Hochschild Mining plc
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. It holds 100% interests in the Inmaculada gold/silver underground operation and Pallancata silver/gold property…
Gold
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,305.00 | 1,664.00 | 1,735.00 | 1,819.00 | 1,733.00 | 1,706.00 | 1,543.00 | 1,454.00 | 1,502.00 | 1,278.00 | 1,353.00 | 1,366.00 | 1,454.00 | 1,417.00 | 1,415.00 | |
|
Current
|
298.00 | 748.00 | 848.00 | 624.00 | 545.00 | 371.00 | 320.00 | 286.00 | 417.00 | 237.00 | 341.00 | 352.00 | 519.00 | 302.00 | 263.00 | |
| Cash And Equivalents | 77.00 | 525.00 | 627.00 | 358.00 | 286.00 | 115.00 | 84.00 | 139.00 | 256.00 | 79.00 | 166.00 | 231.00 | 386.00 | 143.00 | 89.00 | |
| Assets | 1,305.00 | 1,664.00 | 1,735.00 | 1,819.00 | 1,733.00 | 1,706.00 | 1,543.00 | 1,454.00 | 1,502.00 | 1,278.00 | 1,353.00 | 1,366.00 | 1,454.00 | 1,417.00 | 1,415.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -3.00 | 26.00 | 27.00 | -22.00 | -16.00 | -9.00 | -18.00 | -13.00 | -52.00 | -8.00 | |
| Inventory | 45.00 | 55.00 | 53.00 | 76.00 | 69.00 | 58.00 | 70.00 | 57.00 | 56.00 | 58.00 | 62.00 | 42.00 | 49.00 | 61.00 | 68.00 | |
| Short Term Investments | - - | 20.00 | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | - - | - - | - - | 2.00 | |
| Other Current Assets | 9.00 | - - | - - | 189.00 | 189.00 | 196.00 | 166.00 | 89.00 | 103.00 | 99.00 | 75.00 | 34.00 | 57.00 | 55.00 | 77.00 | |
|
Non Current
|
1,007.00 | 916.00 | 887.00 | 1,195.00 | 1,188.00 | 1,334.00 | 1,222.00 | 1,168.00 | 1,085.00 | 1,041.00 | 1,012.00 | 1,013.00 | 934.00 | 1,115.00 | 1,152.00 | |
| Property, Plant, Equipment (Net) | 438.00 | 618.00 | 736.00 | 1,033.00 | 1,078.00 | 1,283.00 | 1,183.00 | 1,114.00 | 1,043.00 | 1,004.00 | 976.00 | 979.00 | 861.00 | 1,050.00 | 1,086.00 | |
|
Intangible Assets
|
78.00 | 20.00 | 18.00 | 41.00 | 43.00 | 42.00 | 27.00 | 26.00 | 24.00 | 24.00 | 22.00 | 21.00 | 18.00 | 19.00 | 29.00 | |
| Goodwill | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 450.00 | 79.00 | 83.00 | 78.00 | 51.00 | - - | - - | - - | 7.00 | 5.00 | -32.00 | 5.00 | 47.00 | 34.00 | 23.00 | |
| Other Non Current Assets | 23.00 | 192.00 | -577.00 | 39.00 | 12.00 | 6.00 | 10.00 | 25.00 | 7.00 | 5.00 | 43.00 | 5.00 | 7.00 | 6.00 | 12.00 | |
| Liabilities | 502.00 | 609.00 | 516.00 | 496.00 | 763.00 | 811.00 | 777.00 | 661.00 | 680.00 | 487.00 | 545.00 | 559.00 | 695.00 | 694.00 | 747.00 | |
|
Current
|
216.00 | 243.00 | 275.00 | 217.00 | 568.00 | 149.00 | 206.00 | 171.00 | 197.00 | 239.00 | 183.00 | 173.00 | 188.00 | 214.00 | 279.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 3.00 | -26.00 | -27.00 | 22.00 | 16.00 | 9.00 | 18.00 | 13.00 | 52.00 | - - | |
| Short Term Debt | 112.00 | 69.00 | 46.00 | 6.00 | 435.00 | 27.00 | 94.00 | 36.00 | 67.00 | 107.00 | 2.00 | 11.00 | 2.00 | 45.00 | 114.00 | |
| Deferred Revenue | -18.00 | -52.00 | -34.00 | 130.00 | 9.00 | 16.00 | 12.00 | 34.00 | 65.00 | 9.00 | 104.00 | - - | - - | - - | -3.00 | |
| Tax Payable | 21.00 | 14.00 | 24.00 | 36.00 | 9.00 | 16.00 | 12.00 | 34.00 | 12.00 | 9.00 | 16.00 | 25.00 | 31.00 | 12.00 | 12.00 | |
| Other Current Liabilities | 53.00 | 110.00 | 146.00 | 4.00 | 49.00 | 40.00 | 40.00 | 45.00 | - - | 53.00 | - - | 89.00 | 107.00 | 79.00 | 84.00 | |
|
Non Current
|
285.00 | 365.00 | 241.00 | 279.00 | 195.00 | 662.00 | 570.00 | 489.00 | 483.00 | 248.00 | 362.00 | 386.00 | 506.00 | 480.00 | 467.00 | |
| Long Term Debt | 219.00 | 248.00 | 104.00 | 106.00 | - - | 440.00 | 339.00 | 291.00 | 291.00 | 50.00 | 199.00 | 199.00 | 302.00 | 276.00 | 236.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 4.00 | 2.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 28.00 | 68.00 | 95.00 | 93.00 | 84.00 | 64.00 | 65.00 | 56.00 | 71.00 | 63.00 | 73.00 | 87.00 | 80.00 | 67.00 | |
| Other Non Current Liabilities | 55.00 | 88.00 | 68.00 | 76.00 | 79.00 | 111.00 | 141.00 | 107.00 | 105.00 | 95.00 | 99.00 | 113.00 | 116.00 | 123.00 | 231.00 | |
| Equity | 803.00 | 1,055.00 | 1,219.00 | 1,323.00 | 970.00 | 894.00 | 765.00 | 793.00 | 821.00 | 790.00 | 807.00 | 806.00 | 759.00 | 722.00 | 668.00 | |
| Stockholders' Equity | 727.00 | 908.00 | 1,023.00 | 1,058.00 | 865.00 | 799.00 | 675.00 | 702.00 | 731.00 | 719.00 | 733.00 | 726.00 | 695.00 | 657.00 | 608.00 | |
| Retained Earnings | 385.00 | 528.00 | 677.00 | 720.00 | 511.00 | 451.00 | 218.00 | 258.00 | 286.00 | 278.00 | 290.00 | 287.00 | 248.00 | 886.00 | 834.00 | |
| Common Stock | 158.00 | 158.00 | 158.00 | 158.00 | 170.00 | 170.00 | 223.00 | 224.00 | 224.00 | 225.00 | 226.00 | 226.00 | 226.00 | 9.00 | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 221.00 | 225.00 | 217.00 | 238.00 | - - | |
| Profit | 98.00 | 156.00 | 168.00 | 63.00 | -123.00 | -68.00 | -234.00 | 45.00 | 41.00 | 12.00 | 41.00 | 20.00 | 76.00 | 4.00 | -55.00 | |
| Dividends | -20.00 | -39.00 | -74.00 | -62.00 | -18.00 | -10.00 | - - | -6.00 | -13.00 | -19.00 | -20.00 | -20.00 | -22.00 | -22.00 | - - | |
| Minority Interest | 76.00 | 147.00 | 195.00 | 264.00 | 104.00 | 95.00 | 90.00 | 90.00 | 90.00 | 71.00 | 74.00 | 79.00 | 63.00 | 65.00 | 60.00 | |
| Other Stockholders' Equity | 470.00 | 476.00 | 656.00 | 811.00 | 1,045.00 | 1,142.00 | 1,539.00 | 1,706.00 | 1,901.00 | 2,062.00 | 216.00 | 212.00 | 220.00 | -238.00 | - - | |
| Loss Other Compr. Income | -287.00 | -255.00 | -468.00 | -631.00 | -862.00 | -964.00 | -1,306.00 | -1,486.00 | -1,680.00 | -1,847.00 | -221.00 | -225.00 | -217.00 | -238.00 | -234.00 |