Nexa Resources Atacocha Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.43	46.63	26.88	27.33	15.28
Cash & Short-Term Investments	69.43	46.63	26.88	27.33	15.28
Cash Growth	48.90%	73.48%	-1.67%	78.87%	2.04%
Accounts Receivable	29.66	7.59	6	13.98	5.87
Other Receivables	-	-	3.06	2.14	3.62
Receivables	29.66	7.59	9.06	16.12	9.48
Inventory	7.57	6.21	4.84	6.51	11.77
Prepaid Expenses	-	-	-	0.28	0.23
Other Current Assets	2.9	3.29	1.75	0.41	0.8
Total Current Assets	109.55	63.72	42.52	50.66	37.57
Property, Plant & Equipment	60.04	38.79	28.47	19.3	34.57
Other Intangible Assets	3.36	2.56	3.26	4.62	6.51
Other Long-Term Assets	3.29	2.75	0.55	-	0.56
Total Assets	176.25	107.81	74.79	74.57	79.21
Accounts Payable	22.45	18.31	21.6	18.3	17.47
Accrued Expenses	14.03	4.49	19.19	4.25	2.44
Short-Term Debt	-	1.72	2.83	-	-
Current Portion of Long-Term Debt	-	-	-	0.44	1.36
Current Portion of Leases	0.64	1.09	0.11	0.19	0.22
Current Income Taxes Payable	9.64	0.85	-	0.03	0.03
Other Current Liabilities	10.95	21.4	6.71	21.16	6.39
Total Current Liabilities	57.71	47.85	50.44	44.37	27.9
Long-Term Debt	-	-	-	14	10.42
Long-Term Leases	0.59	0.68	0	0.11	0.29
Long-Term Deferred Tax Liabilities	1.38	0.4	0.17	0.02	0.02
Other Long-Term Liabilities	61.08	50.42	57.54	43.75	70.08
Total Liabilities	120.75	99.36	108.15	102.25	108.72
Common Stock	174.98	144.21	60.3	60.3	60.3
Retained Earnings	-42.82	-83.53	-93.66	-87.98	-89.81
Comprehensive Income & Other	-76.66	-52.22	-	-	-
Shareholders' Equity	55.5	8.46	-33.36	-27.68	-29.5
Total Liabilities & Equity	176.25	107.81	74.79	74.57	79.21
Total Debt	1.23	3.49	2.95	14.74	12.29
Net Cash (Debt)	68.2	43.13	23.93	12.59	2.99
Net Cash Growth	58.10%	80.25%	90.10%	321.14%	-
Net Cash Per Share	0.02	0.04	0.03	0.01	0.00
Filing Date Shares Outstanding	3,128	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	3,128	944.81	944.81	944.81	944.81
Working Capital	51.84	15.87	-7.92	6.29	9.67
Book Value Per Share	0.02	0.01	-0.04	-0.03	-0.03
Tangible Book Value	52.14	5.9	-36.61	-32.29	-36.01
Tangible Book Value Per Share	0.02	0.01	-0.04	-0.03	-0.04
Land	108.28	87.1	95.02	94.32	94.71
Machinery	166.96	167.94	194.89	193.39	178.61
Construction In Progress	16.93	22.8	22.66	9.11	19.43

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