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Hochschild Mining plc (HOC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.40-1.20 (-0.75%)
At close: 04:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
143,844
386,789
231,883
Total cash
143,844
386,789
231,883
Net receivables
41,031
26,496
45,353
Inventory
61,440
49,184
42,362
Total current assets
302,104
519,827
352,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,457,009
3,147,603
3,107,319
Accumulated depreciation
-2,406,634
-2,286,180
-2,127,535
Net property, plant and equipment
1,050,375
861,423
979,784
Intangible assets
19,328
18,094
21,564
Total non-current assets
1,115,180
934,888
1,013,561
Total assets
1,417,284
1,454,715
1,366,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,989
499
10,778
Accounts payable
89,439
78,979
72,332
Total current liabilities
214,394
188,393
173,365
Non-current liabilities
Long-term debt
275,000
300,000
199,554
Deferred tax liabilities
80,045
87,228
73,316
Deferred revenues
-
-
0
Total non-current liabilities
480,174
506,878
386,611
Total liabilities
694,568
695,271
559,976
Stockholders' equity
Common stock
9,061
226,506
226,506
Retained earnings
886,980
248,664
287,652
Total stockholders' equity
657,241
695,554
726,535
Total liabilities and stockholders' equity
1,417,284
1,454,715
1,366,061