Nexa Resources Perú 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	121.1	336.32	217.36	243.5	272.09	280.63
Trading Asset Securities	-	-	-	-	-	5.76
Cash & Short-Term Investments	121.1	336.32	217.36	243.5	272.09	286.39
Cash Growth	-56.09%	54.73%	-10.74%	-10.51%	-4.99%	-30.69%
Accounts Receivable	444.92	447.44	280.23	345.36	340.26	243.45
Other Receivables	7.08	0.03	10.12	0.95	2.35	6.45
Receivables	452	447.48	290.35	346.31	342.61	249.9
Inventory	46.66	35.68	39.02	45.56	46.52	28.94
Other Current Assets	38.52	21.26	34.36	22.73	19.39	25.72
Total Current Assets	658.28	840.73	581.09	658.1	680.61	590.95
Property, Plant & Equipment	530	432.26	354.5	290.97	259.39	296.12
Long-Term Investments	-	-	-	-	-	15.17
Other Intangible Assets	120.91	109.69	169.12	170.57	243.63	235.04
Long-Term Accounts Receivable	-	-	100	-	-	-
Long-Term Deferred Tax Assets	19.5	22.96	15.02	14.63	12.54	40.98
Other Long-Term Assets	124.91	6.5	11.05	17.56	44.02	23.84
Total Assets	1,454	1,412	1,231	1,152	1,240	1,202
Accounts Payable	157.75	179.99	192.8	159.54	152.45	126.09
Accrued Expenses	33.13	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	14.78	10.98	4.39	1.49	6.28	5.26
Current Income Taxes Payable	24.31	54.59	0.06	12.31	29.96	-
Current Unearned Revenue	29.3	31.69	37.43	26.19	33.16	27.13
Other Current Liabilities	79.54	118.4	41.88	37.99	37.41	44.33
Total Current Liabilities	338.81	429.63	300.35	269.27	297.02	233.71
Long-Term Debt	-	-	-	-	128.87	257.97
Long-Term Leases	28.01	22.13	5.4	1.25	1.58	2.04
Long-Term Unearned Revenue	76.7	69.27	79.68	105.97	114.08	138.89
Long-Term Deferred Tax Liabilities	17.46	14.79	-	0.4	0.02	0.04
Other Long-Term Liabilities	236.4	180.5	150.58	113.23	133.09	132.75
Total Liabilities	697.37	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	327.12	271.7	277.27	242.35	147.5	23.88
Comprehensive Income & Other	-	-	0.41	0.39	-	-5.58
Total Common Equity	755.01	699.59	705.57	670.62	575.39	446.19
Minority Interest	1.22	-3.78	-10.8	-8.9	-9.85	-9.5
Shareholders' Equity	756.23	695.81	694.77	661.72	565.54	436.69
Total Liabilities & Equity	1,454	1,412	1,231	1,152	1,240	1,202
Total Debt	42.79	33.11	9.79	3.18	139.51	274.77
Net Cash (Debt)	78.31	303.2	207.57	240.32	132.58	11.62
Net Cash Growth	-69.89%	46.08%	-13.63%	81.27%	1041.37%	-80.96%
Net Cash Per Share	0.06	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	319.47	411.1	280.73	388.83	383.59	357.24
Book Value Per Share	0.59	0.55	0.55	0.53	0.45	0.35
Tangible Book Value	634.09	589.9	536.45	500.05	331.76	211.16
Tangible Book Value Per Share	0.50	0.46	0.42	0.39	0.26	0.17
Land	516.89	482.36	375.28	319.95	268.75	239.37
Machinery	834.3	844.64	899.48	874.31	832.35	829.08
Construction In Progress	214.22	150.2	150.02	106.38	117.23	95.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.