Nexa Resources Atacocha S.A.A. (BVL: ATACOBC1)

Nexa Resources Atacocha Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.02	26.88	27.33	15.28	14.98	27.67
Cash & Short-Term Investments	33.02	26.88	27.33	15.28	14.98	27.67
Cash Growth	50.60%	-1.67%	78.87%	2.04%	-45.89%	-13.49%
Accounts Receivable	4.21	6	13.98	5.87	6.79	4.66
Other Receivables	-	3.06	2.14	3.62	1.29	2.51
Receivables	4.21	9.06	16.12	9.48	8.08	7.17
Inventory	4.67	4.84	6.51	11.77	5.24	5.19
Prepaid Expenses	-	0.3	0.28	0.23	-	-
Other Current Assets	3.76	1.45	0.41	0.8	0.99	2.72
Total Current Assets	45.66	42.52	50.66	37.57	29.29	42.76
Property, Plant & Equipment	38.04	28.47	19.3	34.57	41.16	64.12
Other Intangible Assets	2.78	3.26	4.62	6.51	2.25	1.71
Long-Term Deferred Tax Assets	-	-	-	-	-	17.51
Other Long-Term Assets	2.79	0.55	-	0.56	4.14	2.06
Total Assets	89.27	74.79	74.57	79.21	76.84	128.16
Accounts Payable	18.28	24.43	18.3	17.47	17.04	26.23
Accrued Expenses	19.45	19.08	4.25	2.44	6.46	2.13
Short-Term Debt	-	-	-	-	14	-
Current Portion of Long-Term Debt	-	-	0.44	1.36	0.78	-
Current Portion of Leases	0.51	0.11	0.19	0.22	0.15	0.39
Current Income Taxes Payable	0.92	0.03	0.03	0.03	-	-
Other Current Liabilities	19.3	6.79	21.16	6.39	15.13	11.75
Total Current Liabilities	58.46	50.44	44.37	27.9	53.56	40.5
Long-Term Debt	-	-	14	10.42	1.96	-
Long-Term Leases	0.74	0	0.11	0.29	-	0.06
Long-Term Deferred Tax Liabilities	-	0.17	0.02	0.02	0.04	-
Other Long-Term Liabilities	56.05	57.54	43.75	70.08	49.76	40.91
Total Liabilities	115.25	108.15	102.25	108.72	105.31	81.47
Common Stock	60.3	60.3	60.3	60.3	60.3	60.3
Retained Earnings	-86.29	-93.66	-87.98	-89.81	-88.77	-13.62
Shareholders' Equity	-25.98	-33.36	-27.68	-29.5	-28.47	46.68
Total Liabilities & Equity	89.27	74.79	74.57	79.21	76.84	128.16
Total Debt	1.26	0.12	14.74	12.29	16.89	0.45
Net Cash (Debt)	31.76	26.76	12.59	2.99	-1.91	27.22
Net Cash Growth	46.02%	112.59%	321.14%	-	-	-14.90%
Net Cash Per Share	0.03	0.03	0.01	0.00	-0.00	0.03
Filing Date Shares Outstanding	944.81	944.81	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	944.81	944.81	944.81	944.81	944.81	944.81
Working Capital	-12.8	-7.92	6.29	9.67	-24.27	2.25
Book Value Per Share	-0.03	-0.04	-0.03	-0.03	-0.03	0.05
Tangible Book Value	-28.76	-36.61	-32.29	-36.01	-30.72	44.97
Tangible Book Value Per Share	-0.03	-0.04	-0.03	-0.04	-0.03	0.05
Land	95.06	95.02	94.32	94.71	93.94	89.22
Machinery	195.26	194.89	193.39	178.61	179.59	178.29
Construction In Progress	32.69	22.66	9.11	19.43	18.56	14.34

Source: S&P Capital IQ. Standard template. Financial Sources.