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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,954 | 109,841 | 96,973 | 89,138 | 89,126 |
| Marketable Securities | 0 | N/A | 0 | N/A | 846 |
| Receivables | 156,339 | 121,175 | 136,000 | 96,556 | 85,169 |
| Inventories | 118,211 | 94,736 | 87,087 | 89,715 | 68,261 |
| Other current assets | 2,640 | 2,492 | 16,467 | 15,205 | 19,662 |
| TOTAL | $594,144 | $328,244 | $336,527 | $290,614 | $263,064 |
| Non-Current Assets | |||||
| PPE Net | 3,605,830 | 1,092,608 | 3,295,955 | N/A | 3,438,245 |
| Investments And Advances | 43,458 | 22,179 | 16,286 | 22,871 | 23,387 |
| Intangibles | 0 | 62,792 | 0 | 0 | 0 |
| Other Non-Current Assets | 189,931 | 244,872 | 95,625 | 74,785 | 43,184 |
| TOTAL | $3,839,219 | $1,422,451 | $3,407,866 | $97,656 | $3,504,816 |
| Total Assets | $2,159,768 | $1,750,695 | $1,651,499 | $1,497,280 | $1,415,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,643 | 122,129 | 149,249 | 131,140 | 112,064 |
| Accounts payable and accrued liabilities | 219,796 | 182,392 | 208,222 | 137,513 | 135,839 |
| Other current liabilities | 167,022 | 106,391 | 85,010 | 50,311 | 28,642 |
| TOTAL | $597,907 | $439,218 | $463,686 | $327,554 | $279,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | 190,000 | 163,333 | 229,165 | 234,999 |
| Other Non-Current Liabilities | 374,339 | 309,666 | 254,625 | 205,875 | 165,664 |
| TOTAL | $684,767 | $579,232 | $500,462 | $513,045 | $467,702 |
| Total Liabilities | $1,282,674 | $1,018,450 | $964,148 | $840,599 | $747,226 |
| Shareholders' Equity | |||||
| Common Shares | 9,068 | 9,068 | 9,068 | 9,068 | 9,068 |
| Retained earnings | 1,127,834 | 1,012,066 | 931,236 | 874,729 | 834,231 |
| Other shareholders' equity | -259,808 | -288,889 | -252,953 | -227,116 | -174,715 |
| TOTAL | $877,094 | $732,245 | $687,351 | $656,681 | $668,584 |
| Total Liabilities And Equity | $2,159,768 | $1,750,695 | $1,651,499 | $1,497,280 | $1,415,810 |