Hochschild Mining Plc (HOC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,973 | 89,126 | 143,844 | 386,789 | 231,883 |
| Marketable Securities | 3,807 | 2,264 | N/A | N/A | N/A |
| Inventories | 87,087 | 68,261 | 61,440 | 49,184 | 42,362 |
| Other current assets | 124,253 | 94,267 | 90,269 | 72,688 | 69,604 |
| TOTAL | $336,527 | $263,064 | $302,104 | $519,827 | $352,500 |
| Non-Current Assets | |||||
| PPE Net | 1,203,061 | 1,086,175 | 1,050,375 | 861,423 | 979,784 |
| Intangibles | 49,632 | 29,983 | 19,328 | 18,094 | 21,564 |
| Other Non-Current Assets | 62,279 | 36,588 | 45,477 | 55,371 | 12,213 |
| TOTAL | $1,314,972 | $1,152,746 | $1,115,180 | $934,888 | $1,013,561 |
| Total Assets | $1,651,499 | $1,415,810 | $1,417,284 | $1,454,715 | $1,366,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,249 | 112,064 | 43,989 | 499 | 10,778 |
| Accounts payable and accrued liabilities | 126,566 | 83,815 | 89,439 | 78,979 | 72,332 |
| TOTAL | $463,686 | $279,524 | $214,394 | $188,393 | $173,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,333 | 234,999 | 275,000 | 300,000 | 199,554 |
| Other Non-Current Liabilities | 174,670 | 104,163 | 58,415 | 52,946 | 34,191 |
| TOTAL | $500,462 | $467,702 | $480,174 | $506,878 | $386,611 |
| Total Liabilities | $964,148 | $747,226 | $694,568 | $695,271 | $559,976 |
| Shareholders' Equity | |||||
| Common Shares | 9,068 | 9,068 | 9,061 | 226,506 | 226,506 |
| Retained earnings | 931,236 | 834,231 | 886,980 | 248,664 | 287,652 |
| Other shareholders' equity | -329,431 | -234,837 | -238,800 | -217,657 | -225,664 |
| TOTAL | $610,873 | $608,462 | $657,241 | $695,554 | $726,535 |
| Total Liabilities And Equity | $1,575,021 | $1,355,688 | $1,351,809 | $1,390,825 | $1,286,511 |