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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.01	336.32	217.36	243.5	272.09	280.63
Trading Asset Securities	-	-	-	-	-	5.76
Cash & Short-Term Investments	171.01	336.32	217.36	243.5	272.09	286.39
Cash Growth	2.58%	54.73%	-10.74%	-10.51%	-4.99%	-30.69%
Accounts Receivable	399.09	447.44	280.23	345.36	340.26	243.45
Other Receivables	0.58	0.03	10.12	0.95	2.35	6.45
Receivables	399.67	447.48	290.35	346.31	342.61	249.9
Inventory	34.37	35.68	39.02	45.56	46.52	28.94
Other Current Assets	89.28	21.26	34.36	22.73	19.39	25.72
Total Current Assets	694.33	840.73	581.09	658.1	680.61	590.95
Property, Plant & Equipment	452.01	432.26	354.5	290.97	259.39	296.12
Long-Term Investments	-	-	-	-	-	15.17
Other Intangible Assets	113.98	109.69	169.12	170.57	243.63	235.04
Long-Term Accounts Receivable	-	-	100	-	-	-
Long-Term Deferred Tax Assets	22.4	22.96	15.02	14.63	12.54	40.98
Other Long-Term Assets	75.87	6.5	11.05	17.56	44.02	23.84
Total Assets	1,359	1,412	1,231	1,152	1,240	1,202
Accounts Payable	140.97	179.99	192.8	159.54	152.45	126.09
Accrued Expenses	17.19	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	12.97	10.98	4.39	1.49	6.28	5.26
Current Income Taxes Payable	14.06	54.59	0.06	12.31	29.96	-
Current Unearned Revenue	34.24	31.69	37.43	26.19	33.16	27.13
Other Current Liabilities	204.22	118.4	41.88	37.99	37.41	44.33
Total Current Liabilities	423.65	429.63	300.35	269.27	297.02	233.71
Long-Term Debt	-	-	-	-	128.87	257.97
Long-Term Leases	25.79	22.13	5.4	1.25	1.58	2.04
Long-Term Unearned Revenue	59.14	69.27	79.68	105.97	114.08	138.89
Long-Term Deferred Tax Liabilities	16.6	14.79	-	0.4	0.02	0.04
Other Long-Term Liabilities	196.09	180.5	150.58	113.23	133.09	132.75
Total Liabilities	721.27	716.33	536.01	490.11	674.65	765.4
Common Stock	640.62	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	640.62	699.59	705.57	670.62	575.39	446.19
Minority Interest	-3.31	-3.78	-10.8	-8.9	-9.85	-9.5
Shareholders' Equity	637.31	695.81	694.77	661.72	565.54	436.69
Total Liabilities & Equity	1,359	1,412	1,231	1,152	1,240	1,202
Total Debt	38.76	33.11	9.79	3.18	139.51	274.77
Net Cash (Debt)	132.25	303.2	207.57	240.32	132.58	11.62
Net Cash Growth	-14.57%	46.08%	-13.63%	81.27%	1041.37%	-80.96%
Net Cash Per Share	0.10	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	270.68	411.1	280.73	388.83	383.59	357.24
Book Value Per Share	0.50	0.55	0.55	0.53	0.45	0.35
Tangible Book Value	526.64	589.9	536.45	500.05	331.76	211.16
Tangible Book Value Per Share	0.41	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.