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Horizonte Minerals Plc (HZM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3250+0.0500 (+18.18%)
At close: 03:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
154,028
210,492
14,925
23,287
Total cash
154,028
210,492
14,925
23,287
Net receivables
-
-
369.237
176.6481
Total current assets
218,144
229,239
17,694
26,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,886
79,126
42,091
51,435
Accumulated depreciation
-191.764
-132.674
-120.5787
-158.2092
Net property, plant and equipment
291,695
78,993
42,091
51,276
Goodwill
215.216
201.135
215.6643
276.1119
Intangible assets
159.372
90.006
-
5,157
Other long-term assets
-
-
-0.0014
-0.0013
Total non-current assets
302,097
79,284
50,581
51,552
Total assets
520,241
308,523
68,275
77,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,949
4,558
863.118
706.6306
Other current liabilities
950
950
-
-
Total current liabilities
29,703
22,583
863.118
896.7496
Non-current liabilities
Long-term debt
177,331
44,497
30,132
26,971
Deferred tax liabilities
-
-
0
278.468
Deferred revenues
-
-
-
20,570
Other long-term liabilities
11,704
11,228
8,082
8,190
Total non-current liabilities
191,109
56,655
38,214
35,439
Total liabilities
220,811
79,238
39,077
36,336
Stockholders' equity
Common stock
70,333
52,215
20,666
18,964
Retained earnings
-50,188
-45,059
-33,304
-26,007
Total stockholders' equity
299,430
229,285
29,198
41,626
Total liabilities and stockholders' equity
520,241
308,523
68,275
77,962