Nexa Resources Balance Sheet (2014-2026)

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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)	1,046.08M	786.15M	743.82M	576.19M	605.03M	517.83M	497.83M	366.28M	400.71M	414.32M	457.26M	313.29M	461.95M	513.21M	196.28M	394.82M	412.31M	464.70M	515.87M	390.08M
Short-term Investments (Quarter)	21.87M	-12.96M	-14.94M	22.76M	27.54M	20.03M	8.65M	8.88M	20.77M	15.49M	13.27M	10.99M	12.11M	11.71M	19.69M	6.38M	5.39M	5.63M	-7.10M	5.88M
Cash & Current Investments (Quarter)	1,067.95M	773.20M	728.88M	598.95M	632.57M	537.86M	506.47M	375.17M	421.48M	429.81M	470.53M	324.28M	474.05M	524.92M	215.97M	401.21M	417.69M	470.33M	508.77M	395.96M
Receivables - Net (Quarter)	215.43M	192.21M	231.17M	189.01M	192.31M	160.23M	223.74M	167.77M	131.94M	149.74M	141.91M	173.69M	169.09M	160.72M	140.79M	155.75M	163.30M	188.99M	228.59M	248.28M
Receivables - Other (Quarter)			1.02M				0.80M				0.85M				0.89M				1.53M
Receivables (Quarter)	215.43M	192.21M	232.19M	189.01M	192.31M	160.23M	224.54M	167.77M	131.94M	149.74M	142.76M	173.69M	169.09M	160.72M	141.68M	155.75M	163.30M	188.99M	228.59M	248.28M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	336.09M	358.12M	372.50M	514.56M	541.72M	492.67M	395.20M	415.72M	375.10M	333.75M	339.67M	351.28M	379.66M	394.69M	325.20M	354.01M	378.33M	410.82M	414.39M	434.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	94.84M	91.13M	81.12M	111.76M	105.80M	105.31M	75.49M	139.44M	148.51M	134.67M	86.93M	125.97M	114.88M	126.29M	88.19M	195.66M	208.16M	213.61M	211.43M	224.51M
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	3,432.03M	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	-6.36M	3.72M	3.92M	8.59M	6.48M	38.99M	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	4.61M				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	1,021.54M	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)			0.10M				134.47M				0.09M	33.76M	28.54M	8.01M	223.92M				211.43M	224.51M
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	3,762.23M	3,501.57M	3,573.25M	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)	396.14M	387.99M	411.82M	376.94M	368.78M	350.87M	413.86M	340.81M	311.60M	342.88M	451.60M	406.63M	399.57M	400.62M	443.29M	365.67M	442.32M	489.10M	500.02M	420.21M
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	10.10M	12.68M	26.92M	13.61M
Payables (Quarter)	414.68M	397.28M	423.26M	389.58M	385.82M	362.57M	421.78M	348.82M	319.87M	350.04M	454.43M	410.28M	410.10M	403.20M	447.00M	389.28M	452.42M	501.78M	526.94M	433.82M
Accumulated Expenses (Quarter)	-64.23M	-93.86M	-121.11M	50.36M	68.08M	-88.47M	-109.26M	46.65M	-59.05M	-88.46M	-113.02M	48.05M	57.86M	-83.47M	70.23M	42.16M	-69.75M	-93.53M	83.60M	63.35M
Other Accumulated Expenses (Quarter)												-0.20M	-0.16M
Short term Debt (Quarter)			46.71M				11.44M				19.08M				50.88M				32.23M
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)			147.23M				132.16M				117.11M				31.69M				90.76M
Total Current Liabilities (Quarter)			989.28M				898.76M				1,092.79M				1,145.29M				1,467.34M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,828.08M	1,652.44M	-251.04M	1,654.48M	1,619.25M	1,604.59M	-24.64M	1,619.26M	1,627.59M	1,612.61M	-27.09M	1,608.92M	1,753.15M	1,753.42M	28.61M	1,724.61M	1,723.75M	1,723.28M	1,650.57M	1,630.48M
Non-Current Deffered Revenue (Quarter)	121.85M	124.23M	19.58M	105.98M	101.13M	112.69M	10.56M	98.47M	93.33M	86.51M	10.12M	81.56M	70.88M	78.21M	69.27M	59.14M	55.40M	76.69M	72.60M	64.42M
Minority Interest (Quarter)	249.03M	254.96M	258.01M	276.78M	272.74M	274.09M	268.01M	273.35M	277.25M	273.36M	254.71M	264.66M	254.53M	266.77M	246.36M	247.59M	255.75M	278.18M	286.63M	306.56M
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	55.73M	6.68M	5.69M	45.04M	42.36M	69.26M	76.49M	77.37M	75.62M	71.79M
Other Non-Current Liabilities (Quarter)	39.43M	28.24M	23.35M	35.36M	42.42M	34.81M	50.53M	52.21M	53.51M	80.91M	56.79M	86.95M	77.23M	76.54M	32.15M	106.14M	137.96M	116.74M	143.83M	124.77M
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	3,450.24M	3,590.27M	3,808.05M	2,518.01M	3,707.90M
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	-204.33M	1,654.48M	1,619.25M	1,604.59M	-13.20M	1,619.26M	1,627.59M	1,612.61M	-8.01M	1,608.92M	1,753.15M	1,753.42M	79.49M	1,724.61M	1,723.75M	1,723.28M	1,682.80M	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	-430.96M				1,002.93M
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)

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Nexa Resources NEXA Balance Sheet (2014-2026)

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Nexa Resources NEXA Balance Sheet (2014-2026)

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