Hochschild Mining Plc (HCHDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,841 | 96,973 | 89,138 | 89,126 | 93,578 |
| Marketable Securities | N/A | 0 | N/A | 846 | 5,679 |
| Receivables | 121,175 | 136,000 | 96,556 | 85,169 | 85,439 |
| Inventories | 94,736 | 87,087 | 89,715 | 68,261 | 51,000 |
| Other current assets | 2,492 | 16,467 | 15,205 | 19,662 | 0 |
| TOTAL | $328,244 | $336,527 | $290,614 | $263,064 | $235,696 |
| Non-Current Assets | |||||
| PPE Net | 1,092,608 | 3,295,955 | 69,501 | 3,438,245 | N/A |
| Investments And Advances | 22,179 | 16,286 | 22,871 | 23,387 | 28,309 |
| Intangibles | 62,792 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 244,872 | 95,625 | 74,785 | 43,184 | 33,716 |
| TOTAL | $1,422,451 | $3,407,866 | $167,157 | $3,504,816 | $62,025 |
| Total Assets | $1,750,695 | $1,651,499 | $1,497,280 | $1,415,810 | $1,365,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,129 | 149,249 | 131,140 | 112,064 | 95,633 |
| Accounts payable and accrued liabilities | 182,392 | 208,222 | 137,513 | 135,839 | 136,407 |
| Other current liabilities | 106,391 | 85,010 | 50,311 | 28,642 | 20,098 |
| TOTAL | $439,218 | $463,686 | $327,554 | $279,524 | $253,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,000 | 163,333 | 229,165 | 234,999 | 224,999 |
| Other Non-Current Liabilities | 309,666 | 254,625 | 205,875 | 165,664 | 135,223 |
| TOTAL | $579,232 | $500,462 | $513,045 | $467,702 | $414,130 |
| Total Liabilities | $1,018,450 | $964,148 | $840,599 | $747,226 | $667,714 |
| Shareholders' Equity | |||||
| Common Shares | 9,068 | 9,068 | 9,068 | 9,068 | 9,068 |
| Retained earnings | 1,012,066 | 931,236 | 874,729 | 834,231 | 844,523 |
| Other shareholders' equity | -288,889 | -252,953 | -227,116 | -174,715 | -156,222 |
| TOTAL | $732,245 | $687,351 | $656,681 | $668,584 | $697,369 |
| Total Liabilities And Equity | $1,750,695 | $1,651,499 | $1,497,280 | $1,415,810 | $1,365,083 |