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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.79	46.63	26.88	27.33	15.28	14.98
Cash & Short-Term Investments	51.79	46.63	26.88	27.33	15.28	14.98
Cash Growth	56.83%	73.48%	-1.67%	78.87%	2.04%	-45.89%
Accounts Receivable	21.65	7.59	6	13.98	5.87	6.79
Other Receivables	-	-	3.06	2.14	3.62	1.29
Receivables	21.65	7.59	9.06	16.12	9.48	8.08
Inventory	6.26	6.21	4.84	6.51	11.77	5.24
Prepaid Expenses	-	-	-	0.28	0.23	-
Other Current Assets	2.67	3.29	1.75	0.41	0.8	0.99
Total Current Assets	82.38	63.72	42.52	50.66	37.57	29.29
Property, Plant & Equipment	57.22	38.79	28.47	19.3	34.57	41.16
Other Intangible Assets	5.09	2.56	3.26	4.62	6.51	2.25
Other Long-Term Assets	3.11	2.75	0.55	-	0.56	4.14
Total Assets	147.8	107.81	74.79	74.57	79.21	76.84
Accounts Payable	15.66	18.31	21.6	18.3	17.47	17.04
Accrued Expenses	6.34	4.45	19.19	4.25	2.44	6.46
Short-Term Debt	-	1.72	2.83	-	-	14
Current Portion of Long-Term Debt	-	-	-	0.44	1.36	0.78
Current Portion of Leases	0.58	1.09	0.11	0.19	0.22	0.15
Current Income Taxes Payable	5.54	0.85	-	0.03	0.03	-
Other Current Liabilities	24.33	21.45	6.71	21.16	6.39	15.13
Total Current Liabilities	52.44	47.85	50.44	44.37	27.9	53.56
Long-Term Debt	-	-	-	14	10.42	1.96
Long-Term Leases	0.53	0.68	0	0.11	0.29	-
Long-Term Deferred Tax Liabilities	0.76	0.4	0.17	0.02	0.02	0.04
Other Long-Term Liabilities	55.98	50.42	57.54	43.75	70.08	49.76
Total Liabilities	109.7	99.36	108.15	102.25	108.72	105.31
Common Stock	174.98	144.21	60.3	60.3	60.3	60.3
Retained Earnings	-59.2	-83.53	-93.66	-87.98	-89.81	-88.77
Comprehensive Income & Other	-77.68	-52.22	-	-	-	-
Shareholders' Equity	38.1	8.46	-33.36	-27.68	-29.5	-28.47
Total Liabilities & Equity	147.8	107.81	74.79	74.57	79.21	76.84
Total Debt	1.11	3.49	2.95	14.74	12.29	16.89
Net Cash (Debt)	50.68	43.13	23.93	12.59	2.99	-1.91
Net Cash Growth	59.56%	80.25%	90.10%	321.14%	-	-
Net Cash Per Share	0.02	0.04	0.03	0.01	0.00	-0.00
Filing Date Shares Outstanding	2,926	944.81	944.81	944.81	944.81	944.81
Total Common Shares Outstanding	2,926	944.81	944.81	944.81	944.81	944.81
Working Capital	29.94	15.87	-7.92	6.29	9.67	-24.27
Book Value Per Share	0.01	0.01	-0.04	-0.03	-0.03	-0.03
Tangible Book Value	33.01	5.9	-36.61	-32.29	-36.01	-30.72
Tangible Book Value Per Share	0.01	0.01	-0.04	-0.03	-0.04	-0.03
Land	87.1	87.1	95.02	94.32	94.71	93.94
Machinery	166.96	167.94	194.89	193.39	178.61	179.59
Construction In Progress	31.83	22.8	22.66	9.11	19.43	18.56

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