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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.17	336.32	217.36	243.5	272.09	280.63
Trading Asset Securities	-	-	-	-	-	5.76
Cash & Short-Term Investments	126.17	336.32	217.36	243.5	272.09	286.39
Cash Growth	-35.53%	54.73%	-10.74%	-10.51%	-4.99%	-30.69%
Accounts Receivable	452.45	447.44	280.23	345.36	340.26	243.45
Other Receivables	4.68	0.03	10.12	0.95	2.35	6.45
Receivables	457.13	447.48	290.35	346.31	342.61	249.9
Inventory	29.74	35.68	39.02	45.56	46.52	28.94
Other Current Assets	25.99	21.26	34.36	22.73	19.39	25.72
Total Current Assets	639.02	840.73	581.09	658.1	680.61	590.95
Property, Plant & Equipment	487.33	432.26	354.5	290.97	259.39	296.12
Long-Term Investments	-	-	-	-	-	15.17
Other Intangible Assets	113.24	109.69	169.12	170.57	243.63	235.04
Long-Term Accounts Receivable	100	-	100	-	-	-
Long-Term Deferred Tax Assets	20.04	22.96	15.02	14.63	12.54	40.98
Other Long-Term Assets	25.64	6.5	11.05	17.56	44.02	23.84
Total Assets	1,385	1,412	1,231	1,152	1,240	1,202
Accounts Payable	145.24	179.99	192.8	159.54	152.45	126.09
Accrued Expenses	23.59	33.99	23.79	31.31	34.99	21.4
Current Portion of Long-Term Debt	-	-	-	0.44	2.78	9.5
Current Portion of Leases	13.48	10.98	4.39	1.49	6.28	5.26
Current Income Taxes Payable	28.1	54.59	0.06	12.31	29.96	-
Current Unearned Revenue	29.55	31.69	37.43	26.19	33.16	27.13
Other Current Liabilities	138.03	118.4	41.88	37.99	37.41	44.33
Total Current Liabilities	377.98	429.63	300.35	269.27	297.02	233.71
Long-Term Debt	-	-	-	-	128.87	257.97
Long-Term Leases	27.53	22.13	5.4	1.25	1.58	2.04
Long-Term Unearned Revenue	55.4	69.27	79.68	105.97	114.08	138.89
Long-Term Deferred Tax Liabilities	18.15	14.79	-	0.4	0.02	0.04
Other Long-Term Liabilities	205.54	180.5	150.58	113.23	133.09	132.75
Total Liabilities	684.61	716.33	536.01	490.11	674.65	765.4
Common Stock	427.89	427.89	427.89	427.89	427.89	427.89
Retained Earnings	275.41	271.7	277.27	242.35	147.5	23.88
Comprehensive Income & Other	-	-	0.41	0.39	-	-5.58
Total Common Equity	703.29	699.59	705.57	670.62	575.39	446.19
Minority Interest	-2.62	-3.78	-10.8	-8.9	-9.85	-9.5
Shareholders' Equity	700.67	695.81	694.77	661.72	565.54	436.69
Total Liabilities & Equity	1,385	1,412	1,231	1,152	1,240	1,202
Total Debt	41.01	33.11	9.79	3.18	139.51	274.77
Net Cash (Debt)	85.16	303.2	207.57	240.32	132.58	11.62
Net Cash Growth	-53.97%	46.08%	-13.63%	81.27%	1041.37%	-80.96%
Net Cash Per Share	0.07	0.24	0.16	0.19	0.10	0.01
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	261.04	411.1	280.73	388.83	383.59	357.24
Book Value Per Share	0.55	0.55	0.55	0.53	0.45	0.35
Tangible Book Value	590.05	589.9	536.45	500.05	331.76	211.16
Tangible Book Value Per Share	0.46	0.46	0.42	0.39	0.26	0.17
Land	484.31	482.36	375.28	319.95	268.75	239.37
Machinery	833.76	844.64	899.48	874.31	832.35	829.08
Construction In Progress	210.71	150.2	150.02	106.38	117.23	95.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.