Nexa Resources Atacocha S.A.A. (BVL: ATACOAC1)

Nexa Resources Atacocha Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.6	26.88	27.33	15.28	14.98	27.67
Cash & Short-Term Investments	20.6	26.88	27.33	15.28	14.98	27.67
Cash Growth	-12.84%	-1.67%	78.87%	2.04%	-45.89%	-13.49%
Accounts Receivable	7.63	6	13.98	5.87	6.79	4.66
Other Receivables	0.47	3.2	2.28	3.62	1.29	2.51
Receivables	8.1	9.2	16.26	9.48	8.08	7.17
Inventory	4.94	4.84	6.51	11.77	5.24	5.19
Prepaid Expenses	-	0.3	0.28	0.23	-	-
Other Current Assets	3.55	1.31	0.28	0.8	0.99	2.72
Total Current Assets	37.18	42.52	50.66	37.57	29.29	42.76
Property, Plant & Equipment	32.66	28.47	19.3	34.57	41.16	64.12
Other Intangible Assets	2.85	3.26	4.62	6.51	2.25	1.71
Long-Term Deferred Tax Assets	-	-	-	-	-	17.51
Other Long-Term Assets	2.91	0.55	-	0.56	4.14	2.06
Total Assets	75.61	74.79	74.57	79.21	76.84	128.16
Accounts Payable	17.84	24.43	18.3	17.47	17.04	26.23
Accrued Expenses	4.63	19.08	4.25	2.44	6.46	2.13
Short-Term Debt	-	-	-	-	14	-
Current Portion of Long-Term Debt	-	-	0.44	1.36	0.78	-
Current Portion of Leases	0.04	0.11	0.19	0.22	0.15	0.39
Current Income Taxes Payable	-	0.03	0.03	0.03	-	-
Other Current Liabilities	30	6.79	21.16	6.39	15.13	11.75
Total Current Liabilities	52.51	50.44	44.37	27.9	53.56	40.5
Long-Term Debt	-	-	14	10.42	1.96	-
Long-Term Leases	-	0	0.11	0.29	-	0.06
Long-Term Deferred Tax Liabilities	0.21	0.17	0.02	0.02	0.04	-
Other Long-Term Liabilities	56.16	57.54	43.75	70.08	49.76	40.91
Total Liabilities	108.88	108.15	102.25	108.72	105.31	81.47
Common Stock	60.3	60.3	60.3	60.3	60.3	60.3
Retained Earnings	-93.58	-93.66	-87.98	-89.81	-88.77	-13.62
Shareholders' Equity	-33.27	-33.36	-27.68	-29.5	-28.47	46.68
Total Liabilities & Equity	75.61	74.79	74.57	79.21	76.84	128.16
Total Debt	0.04	0.12	14.74	12.29	16.89	0.45
Net Cash (Debt)	20.55	26.76	12.59	2.99	-1.91	27.22
Net Cash Growth	-12.47%	112.59%	321.14%	-	-	-14.90%
Net Cash Per Share	0.02	0.03	0.01	0.00	-0.00	0.03
Filing Date Shares Outstanding	944.81	944.81	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	944.81	944.81	944.81	944.81	944.81	944.81
Working Capital	-15.32	-7.92	6.29	9.67	-24.27	2.25
Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.03	0.05
Tangible Book Value	-36.12	-36.61	-32.29	-36.01	-30.72	44.97
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.04	-0.03	0.05
Land	95.06	95.02	94.32	94.71	93.94	89.22
Machinery	225.03	194.89	193.39	178.61	179.59	178.29
Construction In Progress	-	22.66	9.11	19.43	18.56	14.34

Source: S&P Capital IQ. Standard template. Financial Sources.