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

Nexa Resources Perú Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.29	219.84	336.32	217.36	243.5	272.09
Cash & Short-Term Investments	160.29	219.84	336.32	217.36	243.5	272.09
Cash Growth	27.05%	-34.63%	54.73%	-10.74%	-10.51%	-4.99%
Accounts Receivable	501.64	558.26	332.34	280.23	345.36	340.26
Other Receivables	0.11	0.23	0.03	10.12	0.95	2.35
Receivables	501.74	558.49	332.37	290.35	346.31	342.61
Inventory	35.12	33.37	35.68	39.02	45.56	46.52
Other Current Assets	140.08	39.47	136.36	34.36	22.73	19.39
Total Current Assets	837.24	851.16	840.73	581.09	658.1	680.61
Property, Plant & Equipment	534.47	548.61	430.19	354.5	290.97	259.39
Other Intangible Assets	112.1	114.67	109.69	169.12	170.57	243.63
Long-Term Accounts Receivable	-	-	-	100	-	-
Long-Term Deferred Tax Assets	10.49	14.14	22.96	15.02	14.63	12.54
Other Long-Term Assets	193.98	140.29	8.56	11.05	17.56	44.02
Total Assets	1,688	1,669	1,412	1,231	1,152	1,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	160.06	190.13	173.52	192.8	158.53	152.45
Accrued Expenses	51.32	44.68	33.99	23.79	31.31	34.99
Current Portion of Long-Term Debt	-	-	-	-	0.44	2.78
Current Portion of Leases	18.77	17.25	10.98	4.39	1.49	6.28
Current Income Taxes Payable	69.62	76.95	54.59	0.06	12.31	29.96
Current Unearned Revenue	7.67	18.17	31.69	37.43	26.19	33.16
Other Current Liabilities	153.25	130.79	124.87	41.88	39	37.41
Total Current Liabilities	460.68	477.97	429.63	300.35	269.27	297.02
Long-Term Debt	-	-	-	-	-	128.87
Long-Term Leases	22.2	26.99	22.13	5.4	1.25	1.58
Long-Term Unearned Revenue	57.64	72.6	69.27	79.68	105.97	114.08
Long-Term Deferred Tax Liabilities	18.07	18.23	14.79	-	0.4	0.02
Other Long-Term Liabilities	148.82	216.27	180.5	150.58	113.23	133.09
Total Liabilities	707.41	812.06	716.33	536.01	490.11	674.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	427.89	427.89	427.89	427.89	427.89	427.89
Retained Earnings	543.93	429.17	271.7	277.27	242.35	147.5
Comprehensive Income & Other	0.74	-4.43	-	0.41	0.39	-
Total Common Equity	972.55	852.62	699.59	705.57	670.62	575.39
Minority Interest	8.31	4.18	-3.78	-10.8	-8.9	-9.85
Shareholders' Equity	980.86	856.8	695.81	694.77	661.72	565.54
Total Liabilities & Equity	1,688	1,669	1,412	1,231	1,152	1,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.97	44.24	33.11	9.79	3.18	139.51
Net Cash (Debt)	119.32	175.6	303.2	207.57	240.32	132.58
Net Cash Growth	40.12%	-42.09%	46.08%	-13.63%	81.27%	1041.37%
Net Cash Per Share	0.09	0.14	0.24	0.16	0.19	0.10
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	376.56	373.19	411.1	280.73	388.83	383.59
Book Value Per Share	0.76	0.67	0.55	0.55	0.53	0.45
Tangible Book Value	860.45	737.95	589.9	536.45	500.05	331.76
Tangible Book Value Per Share	0.68	0.58	0.46	0.42	0.39	0.26
Land	595.52	589.47	482.36	375.28	319.95	268.75
Machinery	808.33	807.33	814.62	899.48	874.31	832.35
Construction In Progress	253.36	195.93	150.2	150.02	106.38	117.23

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error