Nexa Resources Balance Sheet (2015-2026) | NEXA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,086.16M	786.15M	1,086.16M	743.82M	743.82M	743.82M	743.82M	366.28M	497.83M	414.32M	497.83M	313.29M	457.26M	461.95M	424.26M	620.50M	620.54M	620.54M	464.70M	390.08M
Short-term Investments (Quarter)	21.87M	-12.96M	-14.94M	-8.50M	6.72M	1.94M	8.65M	-1.83M	20.77M	7.95M	13.27M	-3.09M	-3.63M	11.71M	5.28M	6.38M	5.39M	5.63M	-7.10M	5.88M
Cash & Current Investments (Quarter)	1,108.03M	773.20M	1,071.23M	735.32M	750.54M	745.75M	752.47M	364.45M	518.60M	422.28M	511.10M	310.20M	453.62M	473.66M	429.54M	626.88M	625.92M	626.16M	457.60M	395.96M
Receivables - Net (Quarter)	215.43M	192.21M	-54.68M	189.01M	42.38M	71.52M	-29.21M	167.77M	131.94M	54.37M	58.07M	173.69M	169.09M	160.72M	140.79M	155.75M	163.30M	-51.72M	228.59M	248.28M
Receivables - Other (Quarter)			1.02M				0.80M				0.85M				0.89M				1.53M
Receivables (Quarter)	215.43M	192.21M	-53.67M	189.01M	42.38M	71.52M	-28.41M	167.77M	131.94M	54.37M	58.92M	173.69M	169.09M	160.72M	141.68M	155.75M	163.30M	-51.72M	230.12M	248.28M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)			372.50M				395.20M				339.67M				325.20M				414.39M
Current Assets (Quarter)	1,752.34M	1,471.00M	1,472.81M	1,405.98M	1,501.09M	1,311.40M	1,220.15M	1,054.42M	1,062.84M	1,033.68M	1,059.83M	944.83M	1,148.50M	1,196.45M	1,207.27M				1,272.22M
Non-Current Assets
Construction in Progress (Quarter)							-39.91M
Property, Plant & Equipment (Net) (Quarter)	2,050.20M	2,039.72M	2,087.73M	2,352.93M	2,232.35M	2,213.75M	2,295.28M	2,332.51M	2,370.97M	2,336.91M	2,438.61M	2,409.46M	2,195.57M	2,226.04M	2,097.51M	2,200.53M	2,315.56M	2,410.47M	2,433.67M	2,512.81M
Long-Term Investments (Quarter)	-6.36M	4.22M	-6.36M	3.92M	-7.00M	6.48M	-7.00M	40.26M	32.39M	37.34M	44.90M	43.29M	27.61M	33.60M	29.49M	36.76M	24.48M	31.02M	32.27M	21.46M
Goodwill (Quarter)						249.08M	249.08M				95.83M
Intangibles (Quarter)	1,046.11M	1,036.38M	1,056.77M	1,091.12M	1,066.01M	1,055.05M	1,016.93M	1,001.12M	987.61M	966.92M	909.28M	892.84M	871.82M	861.40M	834.69M	829.15M	815.40M	887.64M	877.93M	874.93M
Goodwill & Intangibles (Quarter)	1,046.11M	1,036.38M	1,056.77M	1,091.12M	1,066.01M	1,304.13M	1,266.01M	1,001.12M	987.61M	966.92M	1,005.11M	892.84M	871.82M	861.40M	834.69M	829.15M	815.40M	887.64M	877.93M	874.93M
Long-Term Deferred Tax (Quarter)			168.21M				166.98M				235.07M				236.89M				307.29M
Other Non-Current Assets (Quarter)	94.84M	91.13M	743.82M	111.76M	105.80M	-32.64M	497.83M	-15.42M	148.51M	134.67M	457.26M	-3.39M	114.88M	126.29M	223.92M	195.66M	-90.97M	213.61M	211.43M	-1.00M
Non-Current Assets (Quarter)	3,398.49M	3,340.68M	3,432.03M	3,742.98M	3,595.44M	3,551.50M	3,671.64M	3,692.21M	3,767.76M	3,712.18M	3,844.27M	3,728.48M	3,473.03M	3,565.24M	3,430.20M				4,002.70M
Assets (Quarter)	5,150.82M	4,811.67M	4,904.84M	5,148.96M	5,096.54M	4,862.90M	4,891.78M	4,746.63M	4,830.61M	4,745.85M	4,904.10M	4,707.06M	4,650.08M	4,769.70M	4,637.47M	4,673.18M	4,873.85M	5,180.20M	5,274.92M	5,280.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			411.82M				413.86M				451.60M				443.29M				500.02M
Dividends payables (Quarter)	18.54M	9.29M	11.44M	12.65M	17.05M	11.70M	7.92M	8.02M	8.27M	7.16M	2.83M	3.64M	10.53M	2.58M	3.71M	23.61M	18.61M	12.68M	26.92M	13.61M
Payables (Quarter)	18.54M	9.29M	423.26M	12.65M	17.05M	11.70M	421.78M	8.02M	8.27M	7.16M	454.43M	3.64M	10.53M	2.58M	447.00M	23.61M	18.61M	12.68M	526.94M	13.61M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)			-6.05M	-4.11M	-6.36M							-0.20M	-0.16M
Short term Debt (Quarter)	1,828.08M	1,652.44M	46.71M	1,654.48M	1,619.25M	1,604.59M	11.44M	1,619.26M	1,627.59M	1,612.61M	19.08M	1,608.92M	1,753.15M	1,753.42M	8.52M	1,724.61M	1,723.75M	1,723.28M	1,650.57M	1,630.48M
Current Leases (Quarter)	926.76M	886.38M	16.25M	962.01M	1,032.36M	900.01M	3.66M	755.19M	836.75M	898.58M	21.68M	970.03M	981.92M	1,040.05M	32.75M				45.52M
Current Taxes (Quarter)	64.46M	55.92M	65.06M	45.80M	75.34M	50.99M	40.61M	17.72M	12.99M	26.53M	49.52M	29.92M	36.26M	34.43M	54.77M	108.14M	103.83M	130.22M	96.33M	145.98M
Current Deferred Revenue (Quarter)	-80.64M	-99.84M	19.58M	-7.67M	-15.67M	-132.37M	10.56M	-10.18M	93.33M	86.51M	10.12M	81.56M	70.88M	21.08M	31.69M	59.14M	55.40M	24.64M	72.60M	64.42M
Total Current Liabilities (Quarter)			989.28M				898.76M				1,092.79M				1,145.29M				1,467.34M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.24M				1,618.42M				1,582.37M				1,711.75M				71.66M
Non-Current Deffered Revenue (Quarter)			114.08M				105.97M				79.68M				69.27M				72.60M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)												25.78M	37.07M	24.29M
Non-Current Deferred Tax Liability (Quarter)	211.82M	212.37M	208.58M	203.78M	188.81M	192.55M	199.50M	194.97M	202.21M	209.29M	166.41M	231.22M	239.54M	240.94M	132.53M	273.60M	284.80M	303.78M	307.29M	312.91M
Operating Leases (Quarter)	17.15M	16.69M	19.64M	15.71M	13.51M	8.18M	27.20M	3.13M	2.23M	3.41M	77.41M	6.68M	5.69M	45.04M	63.15M	69.26M	76.49M	77.37M	75.62M	71.79M
Other Non-Current Liabilities (Quarter)	39.43M	28.24M	2.76M	-42.92M	42.42M	-47.52M	-17.45M	-41.47M	53.51M	21.21M	-42.78M	86.95M	77.23M	76.54M	186.26M	-59.28M	137.96M	116.74M	13.60M	-68.90M
Total Non-Current Liabilities (Quarter)	2,486.03M	2,264.17M	2,271.27M	2,352.70M	2,233.40M	2,203.15M	2,282.76M	2,290.92M	2,337.79M	2,306.38M	2,359.27M	2,295.27M	2,381.80M	2,439.64M	2,431.88M	3,615.65M	3,590.27M	3,808.05M	2,518.01M	3,901.57M
Total Liabilities (Quarter)	3,412.79M	3,150.55M	3,260.56M	3,314.71M	3,265.76M	3,103.16M	3,181.53M	3,046.11M	3,174.54M	3,204.96M	3,452.06M	3,291.08M	3,400.78M	3,503.97M	3,577.17M	3,556.38M	3,728.24M	3,924.79M	3,985.35M	3,832.67M
Shareholder's Equity
Total Debt (Quarter)	1,828.08M	1,652.44M	46.95M	1,654.48M	1,619.25M	1,604.59M	1,629.85M	1,619.26M	1,627.59M	1,612.61M	1,601.45M	1,608.92M	1,753.15M	1,753.42M	1,720.27M	1,724.61M	1,723.75M	1,723.28M	1,722.23M	1,630.48M
Common Equity (Quarter)	1,738.04M	1,661.12M	1,642.39M	1,834.25M	1,830.78M	1,759.74M	1,708.17M	1,700.52M	1,656.06M	1,540.89M	1,452.04M	1,415.98M	1,249.29M	1,265.73M	813.93M				1,002.93M
Shareholder's Equity (Quarter)	109.00M	-18.80M	1,642.39M	63.00M	109.00M	1,485.65M	1,708.17M	1,427.17M	1,378.81M	-74.90M	1,452.04M	-24.40M	994.76M	998.96M	813.93M	869.20M	889.86M	69.30M	1,002.93M	89.30M
Liabilities and Shareholders Equity (Quarter)	5,150.82M	4,811.67M	4,904.84M	5,148.96M	5,096.54M	4,862.90M	4,891.78M	4,746.63M	4,830.61M	4,745.85M	4,904.10M	4,707.06M	4,650.08M	4,769.70M	4,637.47M	4,673.18M	4,873.85M	5,180.20M	5,274.92M	5,280.25M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
Preferred Shares (Quarter)

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