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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	28.36	29.66	7.59	6	13.98	5.87
Other Receivables	-	-	-	3.06	2.14	3.62
Receivables	28.36	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	2.75	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	55.98	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	3.78	3.29	2.75	0.55	-	0.56
Total Assets	174.34	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.58	22.45	18.31	21.6	18.3	17.47
Accrued Expenses	7.6	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	18.7	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,926	3,128	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	2,926	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	108.28	87.1	95.02	94.32	94.71
Machinery	167.66	166.96	167.94	194.89	193.39	178.61
Construction In Progress	16.91	16.93	22.8	22.66	9.11	19.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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