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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.65	46.63	26.88	27.33	15.28	14.98
Cash & Short-Term Investments	43.65	46.63	26.88	27.33	15.28	14.98
Cash Growth	116.46%	73.48%	-1.67%	78.87%	2.04%	-45.89%
Accounts Receivable	5.94	7.59	6	13.98	5.87	6.79
Other Receivables	-	-	3.06	2.14	3.62	1.29
Receivables	5.94	7.59	9.06	16.12	9.48	8.08
Inventory	6.7	6.21	4.84	6.51	11.77	5.24
Prepaid Expenses	-	-	-	0.28	0.23	-
Other Current Assets	2.43	3.29	1.75	0.41	0.8	0.99
Total Current Assets	58.72	63.72	42.52	50.66	37.57	29.29
Property, Plant & Equipment	39.3	38.79	28.47	19.3	34.57	41.16
Other Intangible Assets	3.05	2.56	3.26	4.62	6.51	2.25
Other Long-Term Assets	2.94	2.75	0.55	-	0.56	4.14
Total Assets	104.01	107.81	74.79	74.57	79.21	76.84
Accounts Payable	12.7	18.31	21.6	18.3	17.47	17.04
Accrued Expenses	2.76	4.45	19.19	4.25	2.44	6.46
Short-Term Debt	-	1.72	2.83	-	-	14
Current Portion of Long-Term Debt	-	-	-	0.44	1.36	0.78
Current Portion of Leases	0.94	1.09	0.11	0.19	0.22	0.15
Current Income Taxes Payable	0.05	0.85	-	0.03	0.03	-
Other Current Liabilities	19.73	21.45	6.71	21.16	6.39	15.13
Total Current Liabilities	36.17	47.85	50.44	44.37	27.9	53.56
Long-Term Debt	-	-	-	14	10.42	1.96
Long-Term Leases	0.7	0.68	0	0.11	0.29	-
Long-Term Deferred Tax Liabilities	-	0.4	0.17	0.02	0.02	0.04
Other Long-Term Liabilities	55.47	50.42	57.54	43.75	70.08	49.76
Total Liabilities	92.34	99.36	108.15	102.25	108.72	105.31
Common Stock	11.68	144.21	60.3	60.3	60.3	60.3
Retained Earnings	-	-83.53	-93.66	-87.98	-89.81	-88.77
Comprehensive Income & Other	-	-52.22	-	-	-	-
Shareholders' Equity	11.68	8.46	-33.36	-27.68	-29.5	-28.47
Total Liabilities & Equity	104.01	107.81	74.79	74.57	79.21	76.84
Total Debt	1.64	3.49	2.95	14.74	12.29	16.89
Net Cash (Debt)	42.02	43.13	23.93	12.59	2.99	-1.91
Net Cash Growth	148.57%	80.25%	90.10%	321.14%	-	-
Net Cash Per Share	0.03	0.04	0.03	0.01	0.00	-0.00
Filing Date Shares Outstanding	2,926	944.81	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	2,926	944.81	944.81	944.81	944.81	944.81
Working Capital	22.55	15.87	-7.92	6.29	9.67	-24.27
Book Value Per Share	0.00	0.01	-0.04	-0.03	-0.03	-0.03
Tangible Book Value	8.63	5.9	-36.61	-32.29	-36.01	-30.72
Tangible Book Value Per Share	0.00	0.01	-0.04	-0.03	-0.04	-0.03
Land	-	87.1	95.02	94.32	94.71	93.94
Machinery	-	167.94	194.89	193.39	178.61	179.59
Construction In Progress	-	22.8	22.66	9.11	19.43	18.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.