Hochschild Mining plc (HCHDF)

USD 2.6

(-3.7%)

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 262.69 Million 302.1 Million 519.82 Million 352.5 Million 341.07 Million 237.2 Million
Cash And Short Term Investments 91.26 Million 143.84 Million 386.78 Million 231.88 Million 166.35 Million 79.7 Million
Cash and Cash Equivalents 89 Million 143.84 Million 386.78 Million 231.88 Million 166.35 Million 79.7 Million
Short Term Investments 2.26 Million -2.44 Million -7.19 Million -2.96 Million 38.29 Million -3.01 Million
Net Receivables 78.48 Million 90.81 Million 63.6 Million 69.6 Million 67.73 Million 94.49 Million
Inventory 68.16 Million 61.44 Million 49.18 Million 42.36 Million 62.6 Million 58.03 Million
Other Current Assets 24.77 Million 6.53 Million 20.08 Million 4.6 Million 40.57 Million 2.02 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 1.01 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 24.39 Million 37.21 Million 54.56 Million 8.77 Million -32.13 Million 8.35 Million
Tax Assets 761.92 Thousand 4.21 Million 484 Thousand 1 Million 1.62 Million 1.5 Million
Other Non Current Assets 78.56 Million 4.05 Million 321.96 Thousand 2.42 Million 43.48 Million 2.43 Million
Other Assets - - - - - -
Total Liabilities 746.17 Million 694.56 Million 695.27 Million 559.97 Million 545.6 Million 487.99 Million
Total Current Liabilities 279.12 Million 214.39 Million 188.39 Million 173.36 Million 183.17 Million 239.36 Million
Account Payables 83.3 Million 89.43 Million 78.97 Million 72.33 Million 75.44 Million 69.57 Million
Tax Payables 2.97 Million 12.41 Million 31.96 Million 25.84 Million 16.43 Million 9.58 Million
Short Term Debt 108.43 Million 45.62 Million 2.09 Million 11.39 Million 2.81 Million 107.06 Million
Deferred Revenue 2.97 Million - - 399.99 Thousand 104.52 Million 62.32 Million
Other Current Liabilities 84.42 Million 79.32 Million 107.31 Million 89.23 Million 400 Thousand 400 Thousand
Total Non Current Liabilities 467.04 Million 480.17 Million 506.87 Million 386.61 Million 362.43 Million 248.62 Million
Long-Term Debt 234.66 Million 276.23 Million 302.81 Million 199.55 Million 199.3 Million 50 Million
Deferred Revenue Non Current 1.37 Million - - - 172 Thousand 31.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.05 Million 123.89 Million 116.83 Million 113.74 Million 99.84 Million 95.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 667.63 Million 722.71 Million 759.44 Million 806.08 Million 807.64 Million 790.29 Million
Stock Holders Equity 607.6 Million 657.24 Million 695.55 Million 726.53 Million 733.01 Million 719.28 Million
Common Stock 9.05 Million 9.06 Million 226.5 Million 226.5 Million 226.5 Million 225.4 Million
Retained Earnings 623.3 Million 886.98 Million 248.66 Million 287.65 Million 290.26 Million 278.99 Million
Accumulated other comprehensive income -24.75 Million -28.9 Million -7.59 Million -15.61 Million -11.75 Million -13.1 Million
Common Stock Equity 607.6 Million 657.24 Million 695.55 Million 726.53 Million 733.01 Million 719.28 Million
Capital Lease Obligation 1.37 Million 2.87 Million 4.41 Million 617 Thousand 2.57 Million -
Total Investments 26.65 Million 34.76 Million 47.37 Million 5.8 Million 6.15 Million 5.34 Million
Total Debt 344.47 Million 321.86 Million 304.91 Million 210.94 Million 202.11 Million 157.06 Million
Net Debt 255.47 Million 178.02 Million -81.87 Million -20.93 Million 35.76 Million 77.36 Million

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