Nexa Resources Perú S.A.A. (BVL: NEXAPEC1)

Nexa Resources Perú 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.69	217.36	243.5	272.09	280.63	413.17
Trading Asset Securities	-	-	-	-	5.76	-
Cash & Short-Term Investments	195.69	217.36	243.5	272.09	286.39	413.17
Cash Growth	27.97%	-10.74%	-10.50%	-4.99%	-30.69%	-39.42%
Accounts Receivable	332.14	269.51	345.36	340.26	243.45	225.13
Other Receivables	9.96	10.12	0.95	2.35	6.45	22.34
Receivables	342.09	279.63	346.31	342.61	249.9	247.47
Inventory	36.5	39.02	45.56	46.52	28.94	32.79
Other Current Assets	146.35	45.08	22.73	19.39	25.72	31.67
Total Current Assets	720.64	581.09	658.1	680.61	590.95	725.1
Property, Plant & Equipment	374.97	347.12	290.97	259.39	296.12	378.4
Long-Term Investments	-	-	-	-	15.17	23.94
Other Intangible Assets	109.9	169.12	170.57	243.63	235.04	231.7
Long-Term Deferred Tax Assets	1.72	5.55	14.63	12.54	40.98	42.98
Other Long-Term Assets	16.1	118.43	17.56	44.02	23.84	18.7
Total Assets	1,223	1,221	1,152	1,240	1,202	1,421
Accounts Payable	149.26	193.81	159.54	152.45	126.09	154.51
Accrued Expenses	25.54	23.79	31.31	34.99	21.4	21.75
Current Portion of Long-Term Debt	-	-	0.44	2.78	9.5	3.76
Current Portion of Leases	5.25	4.39	1.49	6.28	5.26	3.74
Current Income Taxes Payable	-	0.06	12.31	29.96	-	-
Current Unearned Revenue	26.73	37.43	26.19	33.16	27.13	26.35
Other Current Liabilities	97.74	40.87	37.99	37.41	44.33	27.26
Total Current Liabilities	304.53	300.35	269.27	297.02	233.71	237.37
Long-Term Debt	-	-	-	128.87	257.97	342.33
Long-Term Leases	5.43	5.4	1.25	1.58	2.04	2.35
Long-Term Unearned Revenue	70.88	79.68	105.97	114.08	138.89	154.15
Long-Term Deferred Tax Liabilities	1.84	3.5	0.4	0.02	0.04	-
Other Long-Term Liabilities	112.55	124.19	113.23	133.09	132.75	103.53
Total Liabilities	495.24	513.12	490.11	674.65	765.4	839.73
Common Stock	427.89	427.89	427.89	427.89	427.89	427.89
Retained Earnings	310.56	290.69	242.35	147.5	23.88	137.62
Comprensive Income & Other	0.41	0.41	0.39	-	-5.58	-
Total Common Equity	738.86	718.98	670.62	575.39	446.19	565.51
Minority Interest	-10.77	-10.8	-8.9	-9.85	-9.5	15.58
Shareholders' Equity	728.09	708.19	661.72	565.54	436.69	581.09
Total Liabilities & Equity	1,223	1,221	1,152	1,240	1,202	1,421
Total Debt	10.69	9.79	3.18	139.51	274.77	352.17
Net Cash (Debt)	185.01	207.57	240.32	132.58	11.62	61
Net Cash Growth	22.38%	-13.63%	81.27%	1041.37%	-80.96%	-81.86%
Net Cash Per Share	0.15	0.16	0.19	0.10	0.01	0.05
Filing Date Shares Outstanding	1,272	1,272	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,272	1,272	1,272	1,272	1,272	1,272
Working Capital	416.1	280.73	388.83	383.59	357.24	487.73
Book Value Per Share	0.58	0.57	0.53	0.45	0.35	0.44
Tangible Book Value	628.96	549.86	500.05	331.76	211.16	333.81
Tangible Book Value Per Share	0.49	0.43	0.39	0.26	0.17	0.26
Land	379.99	375.28	319.95	268.75	239.37	203.74
Machinery	906.81	899.48	874.31	832.35	829.08	817.72
Construction In Progress	204.19	150.02	106.38	117.23	95.14	84.16

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