Hochschild Mining plc
HCHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $97 | $89 | $89 |
| Short-Term Investments | $2 | $4 | $2 | $2 |
| Receivables | $121 | $49 | $96 | $78 |
| Inventory | $95 | $87 | $90 | $68 |
| Other Curr. Assets | $1 | $75 | $15 | $18 |
| Total Curr. Assets | $328 | $337 | $291 | $263 |
| Property Plant & Equip (Net) | $1,264 | $1,203 | $1,109 | $1,017 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $50 | $28 | $30 |
| Long-Term Investments | $22 | $12 | $23 | $24 |
| Tax Assets | $54 | $28 | $0 | $1 |
| Other NC Assets | $19 | $22 | $47 | $79 |
| Total NC Assets | $1,422 | $1,315 | $1,207 | $1,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,751 | $1,651 | $1,497 | $1,414 |
| Liabilities | – | – | – | – |
| Payables | $98 | $127 | $138 | $31 |
| Short-Term Debt | $122 | $149 | $131 | $112 |
| Tax Payable | $44 | $32 | $9 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $92 | $53 | $43 |
| Total Curr. Liab. | $439 | $464 | $328 | $279 |
| LT Debt | $190 | $163 | $229 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $83 | $78 | $67 |
| Other NC Liab. | $302 | $251 | $206 | $164 |
| Total NC Liab. | $579 | $500 | $513 | $467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $7 | $2 | $1 |
| Total Liabilities | $1,018 | $964 | $841 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $1,012 | $931 | $875 | $623 |
| AOCI | -$370 | -$329 | -$299 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $652 | $611 | $585 | $608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $76 | $72 | $60 |
| Total Liab. & Tot. Equity | $1,751 | $1,651 | $1,497 | $1,414 |
| Net Debt | $202 | $216 | $271 | $258 |