Nexa Resources Perú Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	219.84	336.32	217.36	243.5	272.09
Cash & Short-Term Investments	219.84	336.32	217.36	243.5	272.09
Cash Growth	-34.63%	54.73%	-10.74%	-10.51%	-4.99%
Accounts Receivable	558.26	332.34	280.23	345.36	340.26
Other Receivables	0.23	0.03	10.12	0.95	2.35
Receivables	558.49	332.37	290.35	346.31	342.61
Inventory	33.37	35.68	39.02	45.56	46.52
Other Current Assets	39.47	136.36	34.36	22.73	19.39
Total Current Assets	851.16	840.73	581.09	658.1	680.61
Property, Plant & Equipment	548.61	430.19	354.5	290.97	259.39
Other Intangible Assets	114.67	109.69	169.12	170.57	243.63
Long-Term Accounts Receivable	-	-	100	-	-
Long-Term Deferred Tax Assets	14.14	22.96	15.02	14.63	12.54
Other Long-Term Assets	140.29	8.56	11.05	17.56	44.02
Total Assets	1,669	1,412	1,231	1,152	1,240
Accounts Payable	196.24	179.99	192.8	158.53	152.45
Accrued Expenses	44.68	33.99	23.79	31.31	34.99
Current Portion of Long-Term Debt	-	-	-	0.44	2.78
Current Portion of Leases	17.25	10.98	4.39	1.49	6.28
Current Income Taxes Payable	76.95	54.59	0.06	12.31	29.96
Current Unearned Revenue	18.17	31.69	37.43	26.19	33.16
Other Current Liabilities	124.68	118.4	41.88	39	37.41
Total Current Liabilities	477.97	429.63	300.35	269.27	297.02
Long-Term Debt	-	-	-	-	128.87
Long-Term Leases	26.99	22.13	5.4	1.25	1.58
Long-Term Unearned Revenue	72.6	69.27	79.68	105.97	114.08
Long-Term Deferred Tax Liabilities	18.23	14.79	-	0.4	0.02
Other Long-Term Liabilities	216.27	180.5	150.58	113.23	133.09
Total Liabilities	812.06	716.33	536.01	490.11	674.65
Common Stock	427.89	427.89	427.89	427.89	427.89
Retained Earnings	429.17	271.7	277.27	242.35	147.5
Comprehensive Income & Other	-4.43	-	0.41	0.39	-
Total Common Equity	852.62	699.59	705.57	670.62	575.39
Minority Interest	4.18	-3.78	-10.8	-8.9	-9.85
Shareholders' Equity	856.8	695.81	694.77	661.72	565.54
Total Liabilities & Equity	1,669	1,412	1,231	1,152	1,240
Total Debt	44.24	33.11	9.79	3.18	139.51
Net Cash (Debt)	175.6	303.2	207.57	240.32	132.58
Net Cash Growth	-42.09%	46.08%	-13.63%	81.27%	1041.37%
Net Cash Per Share	0.14	0.24	0.16	0.19	0.10
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	373.19	411.1	280.73	388.83	383.59
Book Value Per Share	0.67	0.55	0.55	0.53	0.45
Tangible Book Value	737.95	589.9	536.45	500.05	331.76
Tangible Book Value Per Share	0.58	0.46	0.42	0.39	0.26
Land	589.47	482.36	375.28	319.95	268.75
Machinery	807.33	814.62	899.48	874.31	832.35
Construction In Progress	195.93	150.2	150.02	106.38	117.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.