Hochschild Mining PLC
LSE:HOC

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Hochschild Mining PLC
LSE:HOC
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Price: 223 GBX 0.68% Market Closed
Market Cap: 1.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Hochschild Mining PLC

Current Assets 290.6m
Cash & Short-Term Investments 91.6m
Receivables 96.6m
Other Current Assets 102.4m
Non-Current Assets 1.2B
Long-Term Investments 22.9m
PP&E 1.1B
Intangibles 27.8m
Other Non-Current Assets 47m
Current Liabilities 327.6m
Accounts Payable 137.5m
Accrued Liabilities 5.7m
Short-Term Debt 4.6m
Other Current Liabilities 179.7m
Non-Current Liabilities 584.7m
Long-Term Debt 229.2m
Other Non-Current Liabilities 355.6m

Balance Sheet
Hochschild Mining PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
84
140
257
80
166
232
387
144
78
Cash
77
48
69
62
43
38
81
87
55
41
Cash Equivalents
39
36
71
195
36
128
151
300
89
37
Short-Term Investments
0
21
0
1
0
0
0
0
0
13
Total Receivables
175
144
87
96
96
72
74
64
90
79
Accounts Receivables
73
64
33
43
42
35
42
30
43
31
Other Receivables
102
80
54
53
53
37
31
33
47
48
Inventory
58
70
57
57
58
63
42
49
61
68
Other Current Assets
22
1
3
6
4
41
5
20
6
25
Total Current Assets
371
321
286
417
237
341
353
520
302
263
PP&E Net
1 284
1 184
1 114
1 043
1 004
977
980
861
1 050
1 086
PP&E Gross
1 284
1 184
1 114
1 043
1 004
977
980
861
1 050
1 086
Accumulated Depreciation
965
1 306
1 486
1 680
1 847
2 026
2 128
2 286
2 407
2 527
Intangible Assets
43
28
26
25
24
22
22
18
19
30
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
6
10
26
7
5
4
5
2
6
12
Long-Term Investments
0
0
1
8
5
6
6
47
35
23
Other Long-Term Assets
2
0
1
2
2
2
1
6
4
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 706
N/A
1 543
-10%
1 455
-6%
1 502
+3%
1 278
-15%
1 353
+6%
1 366
+1%
1 455
+6%
1 417
-3%
1 416
0%
Liabilities
Accounts Payable
64
59
55
63
70
75
72
79
89
83
Accrued Liabilities
24
20
29
36
36
27
27
31
29
23
Short-Term Debt
0
86
28
59
6
0
11
0
17
6
Current Portion of Long-Term Debt
28
9
9
9
101
3
1
2
29
109
Other Current Liabilities
33
33
52
30
26
78
63
77
51
58
Total Current Liabilities
149
207
172
197
239
183
173
188
214
280
Long-Term Debt
441
340
291
292
50
199
200
300
275
236
Deferred Income Tax
85
64
66
56
71
63
73
87
80
67
Minority Interest
95
90
90
90
71
75
80
64
65
60
Other Liabilities
137
167
132
136
127
100
114
120
125
164
Total Liabilities
907
N/A
868
-4%
752
-13%
771
+3%
559
-27%
620
+11%
640
+3%
759
+19%
760
+0%
807
+6%
Equity
Common Stock
170
224
224
224
225
227
227
227
9
9
Retained Earnings
244
13
54
84
74
82
80
43
683
631
Additional Paid In Capital
396
438
438
438
438
438
438
438
0
0
Unrealized Security Profit/Loss
3
15
1
1
4
0
0
0
0
0
Treasury Stock
1
1
0
0
0
0
0
0
0
0
Other Equity
13
14
14
14
14
14
18
12
35
31
Total Equity
799
N/A
675
-15%
703
+4%
732
+4%
719
-2%
733
+2%
727
-1%
696
-4%
657
-6%
608
-7%
Total Liabilities & Equity
1 706
N/A
1 543
-10%
1 455
-6%
1 502
+3%
1 278
-15%
1 353
+6%
1 366
+1%
1 455
+6%
1 417
-3%
1 416
0%
Shares Outstanding
Common Shares Outstanding
415
506
507
507
511
514
514
514
514
514