Nexa Resources Balance Sheet (2015-2026) | NEXA

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,086.16M786.15M1,086.16M576.19M743.82M517.83M743.82M366.28M497.83M414.32M497.83M313.29M457.26M461.95M424.26M620.54M620.54M464.70M464.70M515.87M
Short-term Investments (Quarter)
21.87M9.23M19.20M18.06M7.80M5.28M18.64M
Cash & Current Investments (Quarter)
1,108.03M795.38M1,105.37M576.19M743.82M517.83M761.88M366.28M497.83M414.32M505.63M313.29M457.26M461.95M429.54M620.54M620.54M464.70M483.34M515.87M
Receivables - Net (Quarter)
215.43M192.21M-54.68M55.91M192.31M71.52M24.01M58.56M131.94M149.74M58.07M-44.03M-72.10M-73.44M140.79M-11.93M163.30M188.99M-59.50M-30.04M
Receivables - Other (Quarter)
1.02M0.80M0.85M0.89M1.53M
Receivables (Quarter)
215.43M192.21M-53.67M55.91M192.31M71.52M24.81M58.56M131.94M149.74M58.92M-44.03M-72.10M-73.44M141.68M-11.93M163.30M188.99M-57.97M-30.04M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
336.09M-106.81M-102.07M514.56M541.72M-121.79M-75.07M-4.69M64.87M333.75M127.00M-16.81M379.66M394.69M325.20M-22.16M-43.12M-74.04M414.39M-14.62M
Current Assets (Quarter)
1,752.34M1,471.00M1,472.81M1,405.98M1,501.09M1,311.40M1,220.15M1,054.42M1,062.84M1,033.68M1,059.83M944.83M1,148.50M1,196.45M1,207.27M1,272.22M
Non-Current Assets
Construction in Progress (Quarter)
-39.91M
Property, Plant & Equipment (Net) (Quarter)
2,087.73M2,295.28M2,438.61M2,097.51M2,433.67M
Long-Term Investments (Quarter)
-6.36M4.22M-14.94M-10.00M-12.00M1.94M8.65M-1.83M17.83M15.49M13.27M-1.00M-3.63M33.60M29.49M2.70M3.35M5.37M-7.10M1.00M
Goodwill (Quarter)
249.08M249.08M95.83M
Intangibles (Quarter)
1,046.11M1,036.38M1,056.77M1,091.12M1,066.01M1,055.05M1,016.93M1,001.12M987.61M966.92M909.28M892.84M871.82M861.40M834.69M829.15M815.40M887.64M877.93M874.93M
Goodwill & Intangibles (Quarter)
1,046.11M1,036.38M1,056.77M1,091.12M1,066.01M1,304.13M1,266.01M1,001.12M987.61M966.92M1,005.11M892.84M871.82M861.40M834.69M829.15M815.40M887.64M877.93M874.93M
Long-Term Deferred Tax (Quarter)
168.21M166.98M235.07M236.89M307.29M
Other Non-Current Assets (Quarter)
94.84M-43.20M743.82M0.54M8.00M-32.64M497.83M-17.00M-47.55M-58.00M457.26M125.97M114.88M-60.49M223.92M-60.64M-90.97M213.61M211.43M-1.02M
Non-Current Assets (Quarter)
3,398.49M3,340.68M3,432.03M3,742.98M3,595.44M3,551.50M3,671.64M3,692.21M3,767.76M3,712.18M3,844.27M3,728.48M3,473.03M3,565.24M3,430.20M4,002.70M
Assets (Quarter)
5,150.82M4,811.67M4,904.84M5,148.96M5,096.54M4,862.90M4,891.78M4,746.63M4,830.61M4,745.85M4,904.10M4,707.06M4,650.08M4,769.70M4,637.47M4,673.18M4,873.85M5,180.20M5,274.92M5,280.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
396.14M22.81M44.88M376.94M-68.05M-74.00M-32.48M340.81M-141.35M342.88M-0.45M-28.35M57.00M400.62M443.29M-120.52M-58.72M489.10M500.02M420.21M
Dividends payables (Quarter)
18.54M9.29M11.44M12.65M17.05M11.70M7.92M8.02M8.27M7.16M2.83M3.64M10.53M2.58M3.71M23.61M18.61M12.68M26.92M13.61M
Payables (Quarter)
414.68M32.10M56.32M389.58M-51.00M-62.30M-24.55M348.82M-133.08M350.04M2.38M-24.70M67.53M403.20M447.00M-96.91M-40.11M501.78M526.94M433.82M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
46.71M11.44M19.08M8.52M32.23M
Current Leases (Quarter)
-80.64M-99.84M16.25M-43.22M-111.87M-132.37M3.66M21.68M32.75M45.52M
Current Taxes (Quarter)
64.46M55.92M65.06M45.80M75.34M50.99M40.61M17.72M12.99M26.53M49.52M29.92M36.26M34.43M54.77M108.14M103.83M130.22M96.33M145.98M
Current Deferred Revenue (Quarter)
33.16M26.19M37.43M31.69M18.17M
Total Current Liabilities (Quarter)
-24.80M-16.74M19.58M-7.67M1,032.36M900.01M10.56M-10.18M836.75M2.32M10.12M970.03M981.92M1,040.05M1,145.29M59.14M55.40M76.69M72.60M64.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,828.08M1,652.44M0.24M1,654.48M1,619.25M1,604.59M1,618.42M1,619.26M1,627.59M1,612.61M1,582.37M1,608.92M1,753.15M1,753.42M1,711.75M1,724.61M1,723.75M1,723.28M1,650.57M1,630.48M
Non-Current Deffered Revenue (Quarter)
114.08M105.97M79.68M69.27M72.60M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
25.78M37.07M24.29M
Non-Current Deferred Tax Liability (Quarter)
208.58M199.50M166.41M132.53M177.94M
Operating Leases (Quarter)
17.15M16.69M19.64M15.71M13.51M8.18M27.20M3.13M2.23M3.41M77.41M6.68M5.69M45.04M63.15M69.26M76.49M77.37M75.62M71.79M
Other Non-Current Liabilities (Quarter)
39.43M28.24M2.76M-42.92M-52.85M-48.00M-17.45M52.21M-32.09M21.21M-42.78M86.95M62.74M32.45M186.26M-59.30M137.96M116.74M143.83M-68.88M
Total Non-Current Liabilities (Quarter)
2,486.03M2,264.17M2,271.27M2,352.70M2,233.40M2,203.15M2,282.76M2,290.92M2,337.79M2,306.38M2,359.27M2,295.27M2,381.80M2,439.64M2,431.88M3,615.68M3,590.27M3,808.05M2,518.01M3,901.55M
Total Liabilities (Quarter)
3,412.79M3,150.55M3,260.56M3,314.71M3,265.76M3,103.16M3,181.53M3,046.11M3,174.54M3,204.96M3,452.06M3,291.08M3,400.78M3,503.97M3,577.17M3,556.38M3,728.24M3,924.79M3,985.35M3,832.67M
Shareholder's Equity
Total Debt (Quarter)
1,828.08M1,652.44M46.95M1,654.48M1,619.25M1,604.59M1,629.85M1,619.26M1,627.59M1,612.61M1,601.45M1,608.92M1,753.15M1,753.42M1,720.27M1,724.61M1,723.75M1,723.28M1,682.80M1,630.48M
Common Equity (Quarter)
1,642.39M1,708.17M1,452.04M813.93M1,002.93M
Shareholder's Equity (Quarter)
1,642.39M1,708.17M1,452.04M813.93M1,002.93M
Liabilities and Shareholders Equity (Quarter)
5,150.82M4,811.67M4,904.84M5,148.96M5,096.54M4,862.90M4,891.78M4,746.63M4,830.61M4,745.85M4,904.10M4,707.06M4,650.08M4,769.70M4,637.47M4,673.18M4,873.85M5,180.20M5,274.92M5,280.25M
Treasury Shares (Quarter)
Retained Earnings (Quarter)