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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275.81	217.36	243.5	272.09	280.63	413.17
Trading Asset Securities	-	-	-	-	5.76	-
Cash & Short-Term Investments	275.81	217.36	243.5	272.09	286.39	413.17
Cash Growth	34.84%	-10.74%	-10.50%	-4.99%	-30.69%	-39.42%
Accounts Receivable	301	269.51	345.36	340.26	243.45	225.13
Other Receivables	0.04	10.12	0.95	2.35	6.45	22.34
Receivables	301.03	279.63	346.31	342.61	249.9	247.47
Inventory	33.38	39.02	45.56	46.52	28.94	32.79
Other Current Assets	138.71	45.08	22.73	19.39	25.72	31.67
Total Current Assets	748.93	581.09	658.1	680.61	590.95	725.1
Property, Plant & Equipment	395.92	347.12	290.97	259.39	296.12	378.4
Long-Term Investments	-	-	-	-	15.17	23.94
Other Intangible Assets	110.23	169.12	170.57	243.63	235.04	231.7
Long-Term Deferred Tax Assets	0.1	5.55	14.63	12.54	40.98	42.98
Other Long-Term Assets	17.83	118.43	17.56	44.02	23.84	18.7
Total Assets	1,273	1,221	1,152	1,240	1,202	1,421
Accounts Payable	147.36	193.81	159.54	152.45	126.09	154.51
Accrued Expenses	29.59	23.79	31.31	34.99	21.4	21.75
Current Portion of Long-Term Debt	-	-	0.44	2.78	9.5	3.76
Current Portion of Leases	7.33	4.39	1.49	6.28	5.26	3.74
Current Income Taxes Payable	5.8	0.06	12.31	29.96	-	-
Current Unearned Revenue	30.98	37.43	26.19	33.16	27.13	26.35
Other Current Liabilities	99.9	40.87	37.99	37.41	44.33	27.26
Total Current Liabilities	320.96	300.35	269.27	297.02	233.71	237.37
Long-Term Debt	-	-	-	128.87	257.97	342.33
Long-Term Leases	8.39	5.4	1.25	1.58	2.04	2.35
Long-Term Unearned Revenue	78.21	79.68	105.97	114.08	138.89	154.15
Long-Term Deferred Tax Liabilities	12.65	3.5	0.4	0.02	0.04	-
Other Long-Term Liabilities	111.59	124.19	113.23	133.09	132.75	103.53
Total Liabilities	531.8	513.12	490.11	674.65	765.4	839.73
Common Stock	427.89	427.89	427.89	427.89	427.89	427.89
Retained Earnings	321.26	290.69	242.35	147.5	23.88	137.62
Comprehensive Income & Other	0.41	0.41	0.39	-	-5.58	-
Total Common Equity	749.55	718.98	670.62	575.39	446.19	565.51
Minority Interest	-8.34	-10.8	-8.9	-9.85	-9.5	15.58
Shareholders' Equity	741.22	708.19	661.72	565.54	436.69	581.09
Total Liabilities & Equity	1,273	1,221	1,152	1,240	1,202	1,421
Total Debt	15.72	9.79	3.18	139.51	274.77	352.17
Net Cash (Debt)	260.09	207.57	240.32	132.58	11.62	61
Net Cash Growth	30.81%	-13.63%	81.27%	1041.37%	-80.96%	-81.86%
Net Cash Per Share	0.20	0.16	0.19	0.10	0.01	0.05
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	427.97	280.73	388.83	383.59	357.24	487.73
Book Value Per Share	0.59	0.57	0.53	0.45	0.35	0.44
Tangible Book Value	639.32	549.86	500.05	331.76	211.16	333.81
Tangible Book Value Per Share	0.50	0.43	0.39	0.26	0.17	0.26
Land	438.13	375.28	319.95	268.75	239.37	203.74
Machinery	908.59	899.48	874.31	832.35	829.08	817.72
Construction In Progress	166.33	150.02	106.38	117.23	95.14	84.16

Source: S&P Capital IQ. Standard template. Financial Sources.