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

Nexa Resources Atacocha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.66	69.43	46.63	26.88	27.33	15.28
Cash & Short-Term Investments	84.66	69.43	46.63	26.88	27.33	15.28
Cash Growth	65.52%	48.90%	73.48%	-1.67%	78.87%	2.04%
Accounts Receivable	36.82	29.66	7.59	6	13.98	5.87
Other Receivables	-	-	-	3.06	2.14	3.62
Receivables	36.82	29.66	7.59	9.06	16.12	9.48
Inventory	6.93	7.57	6.21	4.84	6.51	11.77
Prepaid Expenses	-	-	-	-	0.28	0.23
Other Current Assets	2.77	2.9	3.29	1.75	0.41	0.8
Total Current Assets	131.17	109.55	63.72	42.52	50.66	37.57
Property, Plant & Equipment	55.38	60.04	38.79	28.47	19.3	34.57
Other Intangible Assets	2.87	3.36	2.56	3.26	4.62	6.51
Other Long-Term Assets	3.87	3.29	2.75	0.55	-	0.56
Total Assets	193.29	176.25	107.81	74.79	74.57	79.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.12	22.45	18.31	21.6	18.3	17.47
Accrued Expenses	11.7	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	0.87	0.64	1.09	0.11	0.19	0.22
Current Income Taxes Payable	7.68	9.64	0.85	-	0.03	0.03
Other Current Liabilities	17.2	10.95	21.4	6.71	21.16	6.39
Total Current Liabilities	53.57	57.71	47.85	50.44	44.37	27.9
Long-Term Debt	-	-	-	-	14	10.42
Long-Term Leases	0.39	0.59	0.68	0	0.11	0.29
Long-Term Deferred Tax Liabilities	0.94	1.38	0.4	0.17	0.02	0.02
Other Long-Term Liabilities	58.61	61.08	50.42	57.54	43.75	70.08
Total Liabilities	113.5	120.75	99.36	108.15	102.25	108.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174.98	174.98	144.21	60.3	60.3	60.3
Retained Earnings	-17.52	-42.82	-83.53	-93.66	-87.98	-89.81
Comprehensive Income & Other	-77.68	-76.66	-52.22	-	-	-
Shareholders' Equity	79.78	55.5	8.46	-33.36	-27.68	-29.5
Total Liabilities & Equity	193.29	176.25	107.81	74.79	74.57	79.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.26	1.23	3.49	2.95	14.74	12.29
Net Cash (Debt)	83.4	68.2	43.13	23.93	12.59	2.99
Net Cash Growth	67.41%	58.10%	80.25%	90.10%	321.14%	-
Net Cash Per Share	0.03	0.02	0.04	0.03	0.01	0.00
Filing Date Shares Outstanding	3,128	3,128	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	3,128	3,128	944.81	944.81	944.81	944.81
Working Capital	77.61	51.84	15.87	-7.92	6.29	9.67
Book Value Per Share	0.03	0.02	0.01	-0.04	-0.03	-0.03
Tangible Book Value	76.91	52.14	5.9	-36.61	-32.29	-36.01
Tangible Book Value Per Share	0.02	0.02	0.01	-0.04	-0.03	-0.04
Land	108.33	108.28	87.1	95.02	94.32	94.71
Machinery	167.25	166.96	167.94	194.89	193.39	178.61
Construction In Progress	19.24	16.93	22.8	22.66	9.11	19.43

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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