Nexa Resources S.A. (NEXA)
6.06
-0.14 (-2.26%)
At close: Jan 15, 2025, 1:24 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 457.26M | 497.83M | 743.82M | 1.09B | 698.62M | 1.03B | 1.02B | 915.58M | 621.41M | 747.10M |
| Short-Term Investments | 11.06M | 18.06M | 19.20M | 35.04M | 58.42M | 91.88M | 206.16M | 116.96M | 57.86M | 22.65M |
| Long-Term Investments | 50.54M | 46.10M | 3.72M | 28.76M | 352.00K | 638.00K | 701.00K | 2.86M | 1.89M | 34.98M |
| Other Long-Term Assets | 135.94M | 139.45M | 102.91M | 93.13M | 160.16M | 124.73M | 78.17M | 462.70M | 433.60M | 663.48M |
| Receivables | 157.10M | 226.19M | 239.88M | 241.99M | 215.08M | 173.20M | 182.71M | 223.06M | 170.14M | 111.45M |
| Inventory | 339.67M | 395.20M | 372.50M | 256.52M | 295.26M | 269.70M | 324.88M | 291.77M | 230.58M | 285.93M |
| Other Current Assets | 94.73M | 82.87M | 97.41M | 107.47M | 107.97M | 130.24M | 106.12M | 44.71M | 89.30M | 170.25M |
| Total Current Assets | 1.06B | 1.22B | 1.47B | 1.73B | 1.38B | 1.70B | 1.84B | 1.59B | 1.17B | 1.34B |
| Property-Plant & Equipment | 2.45B | 2.95B | 2.71B | 2.57B | 3.00B | 3.02B | 3.13B | 3.18B | 1.88B | 1.98B |
| Goodwill & Intangibles | 909.28M | 369.51M | 444.50M | 427.54M | 694.73M | 693.42M | 693.72M | 699.44M | 1.97B | 2.21B |
| Total Long-Term Assets | 3.78B | 3.67B | 3.43B | 3.34B | 4.11B | 4.04B | 4.12B | 4.57B | 4.49B | 4.89B |
| Total Assets | 4.84B | 4.89B | 4.90B | 5.06B | 5.49B | 5.74B | 5.96B | 6.16B | 5.66B | 6.23B |
| Account Payables | 451.60M | 413.86M | 411.82M | 370.12M | 414.08M | 387.23M | 329.81M | 282.24M | 259.75M | 247.11M |
| Deferred Revenue | 37.43M | 26.19M | 33.16M | 27.13M | 26.35M | 31.99M | 32.10M | 40.87M | 442.00K | n/a |
| Short-Term Debt | 146.96M | 54.50M | 62.96M | 162.00M | 49.62M | 91.52M | 42.49M | 64.26M | 42.68M | 95.99M |
| Other Current Liabilities | 389.36M | 363.61M | 416.29M | 273.67M | 208.94M | 141.12M | 323.51M | 458.65M | 236.78M | 234.24M |
| Total Current Liabilities | 1.07B | 898.76M | 989.28M | 876.56M | 698.99M | 651.85M | 768.22M | 875.87M | 550.63M | 577.33M |
| Long-Term Debt | 1.59B | 1.62B | 1.66B | 1.89B | 1.49B | 1.39B | 1.43B | 1.11B | 1.03B | 1.23B |
| Other Long-Term Liabilities | 457.79M | 357.51M | 292.62M | 321.14M | 349.75M | 323.16M | 339.77M | 313.69M | 13.31M | 612.96M |
| Total Long-Term Liabilities | 2.31B | 2.28B | 2.27B | 2.57B | 2.27B | 2.18B | 2.28B | 1.96B | 1.58B | 1.84B |
| Total Liabilities | 3.38B | 3.18B | 3.26B | 3.44B | 2.97B | 2.83B | 3.05B | 2.84B | 2.13B | 2.42B |
| Total Debt | 1.73B | 1.67B | 1.72B | 2.05B | 1.54B | 1.42B | 1.47B | 1.17B | 1.08B | 1.33B |
| Common Stock | 132.44M | 132.44M | 132.44M | 132.44M | 133.32M | 133.32M | 133.32M | 1.04B | 1.28B | 1.28B |
| Retained Earnings | -1.03B | -741.08M | -746.31M | -814.67M | -158.98M | 61.43M | -11.61M | -138.04M | -230.17M | -31.19M |
| Comprehensive Income | -158.13M | -232.16M | -289.03M | -229.49M | -140.26M | -79.29M | 1.24B | 1.61B | 1.54B | 931.32M |
| Shareholders Equity | 1.20B | 1.44B | 1.39B | 1.38B | 2.15B | 2.48B | 2.49B | 2.85B | 2.59B | 2.18B |
| Total Investments | 61.60M | 64.17M | 22.93M | 35.04M | 58.77M | 92.52M | 206.86M | 119.82M | 59.74M | 57.63M |