Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,954 | 96,973 | 89,126 | 143,844 | 386,789 |
| Marketable Securities | N/A | N/A | 846 | 2,186 | 14,073 |
| Receivables | 156,339 | 136,000 | 85,169 | 94,634 | 69,781 |
| Inventories | 118,211 | 87,087 | 68,261 | 61,440 | 49,184 |
| Other current assets | 2,640 | 16,467 | 19,662 | 0 | 0 |
| TOTAL | $594,144 | $336,527 | $263,064 | $302,104 | $519,827 |
| Non-Current Assets | |||||
| PPE Net | 1,238,438 | 1,070,758 | 1,018,853 | 926,913 | 738,119 |
| Investments And Advances | 43,458 | 16,286 | 23,387 | 34,766 | 52,417 |
| Intangibles | 66,134 | 49,632 | 29,983 | 19,328 | 18,094 |
| Other Non-Current Assets | 217,594 | 178,296 | 80,523 | 134,173 | 126,258 |
| TOTAL | $1,565,624 | $1,314,972 | $1,152,746 | $1,115,180 | $934,888 |
| Total Assets | $2,159,768 | $1,651,499 | $1,415,810 | $1,417,284 | $1,454,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,643 | 149,249 | 112,064 | 43,989 | 499 |
| Accounts payable and accrued liabilities | 219,796 | 208,222 | 135,839 | 144,102 | 133,482 |
| Other current liabilities | 167,022 | 75,358 | 27,931 | 24,177 | 32,058 |
| TOTAL | $597,907 | $463,686 | $279,524 | $214,394 | $188,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 163,333 | 234,999 | 275,000 | 300,000 |
| Other Non-Current Liabilities | 328,837 | 237,881 | 170,691 | 123,258 | 125,478 |
| TOTAL | $684,767 | $500,462 | $467,702 | $480,174 | $506,878 |
| Total Liabilities | $1,282,674 | $964,148 | $747,226 | $694,568 | $695,271 |
| Shareholders' Equity | |||||
| Common Shares | 9,068 | 9,068 | 9,068 | 9,061 | 226,506 |
| Retained earnings | 1,127,834 | 931,236 | 834,231 | 886,980 | 248,664 |
| Other shareholders' equity | -259,808 | -252,953 | -174,715 | -173,325 | -153,767 |
| TOTAL | $877,094 | $687,351 | $668,584 | $722,716 | $759,444 |
| Total Liabilities And Equity | $2,159,768 | $1,651,499 | $1,415,810 | $1,417,284 | $1,454,715 |