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Hochschild Mining plc (HOC.L)

LSE - LSE Delayed price. Currency in GBp
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117.40-1.80 (-1.51%)
At close: 04:39PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
231,883
166,357
79,704
Other short-term investments
-
38,295
-
Total cash
231,883
166,357
79,704
Net receivables
43,950
31,033
39,204
Inventory
42,362
62,600
58,035
Total current assets
352,500
341,076
237,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,107,319
3,003,117
2,851,577
Accumulated depreciation
-2,127,535
-2,026,278
-1,847,164
Net property, plant and equipment
979,784
976,839
1,004,413
Intangible assets
21,564
22,359
24,363
Total non-current assets
1,013,561
1,012,172
1,041,074
Total assets
1,366,061
1,353,248
1,278,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,778
234
107,067
Accounts payable
72,066
75,252
69,575
Other current liabilities
-
400
400
Total current liabilities
173,365
183,176
239,366
Non-current liabilities
Long-term debt
199,554
199,308
50,000
Deferred tax liabilities
73,316
63,103
71,231
Deferred revenues
0
172
31,966
Total non-current liabilities
386,611
362,431
248,624
Total liabilities
559,976
545,607
487,990
Stockholders' equity
Common stock
226,506
226,506
225,409
Retained earnings
287,652
290,263
278,995
Total stockholders' equity
726,535
733,010
719,289
Total liabilities and stockholders' equity
1,366,061
1,353,248
1,278,282