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	81.37	37.26	28.06	41.06	26.5
Other Receivables	61.37	59.77	47.65	46.07	31.64
Receivables	142.75	97.24	75.91	87.35	58.4
Inventory	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	11.06	44.14	23.2	5.16	19.41
Total Current Assets	594.14	336.53	263.06	302.1	519.83
Property, Plant & Equipment	1,332	1,203	1,086	1,050	861.42
Long-Term Investments	43.46	16.29	23.39	34.77	47.38
Other Intangible Assets	66.13	49.63	29.98	19.33	18.09
Long-Term Deferred Tax Assets	105.14	27.68	0.76	4.21	0.48
Other Long-Term Assets	18.66	17.98	12.08	6	6.98
Total Assets	2,160	1,651	1,416	1,417	1,455
Accounts Payable	112.79	126.36	83.42	88.84	78.71
Accrued Expenses	81.23	63.85	41.63	45.8	53.12
Short-Term Debt	112.95	81.77	5.98	16.66	-
Current Portion of Long-Term Debt	1.69	67.48	106.09	27.33	0.5
Current Portion of Leases	2.65	3.25	2.71	1.64	1.6
Current Income Taxes Payable	96.45	21.21	2.98	2.13	22.35
Other Current Liabilities	190.15	99.78	36.72	32	32.11
Total Current Liabilities	597.91	463.69	279.52	214.39	188.39
Long-Term Debt	225	163.33	235	275	300
Long-Term Leases	6.34	3.48	1.38	1.24	2.81
Long-Term Deferred Tax Liabilities	85.43	82.5	67.04	80.05	87.23
Other Long-Term Liabilities	368	251.15	164.29	123.89	116.84
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
Retained Earnings	1,128	931.24	834.23	887.08	248.76
Comprehensive Income & Other	-415.32	-329.43	-234.84	-238.9	-217.76
Total Common 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	348.63	319.31	351.16	321.87	304.91
Net Cash (Debt)	-31.68	-222.33	-262.03	-178.02	81.88
Net Cash Growth	-	-	-	-	448.38%
Net Cash Per Share	-0.06	-0.43	-0.51	-0.34	0.16
Filing Date Shares Outstanding	514.46	514.46	514.46	513.88	513.88
Total Common Shares Outstanding	514.46	514.46	514.46	513.88	513.88
Working Capital	-3.76	-127.16	-16.46	87.71	331.43
Book Value Per Share	1.40	1.19	1.18	1.28	1.35
Tangible Book Value	655.45	561.24	578.48	637.91	677.46
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.