Hochschild Mining PLC
LSE:HOC
Balance Sheet
Balance Sheet Decomposition
Hochschild Mining PLC
Hochschild Mining PLC
Balance Sheet
Hochschild Mining PLC
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
436
|
301
|
116
|
78
|
525
|
628
|
359
|
286
|
116
|
84
|
140
|
257
|
80
|
166
|
232
|
387
|
144
|
78
|
2
|
|
| Cash |
0
|
0
|
1
|
0
|
42
|
45
|
45
|
62
|
63
|
77
|
48
|
69
|
62
|
43
|
38
|
81
|
87
|
55
|
41
|
0
|
|
| Cash Equivalents |
3
|
436
|
301
|
116
|
36
|
480
|
582
|
297
|
224
|
39
|
36
|
71
|
195
|
36
|
128
|
151
|
300
|
89
|
37
|
2
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
4
|
|
| Total Receivables |
78
|
42
|
133
|
134
|
165
|
139
|
160
|
176
|
178
|
175
|
144
|
87
|
96
|
96
|
72
|
74
|
59
|
88
|
76
|
97
|
|
| Accounts Receivables |
13
|
25
|
65
|
53
|
80
|
96
|
126
|
103
|
87
|
73
|
64
|
33
|
43
|
42
|
35
|
42
|
25
|
41
|
28
|
37
|
|
| Other Receivables |
65
|
17
|
67
|
82
|
85
|
43
|
34
|
74
|
91
|
102
|
80
|
54
|
53
|
53
|
37
|
31
|
33
|
47
|
48
|
60
|
|
| Inventory |
11
|
16
|
47
|
49
|
46
|
55
|
53
|
76
|
70
|
58
|
70
|
57
|
57
|
58
|
63
|
42
|
54
|
64
|
71
|
100
|
|
| Other Current Assets |
10
|
14
|
10
|
10
|
10
|
29
|
7
|
13
|
12
|
22
|
1
|
3
|
6
|
4
|
41
|
5
|
20
|
6
|
25
|
38
|
|
| Total Current Assets |
121
|
508
|
492
|
309
|
299
|
748
|
848
|
625
|
546
|
371
|
321
|
286
|
417
|
237
|
341
|
353
|
520
|
302
|
263
|
337
|
|
| PP&E Net |
59
|
118
|
263
|
489
|
495
|
619
|
736
|
1 033
|
1 078
|
1 284
|
1 184
|
1 114
|
1 043
|
1 004
|
977
|
980
|
861
|
1 050
|
1 086
|
1 203
|
|
| PP&E Gross |
59
|
118
|
263
|
489
|
495
|
619
|
736
|
1 033
|
1 078
|
1 284
|
1 184
|
1 114
|
1 043
|
1 004
|
977
|
980
|
861
|
1 050
|
1 086
|
1 203
|
|
| Accumulated Depreciation |
83
|
100
|
127
|
204
|
288
|
380
|
510
|
631
|
862
|
965
|
1 306
|
1 486
|
1 680
|
1 847
|
2 026
|
2 128
|
2 286
|
2 407
|
2 527
|
2 258
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
20
|
18
|
17
|
42
|
44
|
43
|
28
|
26
|
25
|
24
|
22
|
22
|
18
|
19
|
30
|
50
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
17
|
25
|
39
|
4
|
38
|
8
|
8
|
12
|
6
|
10
|
26
|
7
|
5
|
4
|
5
|
2
|
6
|
12
|
18
|
|
| Long-Term Investments |
26
|
6
|
15
|
154
|
470
|
233
|
124
|
109
|
52
|
0
|
0
|
1
|
8
|
5
|
6
|
6
|
47
|
35
|
23
|
16
|
|
| Other Long-Term Assets |
17
|
16
|
23
|
21
|
16
|
6
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
1
|
6
|
4
|
1
|
28
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
232
N/A
|
668
+189%
|
821
+23%
|
1 015
+24%
|
1 306
+29%
|
1 664
+27%
|
1 736
+4%
|
1 820
+5%
|
1 734
-5%
|
1 706
-2%
|
1 543
-10%
|
1 455
-6%
|
1 502
+3%
|
1 278
-15%
|
1 353
+6%
|
1 366
+1%
|
1 455
+6%
|
1 417
-3%
|
1 416
0%
|
1 651
+17%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
15
|
24
|
29
|
52
|
30
|
49
|
58
|
76
|
73
|
64
|
59
|
55
|
63
|
70
|
75
|
72
|
79
|
89
|
83
|
133
|
|
| Accrued Liabilities |
1
|
1
|
9
|
14
|
20
|
25
|
31
|
32
|
19
|
24
|
20
|
29
|
36
|
36
|
27
|
27
|
31
|
29
|
23
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
28
|
59
|
6
|
0
|
11
|
0
|
17
|
6
|
82
|
|
| Current Portion of Long-Term Debt |
70
|
30
|
33
|
97
|
112
|
69
|
46
|
21
|
436
|
28
|
9
|
9
|
9
|
101
|
3
|
1
|
2
|
29
|
109
|
71
|
|
| Other Current Liabilities |
30
|
62
|
38
|
23
|
55
|
100
|
140
|
89
|
40
|
33
|
33
|
52
|
30
|
26
|
78
|
63
|
77
|
51
|
58
|
141
|
|
| Total Current Liabilities |
115
|
118
|
109
|
186
|
217
|
243
|
275
|
218
|
568
|
149
|
207
|
172
|
197
|
239
|
183
|
173
|
188
|
214
|
280
|
464
|
|
| Long-Term Debt |
31
|
27
|
55
|
232
|
220
|
248
|
105
|
107
|
0
|
441
|
340
|
291
|
292
|
50
|
199
|
200
|
300
|
275
|
236
|
167
|
|
| Deferred Income Tax |
4
|
4
|
9
|
16
|
11
|
29
|
68
|
96
|
94
|
85
|
64
|
66
|
56
|
71
|
63
|
73
|
87
|
80
|
67
|
83
|
|
| Minority Interest |
3
|
9
|
50
|
69
|
76
|
147
|
195
|
265
|
104
|
95
|
90
|
90
|
90
|
71
|
75
|
80
|
64
|
65
|
60
|
76
|
|
| Other Liabilities |
34
|
30
|
32
|
38
|
55
|
89
|
68
|
77
|
102
|
137
|
167
|
132
|
136
|
127
|
100
|
114
|
120
|
125
|
164
|
251
|
|
| Total Liabilities |
182
N/A
|
188
+3%
|
255
+36%
|
540
+112%
|
579
+7%
|
756
+31%
|
712
-6%
|
761
+7%
|
868
+14%
|
907
+5%
|
868
-4%
|
752
-13%
|
771
+3%
|
559
-27%
|
620
+11%
|
640
+3%
|
759
+19%
|
760
+0%
|
807
+6%
|
1 041
+29%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
219
|
147
|
147
|
147
|
159
|
159
|
159
|
159
|
170
|
170
|
224
|
224
|
224
|
225
|
227
|
227
|
227
|
9
|
9
|
9
|
|
| Retained Earnings |
170
|
62
|
24
|
27
|
176
|
319
|
467
|
510
|
302
|
244
|
13
|
54
|
84
|
74
|
82
|
80
|
43
|
683
|
631
|
721
|
|
| Additional Paid In Capital |
0
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
36
|
5
|
3
|
1
|
3
|
15
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
40
|
6
|
1
|
2
|
2
|
3
|
13
|
14
|
14
|
14
|
14
|
14
|
18
|
12
|
35
|
31
|
119
|
|
| Total Equity |
49
N/A
|
480
+872%
|
566
+18%
|
474
-16%
|
727
+53%
|
908
+25%
|
1 024
+13%
|
1 059
+3%
|
866
-18%
|
799
-8%
|
675
-15%
|
703
+4%
|
732
+4%
|
719
-2%
|
733
+2%
|
727
-1%
|
696
-4%
|
657
-6%
|
608
-7%
|
611
+0%
|
|
| Total Liabilities & Equity |
232
N/A
|
668
+189%
|
821
+23%
|
1 015
+24%
|
1 306
+29%
|
1 664
+27%
|
1 736
+4%
|
1 820
+5%
|
1 734
-5%
|
1 706
-2%
|
1 543
-10%
|
1 455
-6%
|
1 502
+3%
|
1 278
-15%
|
1 353
+6%
|
1 366
+1%
|
1 455
+6%
|
1 417
-3%
|
1 416
0%
|
1 651
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
230
|
307
|
307
|
307
|
338
|
338
|
338
|
382
|
415
|
415
|
506
|
507
|
507
|
511
|
514
|
514
|
514
|
514
|
514
|
514
|
|