HOC — Hochschild Mining Balance Sheet
0.000.00%
- £2.95bn
- £3.08bn
- $1.18bn
Annual balance sheet for Hochschild Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 387 | 144 | 91.4 | 101 | 320 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.6 | 88.1 | 76 | 97.3 | 156 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 520 | 302 | 263 | 337 | 594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 861 | 1,050 | 1,086 | 1,203 | 1,332 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,455 | 1,417 | 1,416 | 1,651 | 2,160 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 188 | 214 | 280 | 464 | 598 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 759 | 760 | 807 | 1,041 | 1,438 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 696 | 657 | 608 | 611 | 722 |
| Total Liabilities & Shareholders' Equity | 1,455 | 1,417 | 1,416 | 1,651 | 2,160 |
| Total Common Shares Outstanding |