Nexa Resources S.A. (NEXA)

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6.17

-0.02 (-0.32%)

At close: Apr 03, 2025, 3:59 PM

6.20

0.45%

Pre-market: Apr 04, 2025, 08:33 AM EDT

Nexa Resources S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	620.54M	457.26M	497.83M	743.82M	1.09B	698.62M	1.03B	1.02B	915.58M	621.41M	747.1M
Short-Term Investments	19.69M	11.06M	18.06M	19.2M	35.04M	58.42M	91.88M	206.16M	116.96M	57.86M	22.65M
Long-Term Investments	34.58M	50.54M	46.1M	3.72M	28.76M	352K	638K	701K	2.86M	1.89M	34.98M
Other Long-Term Assets	472.5M	152.71M	139.45M	102.91M	93.13M	160.16M	124.73M	78.17M	462.7M	433.6M	663.48M
Receivables	140.79M	157.1M	226.19M	239.88M	241.99M	215.08M	173.2M	182.71M	223.06M	170.14M	111.45M
Inventory	325.2M	339.67M	395.2M	372.5M	256.52M	295.26M	269.7M	324.88M	291.77M	230.58M	285.93M
Other Current Assets	101.05M	94.73M	82.87M	97.41M	107.47M	107.97M	130.24M	106.12M	44.71M	89.3M	192.89M
Total Current Assets	1.21B	1.06B	1.22B	1.47B	1.73B	1.38B	1.7B	1.84B	1.59B	1.17B	1.34B
Property-Plant & Equipment	2.09B	2.43B	2.95B	2.71B	2.57B	3B	3.02B	3.13B	3.18B	1.88B	1.98B
Goodwill & Intangibles	834.69M	909.28M	369.51M	444.5M	427.54M	694.73M	693.42M	693.72M	699.44M	1.97B	2.21B
Total Long-Term Assets	3.43B	3.78B	3.67B	3.43B	3.34B	4.11B	4.04B	4.12B	4.57B	4.49B	4.89B
Total Assets	4.64B	4.84B	4.89B	4.9B	5.06B	5.49B	5.74B	5.96B	6.16B	5.66B	6.23B
Account Payables	443.29M	451.6M	413.86M	411.82M	370.12M	414.08M	387.23M	329.81M	282.24M	259.75M	247.11M
Deferred Revenue	n/a	37.43M	26.19M	33.16M	27.13M	26.35M	31.99M	32.1M	40.87M	442K	n/a
Short-Term Debt	50.88M	114.59M	50.84M	46.71M	146M	33.15M	91.52M	40.84M	62.6M	41.4M	95.99M
Other Current Liabilities	548.14M	112.58M	68.14M	107.39M	67.72M	67.25M	82.95M	81.97M	56.23M	50.95M	234.24M
Total Current Liabilities	1.15B	1.07B	898.76M	989.28M	876.56M	698.99M	651.85M	768.22M	875.87M	550.63M	577.33M
Long-Term Debt	1.71B	1.58B	1.62B	1.65B	1.88B	1.48B	1.39B	1.41B	1.08B	1.01B	1.23B
Other Long-Term Liabilities	656.98M	457.79M	357.51M	292.62M	321.14M	349.75M	323.16M	339.77M	313.69M	13.31M	612.96M
Total Long-Term Liabilities	2.43B	2.31B	2.28B	2.27B	2.57B	2.27B	2.18B	2.28B	1.96B	1.58B	1.84B
Total Liabilities	3.58B	3.38B	3.18B	3.26B	3.44B	2.97B	2.83B	3.05B	2.84B	2.13B	2.42B
Total Debt	1.86B	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	132.44M	133.32M	133.32M	133.32M	1.04B	1.28B	1.28B
Retained Earnings	-1.24B	-1.03B	-741.08M	-746.31M	-814.67M	-158.98M	61.43M	-11.61M	-138.04M	-230.17M	-31.19M
Comprehensive Income	-335.56M	-158.13M	-232.16M	-289.03M	-229.49M	-140.26M	-79.29M	1.24B	1.61B	1.54B	931.32M
Shareholders Equity	813.93M	1.2B	1.44B	1.39B	1.38B	2.15B	2.48B	2.49B	2.85B	2.59B	2.18B
Total Investments	54.27M	61.6M	64.17M	22.93M	35.04M	58.77M	92.52M	206.86M	119.82M	59.74M	57.63M