cash Per Share	0.04	-0.06	-0.43	-0.51	-0.34	0.16
Filing Date Shares Outstanding	514.46	514.46	514.46	514.46	513.88	513.88
Total Common Shares Outstanding	514.46	514.46	514.46	514.46	513.88	513.88
Working Capital	45.05	-3.76	-127.16	-16.46	87.71	331.43
Book Value Per Share	1.86	1.40	1.19	1.18	1.28	1.35
Tangible Book Value	892.41	655.45	561.24	578.48	637.91	677.46
Tangible Book Value Per Share	1.73	1.27	1.09	1.12	1.24	1.32
Land	-	602.14	582.24	560.14	563.78	555.53
Machinery	-	797.32	779.96	658.82	663.4	647.07
Construction In Progress	-	31.56	13.31	167.3	76.85	11.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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