Nexa Resources Balance Sheet (2014-2025) | NEXA

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Balance Sheet Dec2014 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 750.68M621.41M621.41M915.58M915.58M915.58M910.66M1,019.04M1,019.04M1,019.04M1,033.13M1,032.94M1,032.94M751.01M1,032.94M698.62M452.18M795.60M954.39M1,086.16M1,086.16M1,086.16M786.15M1,086.16M743.82M743.82M743.82M743.82M366.28M400.71M497.83M457.26M457.26M457.26M461.95M620.54M620.54M620.54M620.54M
Short-term Investments 22.60M25.46M-217.16M116.96M-54.66M-67.08M163.85M206.16M75.32M92.78M109.95M91.88M49.90M109.08M70.51M58.42M222.89M117.86M30.43M-7.81M27.71M29.48M-12.96M-14.94M22.76M27.54M20.03M8.65M-1.83M17.83M7.95M11.06M10.99M-3.63M-2.62M19.69M6.38M3.35M5.63M
Cash & Current Investments 773.28M646.88M404.25M1,032.53M860.91M848.49M1,074.51M1,225.19M1,094.36M1,111.81M1,143.09M1,124.82M1,082.84M860.09M1,103.44M757.04M675.07M913.46M984.83M1,078.35M1,113.87M1,115.64M773.20M1,071.23M766.58M771.36M763.85M752.47M364.45M418.54M505.78M468.32M468.25M453.62M459.33M640.23M626.92M623.89M626.16M
Receivables - Net 120.06M182.71M173.20M177.23M182.28M-68.90M175.60M215.43M192.21M-54.68M189.01M192.31M160.23M223.74M167.77M131.94M76.46M141.91M-44.03M-72.10M160.72M140.79M-11.93M163.30M188.99M
Receivables - Other 6.39M3.77M0.96M3.62M2.41M1.02M0.80M0.85M0.89M
Receivables 126.45M186.49M174.17M180.85M182.28M-66.48M175.60M215.43M192.21M-53.67M189.01M192.31M160.23M224.54M167.77M131.94M76.46M142.76M-44.03M-72.10M160.72M141.68M-11.93M163.30M188.99M
Raw Materials 17.51M-185.20M30.13M64.58M50.85M66.28M
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 1,344.60M1,143.80M1,592.07M5,016.92M1,838.91M1,697.97M1,536.58M1,545.21M1,489.70M1,375.35M1,160.38M1,371.54M1,516.34M1,727.18M1,617.36M1,752.34M1,471.00M1,472.81M1,405.98M1,501.09M1,311.40M1,220.15M1,054.42M1,062.84M1,033.68M1,059.83M944.83M1,148.50M1,196.45M1,207.27M
Non-Current Assets
Construction in Progress -39.91M
Property, Plant & Equipment (Net) 2,227.00M1,883.35M1,978.46M2,007.91M1,996.51M1,968.45M1,969.65M2,031.23M1,950.94M2,122.69M1,808.58M1,789.63M1,765.12M1,898.30M1,834.95M2,050.20M2,039.72M2,087.73M2,352.93M2,232.35M2,213.75M2,295.28M2,332.51M2,370.97M2,336.91M2,438.61M2,409.46M2,195.57M2,226.04M2,097.51M2,200.53M2,315.56M2,410.47M
Long-Term Investments 2.54M198.25M4.29M4.00M10.00M15.58M3.82M15.28M5.97M14.52M14.69M43.99M52.66M30.89M15.65M10.07M13.75M9.23M0.10M38.99M40.26M32.39M37.34M44.90M43.29M27.61M33.60M29.49M36.76M24.48M31.02M
Goodwill 578.28M249.08M249.08M206.42M
Intangibles 1,968.88M1,903.15M2,266.77M1,822.72M1,742.46M1,714.79M1,698.38M1,557.74M1,538.53M1,135.75M1,124.95M1,073.14M2,392.39M1,058.60M1,046.11M1,036.38M1,056.77M1,091.12M1,066.01M1,055.05M1,016.93M1,001.12M987.61M966.92M909.28M892.84M871.82M861.40M834.69M829.15M815.40M887.64M
Goodwill & Intangibles 1,968.88M1,903.15M2,266.77M1,822.72M1,742.46M1,714.79M1,698.38M1,557.74M1,538.53M1,135.75M1,124.95M1,073.14M2,970.67M1,058.60M1,046.11M1,036.38M1,056.77M1,091.12M1,066.01M1,304.13M1,266.01M1,001.12M987.61M966.92M1,115.70M892.84M871.82M861.40M834.69M829.15M815.40M887.64M
Long-Term Deferred Tax 221.30M224.51M201.15M239.74M221.58M168.21M166.98M235.07M236.89M
Other Non-Current Assets 750.70M1.34M24.25M915.58M1.91M-14.46M-14.34M73.14M-1.82M3.24M9.39M1,032.94M144.61M200.43M176.73M698.62M121.32M124.43M124.34M30.56M81.68M94.84M-43.20M-47.31M0.54M105.80M-32.64M-72.61M-15.42M-47.55M-73.19M457.26M-3.39M114.88M126.29M135.73M-60.64M208.16M213.61M
Non-Current Assets 4,987.10M4,488.00M4,568.49M780.93M4,122.62M4,037.44M4,070.65M4,117.72M3,925.35M4,091.01M3,401.64M3,378.58M3,266.11M3,337.04M3,238.10M3,398.49M3,340.68M3,432.03M3,742.98M3,595.44M3,551.50M3,671.64M3,692.21M3,767.76M3,712.18M3,844.27M3,728.48M3,473.03M3,565.24M3,430.20M
Assets 6,331.70M5,657.20M6,160.55M5,797.85M5,961.52M5,901.00M5,725.00M5,691.30M5,735.41M5,607.24M5,662.93M5,415.05M5,466.36M4,562.02M4,750.12M4,782.46M5,064.23M4,855.46M5,150.82M4,811.67M4,904.84M5,148.96M5,096.54M4,862.90M4,891.78M4,746.63M4,830.61M4,745.85M4,904.10M4,707.06M4,650.08M4,769.70M4,637.47M4,673.18M4,873.85M5,180.20M
Liabilities
Current Liabilities
Accounts Payables 282.24M-50.68M39.26M33.61M329.81M3.03M-5.23M-16.05M387.23M414.08M370.12M411.82M413.86M451.60M443.29M
Dividends payables 7.18M4.14M5.00M7.00M2.05M0.66M3.33M5.78M3.32M6.66M6.66M3.54M4.54M4.56M8.55M18.54M9.29M11.44M12.65M17.05M11.70M7.92M8.02M8.27M7.16M2.83M3.64M10.53M2.58M3.71M23.61M18.61M12.68M
Payables 289.43M-50.68M39.26M33.61M333.95M8.03M1.77M-14.00M387.89M3.33M5.78M3.32M420.74M6.66M3.54M4.54M374.68M8.55M18.54M9.29M423.26M12.65M17.05M11.70M421.78M8.02M8.27M7.16M454.43M3.64M10.53M2.58M447.00M23.61M18.61M12.68M
Accumulated Expenses 5.46M12.82M11.41M11.95M
Short term Debt 62.76M-50.74M-75.28M10.66M39.54M1,499.61M-125.69M1,338.00M1,374.00M56.68M-71.79M-22.12M1,397.30M1,380.18M-46.38M1,399.23M1,777.76M1,765.60M146.00M-37.56M-80.64M-99.84M46.71M1,654.48M1,619.25M-132.37M50.84M1,619.26M1,627.59M1,612.61M143.20M1,608.92M1,753.15M1,753.42M1,711.75M1,724.61M1,723.75M1,723.28M
Current Leases 768.22M788.00M736.00M715.48M651.85M635.90M645.39M670.40M16.47M674.58M627.00M782.88M16.00M835.05M926.76M886.38M16.25M962.01M1,032.36M900.01M3.66M755.19M836.75M898.58M21.68M970.03M981.92M1,040.05M32.75M
Current Taxes 76.15M-13.02M18.14M9.42M10.58M11.19M13.26M1.41M12.00M39.42M9.69M43.63M31.14M64.46M55.92M65.06M45.80M75.34M50.99M40.61M17.72M12.99M26.53M49.52M29.92M36.26M34.43M96.56M108.14M103.83M130.22M
Current Deferred Revenue 37.98M-12.83M-17.56M27.44M31.30M192.00M180.00M174.49M31.99M166.67M159.60M161.06M26.35M147.65M143.02M140.36M27.13M33.16M26.19M37.43M31.69M
Total Current Liabilities 585.50M532.00M875.87M768.22M651.85M698.99M876.56M989.28M898.76M1,092.79M1,145.29M
Non-Current Liabilities
Non-Current Debt 1,252.20M1,014.80M1,081.78M1,406.46M1,392.35M1,475.41M1,878.31M1,652.60M1,618.42M1,582.37M1,711.75M
Non-Current Deffered Revenue 212.02M190.59M167.65M-25.66M9.90M-15.60M-19.47M-20.68M130.24M-24.80M124.23M19.58M105.98M-15.67M112.69M10.56M98.47M93.33M86.51M79.68M81.56M70.88M21.08M69.27M59.14M55.40M76.69M
Minority Interest 6.70M943.10M17.30M422.07M426.00M421.00M420.38M425.21M406.15M425.19M405.45M372.61M267.78M
Liabilities from Discontinued Operations 25.78M37.07M24.29M
Non-Current Deferred Tax Liability 53.90M101.50M328.61M311.69M324.93M321.00M312.00M305.44M298.60M292.43M298.85M286.43M287.95M244.56M268.31M269.71M218.39M225.82M203.52M212.37M208.58M203.78M188.81M192.55M199.50M194.97M202.21M209.29M166.41M231.22M239.54M240.94M236.89M273.60M284.80M303.78M
Operating Leases 41.45M23.88M23.52M19.96M34.38M14.21M13.79M15.55M25.69M15.60M17.15M16.69M19.64M15.71M13.51M8.18M5.02M3.13M2.23M3.41M77.41M6.68M5.69M45.04M63.15M69.26M76.49M77.37M
Other Non-Current Liabilities -22.91M9.22M1.45M19.73M31.90M31.22M-9.40M22.77M15.06M35.52M95.53M118.06M125.94M35.31M79.76M90.29M79.74M58.48M28.39M39.43M9.34M2.76M35.36M-52.85M34.81M-17.45M52.21M53.51M21.21M123.94M86.95M77.23M32.45M120.24M106.14M-36.63M-53.00M
Total Non-Current Liabilities 1,869.80M1,578.10M1,960.36M-1.45M-19.73M1,485.29M2,284.41M2,227.00M2,170.00M2,137.36M2,181.76M2,183.11M2,192.19M2,140.81M2,285.19M2,155.42M2,500.30M2,429.01M2,566.42M2,459.16M2,486.03M2,264.17M2,271.27M2,352.70M2,233.40M2,203.15M2,282.76M2,290.92M2,337.79M2,306.38M2,359.27M2,295.27M2,381.80M2,439.64M2,431.88M3,450.24M3,764.87M3,977.79M
Total Liabilities 2,455.30M2,128.70M2,836.24M1,517.19M3,052.62M3,014.00M2,906.00M2,852.84M2,833.61M2,819.01M2,837.58M2,811.22M2,984.18M2,830.00M3,127.30M3,211.88M3,442.98M3,294.21M3,412.79M3,150.55M3,260.56M3,314.71M3,265.76M3,103.16M3,181.53M3,046.11M3,174.54M3,204.96M3,452.06M3,291.08M3,400.78M3,503.97M3,577.17M3,556.38M3,728.24M3,924.79M
Shareholder's Equity
Total Debt 1,252.20M1,077.56M-50.74M1,006.50M10.66M39.54M1,499.61M1,280.77M1,338.00M1,374.00M56.68M1,320.57M-22.12M1,397.30M1,380.18M1,429.03M1,399.23M1,777.76M1,765.60M2,024.31M-37.56M-80.64M-99.84M1,699.32M1,654.48M1,619.25M-132.37M1,669.26M1,619.26M1,627.59M1,612.61M1,725.57M1,608.92M1,753.15M1,753.42M3,423.50M1,724.61M1,723.75M1,723.28M
Common Equity 3,876.37M3,528.47M3,324.32M2,867.37M2,461.00M2,418.08M2,858.48M2,482.19M1,621.24M1,644.28M1,710.25M1,452.04M1,060.29M
Shareholder's Equity 3,876.37M3,528.47M3,324.32M2,867.37M133.00M133.00M2,858.48M2,482.19M1,732.02M1,622.82M1,621.24M1,644.28M1,710.25M1,452.04M1,060.29M
Liabilities and Shareholders Equity 6,331.70M5,657.20M6,160.55M5,797.85M5,961.52M5,901.00M5,725.00M5,691.30M5,735.41M5,607.24M5,662.93M5,415.05M5,466.36M4,562.02M4,750.12M4,782.46M5,064.23M4,855.46M5,150.82M4,811.67M4,904.84M5,148.96M5,096.54M4,862.90M4,891.78M4,746.63M4,830.61M4,745.85M4,904.10M4,707.06M4,650.08M4,769.70M4,637.47M4,673.18M4,873.85M5,180.20M
Treasury Shares -1.35M
Retained Earnings 1,678.46M-77.36M-77.00M-99.00M-86.30M-79.29M
Preferred Shares 1,318.73M1,318.73M