Nexa Resources Atacocha Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	73.01	69.43	46.63	26.88	27.33	15.28
Cash & Short-Term Investments	73.01	69.43	46.63	26.88	27.33	15.28
Cash Growth	67.25%	48.90%	73.48%	-1.67%	78.87%	2.04%
Accounts Receivable	29.26	29.66	7.59	6	13.98	5.87
Other Receivables	1.85	-	-	3.06	2.14	3.62
Receivables	31.11	29.66	7.59	9.06	16.12	9.48
Inventory	7.32	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	111.44	109.55	63.72	42.52	50.66	37.57
Property, Plant & Equipment	54.61	60.04	38.79	28.47	19.3	34.57
Other Intangible Assets	3.15	3.36	2.56	3.26	4.62	6.51
Other Long-Term Assets	5.15	3.29	2.75	0.55	-	0.56
Total Assets	174.34	176.25	107.81	74.79	74.57	79.21
Accounts Payable	16.51	22.45	18.31	21.6	18.3	17.47
Accrued Expenses	6.07	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	0.92	0.64	1.09	0.11	0.19	0.22
Current Income Taxes Payable	6.61	9.64	0.85	-	0.03	0.03
Other Current Liabilities	16.3	10.95	21.4	6.71	21.16	6.39
Total Current Liabilities	46.41	57.71	47.85	50.44	44.37	27.9
Long-Term Debt	-	-	-	-	14	10.42
Long-Term Leases	0.56	0.59	0.68	0	0.11	0.29
Long-Term Deferred Tax Liabilities	1.29	1.38	0.4	0.17	0.02	0.02
Other Long-Term Liabilities	58.49	61.08	50.42	57.54	43.75	70.08
Total Liabilities	106.75	120.75	99.36	108.15	102.25	108.72
Common Stock	174.98	174.98	144.21	60.3	60.3	60.3
Retained Earnings	-30.73	-42.82	-83.53	-93.66	-87.98	-89.81
Comprehensive Income & Other	-76.66	-76.66	-52.22	-	-	-
Shareholders' Equity	67.59	55.5	8.46	-33.36	-27.68	-29.5
Total Liabilities & Equity	174.34	176.25	107.81	74.79	74.57	79.21
Total Debt	1.48	1.23	3.49	2.95	14.74	12.29
Net Cash (Debt)	71.53	68.2	43.13	23.93	12.59	2.99
Net Cash Growth	70.25%	58.10%	80.25%	90.10%	321.14%	-
Net Cash Per Share	0.02	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	65.03	51.84	15.87	-7.92	6.29	9.67
Book Value Per Share	0.02	0.02	0.01	-0.04	-0.03	-0.03
Tangible Book Value	64.44	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	-	108.28	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