Hochschild Mining plc
HCHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $89 | $144 | $387 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $49 | $28 | $54 | $26 |
| Inventory | $87 | $68 | $61 | $49 |
| Other Curr. Assets | $100 | $78 | $43 | $57 |
| Total Curr. Assets | $337 | $263 | $302 | $520 |
| Property Plant & Equip (Net) | $1,203 | $1,017 | $1,050 | $861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $30 | $19 | $18 |
| Long-Term Investments | $12 | $23 | $37 | $55 |
| Tax Assets | $28 | $1 | $4 | $0 |
| Other NC Assets | $22 | $81 | $4 | $0 |
| Total NC Assets | $1,315 | $1,153 | $1,115 | $935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,651 | $1,416 | $1,417 | $1,455 |
| Liabilities | – | – | – | – |
| Payables | $127 | $83 | $34 | $3 |
| Short-Term Debt | $152 | $115 | $46 | $2 |
| Tax Payable | $32 | $3 | $12 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $78 | $123 | $151 |
| Total Curr. Liab. | $464 | $280 | $214 | $188 |
| LT Debt | $167 | $236 | $276 | $303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $67 | $80 | $87 |
| Other NC Liab. | $251 | $164 | $124 | $117 |
| Total NC Liab. | $500 | $468 | $480 | $507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $4 | $3 | $4 |
| Total Liabilities | $964 | $747 | $695 | $695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29 | $8 |
| Common Stock | $9 | $9 | $9 | $227 |
| Retained Earnings | $931 | $834 | $887 | $249 |
| AOCI | -$329 | -$235 | -$29 | -$8 |
| Other Equity | $0 | $0 | -$239 | $220 |
| Total Equity | $611 | $608 | $657 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $60 | $65 | $64 |
| Total Liab. & Tot. Equity | $1,651 | $1,416 | $1,417 | $1,455 |
| Net Debt | $222 | $262 | $178 | -$82 |