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

Nexa Resources Perú Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.32	217.36	243.5	272.09	280.63
Trading Asset Securities	-	-	-	-	5.76
Cash & Short-Term Investments	336.32	217.36	243.5	272.09	286.39
Cash Growth	54.73%	-10.74%	-10.51%	-4.99%	-30.69%
Accounts Receivable	447.44	280.23	345.36	340.26	243.45
Other Receivables	0.03	10.12	0.95	2.35	6.45
Receivables	447.48	290.35	346.31	342.61	249.9
Inventory	35.68	39.02	45.56	46.52	28.94
Other Current Assets	21.26	34.36	22.73	19.39	25.72
Total Current Assets	840.73	581.09	658.1	680.61	590.95
Property, Plant & Equipment	432.26	354.5	290.97	259.39	296.12
Long-Term Investments	-	-	-	-	15.17
Other Intangible Assets	109.69	169.12	170.57	243.63	235.04
Long-Term Accounts Receivable	-	100	-	-	-
Long-Term Deferred Tax Assets	22.96	15.02	14.63	12.54	40.98
Other Long-Term Assets	6.5	11.05	17.56	44.02	23.84
Total Assets	1,412	1,231	1,152	1,240	1,202
Accounts Payable	179.99	192.8	159.54	152.45	126.09
Accrued Expenses	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	10.98	4.39	1.49	6.28	5.26
Current Income Taxes Payable	54.59	0.06	12.31	29.96	-
Current Unearned Revenue	31.69	37.43	26.19	33.16	27.13
Other Current Liabilities	118.4	41.88	37.99	37.41	44.33
Total Current Liabilities	429.63	300.35	269.27	297.02	233.71
Long-Term Debt	-	-	-	128.87	257.97
Long-Term Leases	22.13	5.4	1.25	1.58	2.04
Long-Term Unearned Revenue	69.27	79.68	105.97	114.08	138.89
Long-Term Deferred Tax Liabilities	14.79	-	0.4	0.02	0.04
Other Long-Term Liabilities	180.5	150.58	113.23	133.09	132.75
Total Liabilities	716.33	536.01	490.11	674.65	765.4
Common Stock	427.89	427.89	427.89	427.89	427.89
Retained Earnings	271.7	277.27	242.35	147.5	23.88
Comprehensive Income & Other	-	0.41	0.39	-	-5.58
Total Common Equity	699.59	705.57	670.62	575.39	446.19
Minority Interest	-3.78	-10.8	-8.9	-9.85	-9.5
Shareholders' Equity	695.81	694.77	661.72	565.54	436.69
Total Liabilities & Equity	1,412	1,231	1,152	1,240	1,202
Total Debt	33.11	9.79	3.18	139.51	274.77
Net Cash (Debt)	303.2	207.57	240.32	132.58	11.62
Net Cash Growth	46.08%	-13.63%	81.27%	1041.37%	-80.96%
Net Cash Per Share	0.24	0.16	0.19	0.10	0.01
Filing Date Shares Outstanding	1,272	1,272	1,272	1,272	1,272
Total Common Shares Outstanding	1,272	1,272	1,272	1,272	1,272
Working Capital	411.1	280.73	388.83	383.59	357.24
Book Value Per Share	0.55	0.55	0.53	0.45	0.35
Tangible Book Value	589.9	536.45	500.05	331.76	211.16
Tangible Book Value Per Share	0.46	0.42	0.39	0.26	0.17
Land	482.36	375.28	319.95	268.75	239.37
Machinery	844.64	899.48	874.31	832.35	829.08
Construction In Progress	150.2	150.02	106.38	117.23	95.14

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