Hochschild Mining plc (HOC.L)

GBp 217.0

(0.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.41 Billion 1.41 Billion 1.45 Billion 1.36 Billion 1.35 Billion 1.27 Billion
Total Current Assets 263.06 Million 302.1 Million 519.82 Million 352.5 Million 341.07 Million 237.2 Million
Cash And Short Term Investments 91.39 Million 143.84 Million 386.78 Million 231.88 Million 166.35 Million 79.7 Million
Cash and Cash Equivalents 89.12 Million 143.84 Million 386.78 Million 231.88 Million 166.35 Million 79.7 Million
Short Term Investments 2.26 Million - - - 38.29 Million -
Net Receivables 28.05 Million 41.06 Million 26.49 Million 43.95 Million 36.26 Million 43.64 Million
Inventory 68.26 Million 61.44 Million 49.18 Million 42.36 Million 62.6 Million 58.03 Million
Other Current Assets 77.62 Million 55.75 Million 57.35 Million 34.3 Million 75.85 Million 99.46 Million
Total Non-Current Assets 1.15 Billion 1.11 Billion 934.88 Million 1.01 Billion 1.01 Billion 1.04 Billion
Net PPE 1.08 Billion 1.05 Billion 861.42 Million 979.78 Million 976.83 Million 1 Billion
Good Will And Intangible Assets 29.98 Million 19.32 Million 18.09 Million 21.56 Million 22.35 Million 24.36 Million
Good Will - - - - - -
Intangible Assets 29.98 Million 19.32 Million 18.09 Million 21.56 Million 22.35 Million 24.36 Million
Long-Term Investments 23.38 Million 34.76 Million 47.37 Million 5.8 Million -32.13 Million 5.34 Million
Tax Assets 763 Thousand 4.21 Million 484 Thousand 1 Million 1.62 Million 1.5 Million
Other Non Current Assets 12.43 Million 6.49 Million 7.51 Million 5.39 Million 43.48 Million 5.45 Million
Other Assets - - - - - -
Total Liabilities 747.22 Million 694.56 Million 695.27 Million 559.97 Million 545.6 Million 487.99 Million
Total Current Liabilities 279.52 Million 214.39 Million 188.39 Million 173.36 Million 183.17 Million 239.36 Million
Account Payables 83.81 Million 89.43 Million 78.97 Million 72.33 Million 75.44 Million 69.57 Million
Tax Payables 12.27 Million 12.41 Million 31.96 Million 25.84 Million 16.43 Million 9.58 Million
Short Term Debt 114.77 Million 45.62 Million 2.09 Million 11.39 Million 2.81 Million 107.06 Million
Deferred Revenue -3.1 Million - - - 104.52 Million 9.58 Million
Other Current Liabilities 84.04 Million 79.32 Million 107.31 Million 89.63 Million 400 Thousand 53.13 Million
Total Non Current Liabilities 467.7 Million 480.17 Million 506.87 Million 386.61 Million 362.43 Million 248.62 Million
Long-Term Debt 236.37 Million 276.23 Million 302.81 Million 199.55 Million 199.3 Million 50 Million
Deferred Revenue Non Current -67.03 Million - - - 172 Thousand 31.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.32 Million 123.89 Million 116.83 Million 113.74 Million 99.84 Million 95.42 Million
Other Liabilities - - - - - -
Total Equity 668.58 Million 722.71 Million 759.44 Million 806.08 Million 807.64 Million 790.29 Million
Stock Holders Equity 608.46 Million 657.24 Million 695.55 Million 726.53 Million 733.01 Million 719.28 Million
Common Stock 9.06 Million 9.06 Million 226.5 Million 226.5 Million 226.5 Million 225.4 Million
Retained Earnings 834.23 Million 886.98 Million 248.66 Million 287.65 Million 290.26 Million 278.99 Million
Accumulated other comprehensive income -234.83 Million -238.89 Million -217.75 Million -225.76 Million -221.89 Million -1.84 Billion
Common Stock Equity 608.46 Million 657.24 Million 695.55 Million 726.53 Million 733.01 Million 719.28 Million
Capital Lease Obligation 4.09 Million 2.87 Million 4.41 Million 617 Thousand 2.57 Million -
Total Investments 23.38 Million 34.76 Million 47.37 Million 5.8 Million 6.15 Million 5.34 Million
Total Debt 351.15 Million 321.86 Million 304.91 Million 210.94 Million 202.11 Million 157.06 Million
Net Debt 262.03 Million 178.02 Million -81.87 Million -20.93 Million 35.76 Million 77.36 Million

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