Nexa Resources Balance Sheet (2016-2025) | NEXA

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 915.58M1,019.04M1,032.94M698.62M1,086.16M276.76M330.65M352.81M424.26M515.87M
Short-term Investments (Quarter) 116.96M206.16M7.38M4.83M16.33M19.20M18.06M7.80M5.28M18.64M
Cash & Current Investments (Quarter) 1,032.53M1,225.19M1,040.32M703.45M1,102.49M295.96M348.71M360.62M429.54M534.51M
Receivables - Net (Quarter) 120.06M182.71M173.20M177.23M229.03M231.17M24.01M141.91M140.79M228.59M
Receivables - Other (Quarter) 6.39M3.77M0.96M250.57M2.41M1.02M0.80M0.85M0.89M1.53M
Receivables (Quarter) 126.45M186.49M174.17M427.80M231.44M232.19M24.81M142.76M141.68M230.12M
Raw Materials (Quarter) 17.51M30.13M64.58M50.85M66.28M
Work In Process (Quarter) 65.05M85.46M52.53M89.24M56.34M
Finished Goods (Quarter) 121.97M106.03M106.25M106.59M94.03M
Inventory (Quarter) -38.38M-20.74M-23.44M295.26M256.52M372.50M395.20M339.67M325.20M414.39M
Current Assets (Quarter) 1,592.07M1,838.91M1,697.97M1,375.35M1,727.18M1,472.81M1,220.15M1,059.83M1,207.27M1,272.22M
Non-Current Assets
Construction in Progress (Quarter) -39.91M
Property, Plant & Equipment (Net) (Quarter) 1,978.46M1,996.51M1,968.45M2,122.69M1,898.30M2,087.73M2,295.28M2,438.61M2,097.51M2,433.67M
Long-Term Investments (Quarter) 0.32M0.31M0.35M14.69M15.65M0.10M38.99M44.90M29.49M32.27M
Goodwill (Quarter) 578.28M249.08M95.83M
Intangibles (Quarter) 1,903.15M1,822.72M1,742.46M1,538.53M2,392.39M1,056.77M1,016.93M909.28M834.69M877.93M
Goodwill & Intangibles (Quarter) 1,903.15M1,822.72M1,742.46M1,538.53M2,970.67M1,056.77M1,266.01M1,005.11M834.69M877.93M
Long-Term Deferred Tax (Quarter) 221.30M224.51M201.15M239.74M221.58M168.21M166.98M235.07M236.89M307.29M
Other Non-Current Assets (Quarter) 21.01M73.14M120.46M138.81M1,086.16M743.82M497.83M457.26M223.92M211.43M
Non-Current Assets (Quarter) 4,568.49M4,122.62M4,037.44M4,091.01M3,337.04M3,432.03M3,671.64M3,844.27M3,430.20M4,002.70M
Assets (Quarter) 6,160.55M5,961.52M5,735.41M5,466.36M5,064.23M4,904.84M4,891.78M4,904.10M4,637.47M5,274.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 282.24M329.81M387.23M414.08M370.12M411.82M413.86M451.60M443.29M500.02M
Dividends payables (Quarter) 7.18M4.14M0.66M6.66M4.56M11.44M7.92M2.83M3.71M26.92M
Payables (Quarter) 289.43M333.95M387.89M420.74M374.68M423.26M421.78M454.43M447.00M526.94M
Accumulated Expenses (Quarter) 5.46M12.82M11.41M11.95M
Short term Debt (Quarter) 62.60M40.84M32.51M33.15M146.00M46.71M11.44M19.08M8.52M32.23M
Current Leases (Quarter) 16.47M16.00M16.25M3.66M21.68M32.75M45.52M
Current Taxes (Quarter) 18.14M24.11M9.69M43.63M65.06M40.61M49.52M54.77M83.37M
Current Deferred Revenue (Quarter) 37.98M31.30M31.99M26.35M27.13M33.16M26.19M37.43M31.69M18.17M
Total Current Liabilities (Quarter) 875.87M768.22M651.85M698.99M876.56M989.28M898.76M1,092.79M1,145.29M1,467.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,081.78M1,406.46M1,392.35M1,475.41M1,878.31M0.24M1,618.42M1,582.37M1,711.75M71.66M
Non-Current Deffered Revenue (Quarter) 212.02M190.59M167.65M154.17M138.89M114.08M105.97M79.68M69.27M72.60M
Non-Current Deferred Tax Liability (Quarter) 328.61M324.93M298.60M287.95M218.39M208.58M199.50M166.41M132.53M177.94M
Operating Leases (Quarter) 41.45M34.38M25.69M19.64M27.20M77.41M63.15M75.62M
Other Non-Current Liabilities (Quarter) 9.22M31.22M35.52M35.31M25.80M23.35M50.53M123.94M186.26M29.91M
Total Non-Current Liabilities (Quarter) 1,960.36M2,284.41M2,181.76M2,285.19M2,566.42M2,271.27M2,282.76M2,359.27M2,431.88M2,518.01M
Total Liabilities (Quarter) 2,836.24M3,052.62M2,833.61M2,984.18M3,442.98M3,260.56M3,181.53M3,452.06M3,577.17M3,985.35M
Shareholder's Equity
Total Debt (Quarter) 1,144.38M1,447.30M1,424.87M1,508.56M2,024.31M46.95M1,629.85M1,601.45M1,720.27M103.89M
Common Equity (Quarter) 3,324.32M2,867.37M2,858.48M2,482.19M1,621.24M1,642.39M1,708.17M1,452.04M813.93M1,002.93M
Shareholder's Equity (Quarter) 3,324.32M2,867.37M2,858.48M2,482.19M1,621.24M1,642.39M1,708.17M1,452.04M813.93M1,002.93M
Liabilities and Shareholders Equity (Quarter) 6,160.55M5,961.52M5,735.41M5,466.36M5,064.23M4,904.84M4,891.78M4,904.10M4,637.47M5,274.92M
Treasury Shares (Quarter) 1.35M
Retained Earnings (Quarter) -73.08M-11.61M61.43M