Hochschild Mining PLC (HOCM)

2.000 +0.178 (+9.77%)
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HOCM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
263.06 263.06 235.70 235.70 302.10
Cash and Short Term Investments 91.39 91.39 93.58 93.58 143.84
Cash - - - - -
Cash & Equivalents 89.13 89.13 93.58 93.58 143.84
Short Term Investments 2.26 2.26 - - -
Total Receivables, Net 75.90 75.90 85.44 85.44 87.35
Accounts Receivables - Trade, Net 28.05 28.05 79.58 79.58 41.06
Total Inventory 68.26 68.26 51 51 61.44
Prepaid Expenses 6.57 6.57 4.31 - -
Other Current Assets, Total 20.95 20.95 5.68 5.68 5.16
1,415.81 1,415.81 1,365.08 1,365.08 1,417.28
Property/Plant/Equipment, Total - Net 1,086.18 1,086.18 1,067.36 1,067.36 1,050.38
Property/Plant/Equipment, Total - Gross 3,505.57 3,505.57 1,067.36 1,067.36 3,355.56
Accumulated Depreciation, Total -2,419.39 -2,419.39 -2,305.19 - -
Goodwill, Net - - - - -
Intangibles, Net 29.98 29.98 19.54 19.54 19.33
Long Term Investments 23.39 23.39 26.74 26.74 34.77
Note Receivable - Long Term 47.65 47.65 5.86 5.86 46.07
Other Long Term Assets, Total 12.08 12.08 1.57 1.57 6
Other Assets, Total 16.89 16.89 -14.58 -14.58 -15.82
279.52 279.52 253.58 253.58 214.39
Accounts Payable 83.42 83.42 136.41 136.41 88.84
Payable/Accrued - - - - -
Accrued Expenses 38.04 38.04 1.99 1.99 45.80
Notes Payable/Short Term Debt 5.98 5.98 16.91 16.91 16.66
Current Port. of LT Debt/Capital Leases 108.80 108.80 78.73 78.73 28.96
Other Current liabilities, Total 43.29 43.29 19.56 19.56 34.13
747.23 747.23 667.71 667.71 694.57
Total Long Term Debt 236.38 236.38 227.85 227.85 276.24
Long Term Debt 235 235 225 225 275
Capital Lease Obligations 1.38 1.38 2.85 2.85 1.24
Deferred Income Tax 67.04 67.04 53.91 53.91 80.04
Minority Interest 60.12 60.12 57.18 57.18 65.48
Other Liabilities, Total -242.90 98.19 -245.44 58.29 -260.57
668.58 668.58 697.37 697.37 722.72
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9.07 9.07 9.07 9.07 9.06
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 834.23 834.23 844.52 844.52 887.08
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -174.72 -174.72 -156.22 -156.22 -173.42
1,415.81 1,415.81 1,365.08 1,365.08 1,417.28
514.46 514.46 514.46 514.46 513.88
- - - - -

* In Millions of USD (except for per share items)

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