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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	202.75	219.84	336.32	217.36	243.5	272.09
Cash & Short-Term Investments	202.75	219.84	336.32	217.36	243.5	272.09
Cash Growth	67.42%	-34.63%	54.73%	-10.74%	-10.51%	-4.99%
Accounts Receivable	581.59	558.26	332.34	280.23	345.36	340.26
Other Receivables	0.04	0.23	0.03	10.12	0.95	2.35
Receivables	581.64	558.49	332.37	290.35	346.31	342.61
Inventory	42.56	33.37	35.68	39.02	45.56	46.52
Other Current Assets	126.53	39.47	136.36	34.36	22.73	19.39
Total Current Assets	953.47	851.16	840.73	581.09	658.1	680.61
Property, Plant & Equipment	562.83	548.61	430.19	354.5	290.97	259.39
Other Intangible Assets	111.31	114.67	109.69	169.12	170.57	243.63
Long-Term Accounts Receivable	-	-	-	100	-	-
Long-Term Deferred Tax Assets	8.26	14.14	22.96	15.02	14.63	12.54
Other Long-Term Assets	206.63	140.29	8.56	11.05	17.56	44.02
Total Assets	1,843	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	165.54	190.13	173.52	192.8	158.53	152.45
Accrued Expenses	64.96	44.68	33.99	23.79	31.31	34.99
Current Portion of Long-Term Debt	-	-	-	-	0.44	2.78
Current Portion of Leases	19.12	17.25	10.98	4.39	1.49	6.28
Current Income Taxes Payable	89.45	76.95	54.59	0.06	12.31	29.96
Current Unearned Revenue	12.97	18.17	31.69	37.43	26.19	33.16
Other Current Liabilities	182.67	130.79	124.87	41.88	39	37.41
Total Current Liabilities	534.7	477.97	429.63	300.35	269.27	297.02
Long-Term Debt	-	-	-	-	-	128.87
Long-Term Leases	20.24	26.99	22.13	5.4	1.25	1.58
Long-Term Unearned Revenue	106.97	72.6	69.27	79.68	105.97	114.08
Long-Term Deferred Tax Liabilities	17.51	18.23	14.79	-	0.4	0.02
Other Long-Term Liabilities	134.26	216.27	180.5	150.58	113.23	133.09
Total Liabilities	813.68	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	Sep 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	590.61	429.17	271.7	277.27	242.35	147.5
Comprehensive Income & Other	0.19	-4.43	-	0.41	0.39	-
Total Common Equity	1,019	852.62	699.59	705.57	670.62	575.39
Minority Interest	10.15	4.18	-3.78	-10.8	-8.9	-9.85
Shareholders' Equity	1,029	856.8	695.81	694.77	661.72	565.54
Total Liabilities & Equity	1,843	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.36	44.24	33.11	9.79	3.18	139.51
Net Cash (Debt)	163.39	175.6	303.2	207.57	240.32	132.58
Net Cash Growth	108.64%	-42.09%	46.08%	-13.63%	81.27%	1041.37%
Net Cash Per Share	0.13	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	418.77	373.19	411.1	280.73	388.83	383.59
Book Value Per Share	0.80	0.67	0.55	0.55	0.53	0.45
Tangible Book Value	907.37	737.95	589.9	536.45	500.05	331.76
Tangible Book Value Per Share	0.71	0.58	0.46	0.42	0.39	0.26
Land	670.87	589.47	482.36	375.28	319.95	268.75
Machinery	812.53	807.33	814.62	899.48	874.31	832.35
Construction In Progress	222.19	195.93	150.2	150.02	106.38	117.23

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 6, 2026

Data Sources Report a data error