Hochschild Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	316.95	96.97	89.13	143.84	386.79
Cash & Short-Term Investments	316.95	96.97	89.13	143.84	386.79
Cash Growth	226.85%	8.80%	-38.04%	-62.81%	66.80%
Accounts Receivable	155.54	135.81	80.46	85.41	69.75
Other Receivables	0.8	0.19	5.56	11.41	14.11
Total Trade Receivables	156.34	136	86.02	96.82	83.85
Inventory	118.21	87.09	68.26	61.44	49.18
Other Current Assets	2.64	16.47	19.66	-	-
Total Current Assets	594.14	336.53	263.06	302.1	519.83
Net Property, Plant & Equipment	1,238	1,071	1,019	926.91	738.12
Other Intangible Assets	159.93	181.94	97.31	142.79	141.4
Long-Term Investments	43.46	16.29	23.39	34.77	47.38
Other Long-Term Assets	123.8	45.99	13.2	10.71	8
Total Assets	2,160	1,651	1,416	1,417	1,455
Accounts Payable	219.8	208.22	135.84	144.1	133.48
Current Portion of Long-Term Debt	114.64	149.25	112.06	43.99	0.5
Other Current Liabilities	263.47	106.22	31.62	26.3	54.41
Total Current Liabilities	597.91	463.69	279.52	214.39	188.39
Long-Term Debt	225	163.33	235	275	300
Other Long-Term Liabilities	459.77	337.13	232.7	205.17	206.88
Total Long-Term Liabilities	684.77	500.46	467.7	480.17	506.88
Total Liabilities	1,283	964.15	747.23	694.57	695.27
Common Stock	9.07	9.07	9.07	9.06	226.51
Additional Paid-in Capital	-	-	-	-	438.04
Accumulated Other Comprehensive Income	-415.32	-329.43	-234.84	-238.8	-217.66
Retained Earnings	1,128	931.24	834.23	886.98	248.66
Total Common Shareholders' Equity	721.59	610.87	608.46	657.24	695.55
Minority Interest	155.51	76.48	60.12	65.48	63.89
Shareholders' Equity	877.09	687.35	668.58	722.72	759.44
Total Liabilities & Equity	2,160	1,651	1,416	1,417	1,455
Total Debt	339.64	312.58	347.06	318.99	300.5
Net Cash (Debt)	-22.69	-215.61	-257.94	-175.15	86.29
Net Cash Growth	-	-	-	-	300.40%
Net Cash Per Share	-0.04	-0.42	-0.50	-0.34	0.17
Book Value	721.59	610.87	608.46	657.24	695.55
Book Value Per Share	1.40	1.19	1.18	1.26	1.34
Tangible Book Value	561.66	428.94	511.16	514.45	554.16
Tangible Book Value Per Share	1.09	0.83	0.99	0.99	1.07