Hochschild Mining (HOC)

Sector:

Mining

Index:

FTSE 250

162.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 168.60p
  • 52 Week Low: 68.45p
  • Currency: UK Pounds
  • Shares Issued: 514.46m
  • Volume: 1,081,153
  • Market Cap: £837.54m
  • RiskGrade: 335

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 926.91 738.12 787.66 795.28 849.17
Intangible Assets 142.79 141.40 213.68 203.92 179.60
Investment Properties n/a n/a n/a n/a n/a
Investments 33.24 43.56 n/a n/a n/a
Other Financial Assets 1.52 8.86 5.81 6.16 0.05
Other Non-Current Assets 10.71 2.95 6.40 6.82 12.25
  1,115.18 934.89 1,013.56 1,012.17 1,041.07
Current Assets          
Inventories 61.44 49.18 42.36 62.60 58.03
Trade & Other Receivables 94.63 69.78 78.20 73.62 99.47
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 143.84 386.79 231.88 166.36 79.70
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2.19 14.07 0.06 38.50 n/a
  302.10 519.83 352.50 341.08 237.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,417.28 1,454.71 1,366.06 1,353.25 1,278.28
           
Current Liabilities          
Trade & Other Payables 146.23 155.84 114.42 120.54 125.47
Borrowings 43.99 0.50 10.78 0.23 107.07
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 24.18 32.06 48.17 62.40 6.82
  214.39 188.39 173.37 183.18 239.37
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 275.00 300.00 199.55 199.31 50.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.62 2.82 4.71 0.70 32.75
Provisions - Deferred Tax 80.04 87.23 73.32 63.10 71.23
Provisions - Other 123.51 116.83 109.03 99.32 94.64
  480.17 506.88 386.61 362.43 248.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 694.57 695.27 559.98 545.61 488.00
           
Net Assets 722.72 759.44 806.09 807.64 790.00
           
Share Capital 9.06 226.51 226.51 226.51 225.41
Share Premium Account n/a 438.04 438.04 438.04 438.04
Other Reserves (238.80) (217.66) (225.66) (221.80) (223.16)
Retained Earnings 886.98 248.66 287.65 290.26 279.00
  657.24 695.55 726.53 733.01 719.29
           
Minority Interests/Other Equity 65.47 63.89 79.55 74.63 71.00
Total Equity 722.72 759.44 806.09 807.64 790.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 318.99 300.50 210.33 199.54 157.07
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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