Nexa Resources S.A. (NEXA)

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6.05

-0.02 (-0.33%)

At close: Apr 24, 2025, 3:56 PM

6.12

1.20%

After-hours: Apr 24, 2025, 04:55 PM EDT

Nexa Resources S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	620.54M	513.21M	461.95M	313.29M	457.26M	414.32M	400.71M	366.28M	497.83M	517.83M	605.03M	576.19M	743.82M	786.15M	1.05B	1.01B	1.09B	954.39M	795.6M	452.18M	698.62M	786.73M	751.01M	863.88M	1.03B	1.1B	1.03B	979.96M	1.02B	910.66M	948.32M	826.18M	915.58M	-679.27M
Short-Term Investments	19.69M	11.71M	12.11M	10.99M	11.06M	7.95M	20.77M	8.88M	18.06M	20.03M	27.54M	22.76M	19.2M	21.33M	29.48M	27.71M	35.04M	30.43M	117.86M	222.89M	58.42M	70.51M	109.08M	49.9M	91.88M	102.99M	119.45M	137.33M	206.16M	163.85M	195.93M	219.21M	116.96M	1.36B
Long-Term Investments	34.58M	39.4M	33.61M	49.64M	50.64M	43.4M	40.48M	47.73M	46.1M	6.48M	8.59M	3.92M	3.72M	4.22M	5.29M	6.29M	28.76M	13.61M	52.66M	53.2M	352K	337K	362K	350K	638K	596K	613K	333K	701K	3.14M	2.94M	326K	2.86M	n/a
Other Long-Term Assets	472.5M	132.42M	663.91M	695.99M	715.4M	148.04M	161M	145.21M	139.45M	110.1M	110.1M	116.84M	102.91M	76.98M	76.65M	96.47M	93.13M	124.34M	124.43M	114.12M	160.16M	132.81M	146.63M	139.98M	124.73M	47.04M	52.89M	68.53M	78.17M	78.12M	73.47M	682.99M	462.7M	-679.27M
Receivables	148.37M	165.58M	183.6M	192.84M	157.1M	166.21M	146.1M	172.71M	226.19M	164.59M	196.79M	193.31M	239.88M	205.03M	232.1M	181.73M	241.99M	182.28M	137.16M	119.56M	177.23M	154.68M	168.38M	164.07M	173.2M	294.53M	303.43M	317.51M	182.71M	236.13M	208.15M	104.63M	223.06M	n/a
Inventory	325.2M	394.69M	379.66M	351.28M	339.67M	333.75M	375.1M	415.72M	395.2M	492.67M	541.72M	514.56M	372.5M	358.12M	336.09M	310.12M	256.52M	213.29M	195.5M	227.69M	295.26M	293.02M	310.83M	299.55M	269.7M	289.01M	317.77M	349.44M	324.88M	286.63M	267.65M	288.46M	291.77M	n/a
Other Current Assets	93.47M	119.27M	139.73M	110.18M	94.73M	111.43M	120.16M	90.83M	82.87M	116.28M	130.01M	99.17M	97.41M	100.36M	108.59M	91.74M	107.47M	135.95M	125.42M	138.06M	145.82M	184.77M	205.91M	159.19M	130.24M	41.53M	46.92M	37.89M	106.12M	43.55M	50.53M	382.25M	44.71M	n/a
Total Current Assets	1.21B	1.2B	1.18B	978.58M	1.06B	1.03B	1.06B	1.05B	1.22B	1.31B	1.5B	1.41B	1.47B	1.47B	1.75B	1.62B	1.73B	1.52B	1.37B	1.16B	1.38B	1.49B	1.55B	1.54B	1.7B	1.83B	1.82B	1.82B	1.84B	1.64B	1.67B	1.6B	1.59B	679.27M
Property-Plant & Equipment	2.09B	2.29B	2.21B	2.42B	2.45B	2.94B	2.99B	2.97B	2.95B	2.84B	2.86B	3.01B	2.1B	2.65B	2.69B	2.48B	1.92B	2.44B	2.51B	2.54B	2.15B	2.85B	3.07B	3.03B	3.02B	2.91B	2.94B	3.09B	3.13B	3.16B	3.14B	1.64B	3.18B	n/a
Goodwill & Intangibles	834.69M	861.4M	328.7M	328.95M	329.73M	370.33M	370.9M	369.34M	369.51M	440.22M	444.11M	449.69M	1.06B	434.51M	426.96M	425.04M	1.08B	420.71M	421.06M	422.38M	1.54B	693.85M	695.9M	693.59M	693.42M	692.87M	683.35M	692.72M	693.72M	699.79M	699.03M	2.04B	699.44M	n/a
Total Long-Term Assets	3.43B	3.57B	3.47B	3.73B	3.78B	3.71B	3.77B	3.69B	3.67B	3.55B	3.6B	3.74B	3.43B	3.34B	3.4B	3.24B	3.34B	3.27B	3.38B	3.4B	4.11B	3.93B	4.12B	4.07B	4.04B	3.87B	3.9B	4.08B	4.12B	4.16B	4.15B	4.36B	4.57B	-679.27M
Total Assets	4.64B	4.77B	4.65B	4.71B	4.84B	4.75B	4.83B	4.75B	4.89B	4.86B	5.1B	5.15B	4.9B	4.81B	5.15B	4.86B	5.06B	4.78B	4.75B	4.56B	5.49B	5.42B	5.66B	5.61B	5.74B	5.69B	5.72B	5.9B	5.96B	5.8B	5.82B	5.97B	6.16B	n/a
Account Payables	443.29M	627.85M	399.57M	406.63M	451.6M	342.88M	311.6M	340.81M	413.86M	350.87M	368.78M	376.94M	411.82M	387.99M	396.14M	347.38M	370.12M	313.68M	250.55M	251.24M	414.08M	346.22M	344.96M	355.73M	387.23M	313.77M	327.61M	332.84M	329.81M	304.43M	270.82M	237.84M	282.24M	n/a
Deferred Revenue	n/a	n/a	26.73M	27.93M	37.43M	392.99M	394.6M	24.62M	26.19M	27.91M	35.28M	38.46M	33.16M	370.96M	359.13M	283.01M	27.13M	25.08M	24.89M	24.47M	26.35M	25.89M	30.77M	29.9M	31.99M	30.9M	30.09M	27.76M	32.1M	31.98M	29.54M	n/a	40.87M	n/a
Short-Term Debt	50.88M	85.11M	75.99M	131.32M	143.2M	49.72M	53.26M	49.71M	50.84M	45.64M	51.09M	49.93M	46.71M	44.15M	86.74M	133.32M	146M	155.67M	137.75M	181.12M	33.15M	39.43M	32.98M	40.58M	91.52M	54.83M	47.04M	46.32M	40.84M	47.55M	41.44M	89.25M	62.6M	n/a
Other Current Liabilities	548.14M	220.56M	210.91M	127.6M	86.81M	124.73M	135.02M	69.58M	68.14M	104.34M	141.38M	126.94M	107.39M	105.75M	112.86M	94.81M	67.72M	122.52M	142.88M	136.99M	50.9M	159.57M	218.07M	192.57M	82.95M	48.74M	46.25M	41.07M	81.97M	46.19M	54.78M	494.95M	56.23M	n/a
Total Current Liabilities	1.15B	1.06B	1.02B	995.82M	1.07B	898.58M	836.75M	755.19M	898.76M	900.01M	1.03B	962.01M	989.28M	886.38M	926.76M	835.05M	876.56M	782.88M	627M	674.58M	698.99M	670.4M	645.39M	635.9M	651.85M	715.48M	736.35M	787.82M	768.22M	780.93M	991.27M	822.04M	875.87M	n/a
Long-Term Debt	1.71B	1.75B	1.75B	1.61B	1.58B	1.61B	1.63B	1.62B	1.62B	1.6B	1.62B	1.65B	1.65B	1.65B	1.83B	1.79B	1.88B	1.77B	1.78B	1.4B	1.48B	1.38B	1.4B	1.39B	1.39B	1.36B	1.37B	1.34B	1.41B	1.39B	1.37B	1.06B	1.08B	n/a
Other Long-Term Liabilities	656.98M	384.6M	385.37M	417.84M	457.79M	421.91M	430.57M	377.14M	357.51M	292.09M	287.31M	322.16M	292.62M	271.3M	317.59M	313.42M	321.14M	293.66M	330.03M	351.09M	335.07M	293.19M	312.93M	299.66M	323.16M	272.83M	283.76M	353.2M	339.77M	327.47M	320.39M	849.37M	313.69M	n/a
Total Long-Term Liabilities	2.43B	2.44B	2.38B	2.3B	2.31B	2.31B	2.16B	2.29B	2.28B	2.2B	2.23B	2.35B	2.27B	2.26B	2.49B	2.46B	2.57B	2.43B	2.5B	2.16B	2.27B	2.14B	2.19B	2.18B	2.18B	2.14B	2.17B	2.23B	2.28B	2.27B	2.25B	1.91B	1.96B	n/a
Total Liabilities	3.58B	3.5B	3.4B	3.29B	3.38B	3.2B	3B	3.05B	3.18B	3.1B	3.27B	3.31B	3.26B	3.15B	3.41B	3.29B	3.44B	3.21B	3.13B	2.83B	2.97B	2.81B	2.84B	2.82B	2.83B	2.85B	2.91B	3.01B	3.05B	3.05B	3.24B	2.74B	2.84B	n/a
Total Debt	1.86B	1.91B	1.86B	1.75B	1.73B	1.67B	1.68B	1.67B	1.67B	1.66B	1.69B	1.72B	1.72B	1.72B	1.94B	1.95B	2.05B	1.95B	1.94B	1.61B	1.54B	1.46B	1.47B	1.47B	1.42B	1.44B	1.44B	1.41B	1.47B	1.46B	1.43B	1.15B	1.17B	n/a
Common Stock	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	132.44M	133.32M	133.32M	133.32M	133.32M	133.32M	133.32M	133.32M	133.32M	133.32M	133.32M	541.42M	841.42M	1.04B	1.04B	n/a
Retained Earnings	-1.24B	-1.14B	-1.13B	-1.05B	-1.03B	-937.03M	-618.17M	-760.81M	-741.08M	-659.39M	-618.17M	-727.17M	-746.31M	-747.68M	-717.88M	-826.89M	-814.67M	-776.75M	-748.08M	-680.89M	-158.98M	-156.21M	-5.97M	-26.36M	61.43M	8.58M	1.22M	41.68M	-11.61M	-27.16M	-93.07M	-140.84M	-138.04M	n/a
Comprehensive Income	-335.56M	-249.97M	-265.15M	-184.89M	-158.13M	-185.93M	-239.28M	-202.5M	-232.16M	-270.44M	-239.28M	-130.85M	-289.03M	-267.77M	-214.73M	-277.76M	-229.49M	-262.33M	-246.87M	-218M	-140.26M	-129M	-77.96M	-80M	-79.29M	1.23B	1.22B	1.24B	1.24B	1.23B	1.25B	1.6B	1.61B	2.59B
Shareholders Equity	813.93M	998.96M	994.76M	1.15B	1.2B	1.27B	1.56B	1.43B	1.44B	1.49B	1.56B	1.56B	1.39B	1.41B	1.49B	1.32B	1.38B	1.33B	1.38B	1.46B	2.15B	2.2B	2.4B	2.38B	2.48B	2.42B	2.4B	2.46B	2.49B	2.31B	2.11B	2.84B	2.85B	3.53B
Total Investments	54.27M	51.12M	45.72M	60.63M	61.69M	51.35M	61.25M	56.61M	64.17M	26.51M	36.13M	26.67M	22.93M	25.55M	34.77M	34M	35.04M	30.43M	117.86M	222.89M	58.77M	70.84M	109.44M	50.25M	92.52M	103.58M	120.07M	137.67M	206.86M	166.99M	198.87M	219.53M	119.82M	1.36B