Nexa Resources S.A. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 621.41M915.58M1,019.04M1,032.94M698.62M1,086.16M743.82M497.83M457.26M620.54M
Short-term Investments 25.46M116.96M206.16M91.88M58.42M35.04M19.20M18.06M11.06M19.69M
Cash & Current Investments 646.88M1,032.53M1,225.19M1,124.82M757.04M1,121.21M763.02M515.89M468.32M640.23M
Receivables - Net 120.06M182.71M173.20M177.23M229.03M231.17M223.74M141.91M140.79M
Receivables - Other 6.39M3.77M0.96M3.62M2.41M1.02M0.80M0.85M0.89M
Receivables 126.45M186.49M174.17M180.85M231.44M232.19M224.54M142.76M141.68M
Raw Materials 17.51M30.13M64.58M50.85M66.28M
Work In Process 65.05M85.46M52.53M89.24M56.34M
Finished Goods 121.97M106.03M106.25M106.59M94.03M
Inventory -36.98M-38.38M-20.74M-23.44M295.26M256.52M372.50M395.20M339.67M325.20M
Current Assets 1,143.80M1,592.07M1,838.91M1,697.97M1,375.35M1,727.18M1,472.81M1,220.15M1,059.83M1,207.27M
Non-Current Assets
Construction in Progress -46.71M-92.70M-126.28M-84.99M-39.91M
Property, Plant & Equipment (Net) 1,883.35M1,978.46M1,996.51M1,968.45M2,122.69M1,898.30M2,087.73M2,295.28M2,438.61M2,097.51M
Long-Term Investments 2.54M3.82M14.69M15.65M0.10M38.99M44.90M29.49M
Goodwill 578.28M249.08M206.42M
Intangibles 1,968.88M1,903.15M1,822.72M1,742.46M1,538.53M2,392.39M1,056.77M1,016.93M909.28M834.69M
Goodwill & Intangibles 1,968.88M1,903.15M1,822.72M1,742.46M1,538.53M2,970.67M1,056.77M1,266.01M1,115.70M834.69M
Long-Term Deferred Tax 101.50M221.30M224.51M201.15M239.74M221.58M168.21M166.98M235.07M236.89M
Other Non-Current Assets 1.34M21.01M73.14M120.46M138.81M184.27M179.70M497.83M457.26M620.54M
Non-Current Assets 4,488.00M4,568.49M4,122.62M4,037.44M4,091.01M3,337.04M3,432.03M3,671.64M3,844.27M3,430.20M
Assets 5,657.20M6,160.55M5,961.52M5,735.41M5,466.36M5,064.23M4,904.84M4,891.78M4,904.10M4,637.47M
Liabilities
Current Liabilities
Accounts Payables 282.24M329.81M387.23M414.08M370.12M411.82M413.86M451.60M443.29M
Dividends payables 7.18M4.14M0.66M6.66M4.56M11.44M7.92M2.83M3.71M
Payables 289.43M333.95M387.89M420.74M374.68M423.26M421.78M454.43M447.00M
Accumulated Expenses 5.46M12.82M11.41M11.95M-69.91M
Short term Debt 62.76M62.60M40.84M32.51M33.15M146.00M46.71M50.84M143.20M50.88M
Current Leases 768.22M651.85M16.47M16.00M16.25M3.66M21.68M32.75M
Current Taxes 76.15M18.14M24.11M283.85M9.69M43.63M65.06M40.61M49.52M92.35M
Current Deferred Revenue 37.98M31.30M31.99M26.35M27.13M33.16M26.19M37.43M31.69M
Total Current Liabilities 532.00M875.87M768.22M651.85M698.99M876.56M989.28M898.76M1,092.79M1,145.29M
Non-Current Liabilities
Non-Current Debt 280.72M1,081.78M1,406.46M1,392.35M1,475.41M1,878.31M1,652.60M1,618.42M1,582.37M1,711.75M
Non-Current Deffered Revenue 212.02M190.59M167.65M154.17M138.89M114.08M105.97M79.68M69.27M
Minority Interest 943.10M17.30M422.07M425.21M-71.05M
Liabilities from Discontinued Operations -0.32M
Non-Current Deferred Tax Liability 328.61M324.93M298.60M287.95M218.39M208.58M199.50M166.41M132.53M
Operating Leases 41.45M34.38M25.69M19.64M5.02M77.41M95.90M
Other Non-Current Liabilities -22.91M9.22M31.22M35.52M35.31M25.80M23.35M50.53M123.94M148.68M
Total Non-Current Liabilities 1,578.10M1,960.36M2,284.41M2,181.76M2,285.19M2,566.42M2,271.27M2,282.76M2,359.27M2,431.88M
Total Liabilities 2,128.70M2,836.24M3,052.62M2,833.61M2,984.18M3,442.98M3,260.56M3,181.53M3,452.06M3,577.17M
Shareholder's Equity
Total Debt 343.48M1,144.38M1,447.30M1,424.87M1,508.56M2,024.31M1,699.32M1,669.26M1,725.57M1,762.63M
Common Equity 3,528.47M3,324.32M2,867.37M2,858.48M2,482.19M1,621.24M1,644.28M1,710.25M1,452.04M1,060.29M
Shareholder's Equity 3,528.47M3,324.32M2,867.37M2,858.48M2,482.19M1,621.24M1,644.28M1,710.25M1,452.04M1,060.29M
Liabilities and Shareholders Equity 5,657.20M6,160.55M5,961.52M5,735.41M5,466.36M5,064.23M4,904.84M4,891.78M4,904.10M4,637.47M
Treasury Shares -1.35M-8.10M
Retained Earnings 1,678.46M-77.36M-79.29M