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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	137.62	219.84	336.32	217.36	243.5	272.09
Cash & Short-Term Investments	137.62	219.84	336.32	217.36	243.5	272.09
Cash Growth	-19.52%	-34.63%	54.73%	-10.74%	-10.51%	-4.99%
Accounts Receivable	600.51	558.26	332.34	280.23	345.36	340.26
Other Receivables	0.18	0.23	0.03	10.12	0.95	2.35
Receivables	600.69	558.49	332.37	290.35	346.31	342.61
Inventory	47.87	33.37	35.68	39.02	45.56	46.52
Other Current Assets	86.16	39.47	136.36	34.36	22.73	19.39
Total Current Assets	872.34	851.16	840.73	581.09	658.1	680.61
Property, Plant & Equipment	513.14	548.61	430.19	354.5	290.97	259.39
Other Intangible Assets	113.33	114.67	109.69	169.12	170.57	243.63
Long-Term Accounts Receivable	-	-	-	100	-	-
Long-Term Deferred Tax Assets	12.17	14.14	22.96	15.02	14.63	12.54
Other Long-Term Assets	161.74	140.29	8.56	11.05	17.56	44.02
Total Assets	1,673	1,669	1,412	1,231	1,152	1,240
Accounts Payable	146.69	190.13	173.52	192.8	158.53	152.45
Accrued Expenses	33.94	44.68	33.99	23.79	31.31	34.99
Current Portion of Long-Term Debt	-	-	-	-	0.44	2.78
Current Portion of Leases	19.39	17.25	10.98	4.39	1.49	6.28
Current Income Taxes Payable	126.6	76.95	54.59	0.06	12.31	29.96
Current Unearned Revenue	10.3	18.17	31.69	37.43	26.19	33.16
Other Current Liabilities	120.31	130.79	124.87	41.88	39	37.41
Total Current Liabilities	457.23	477.97	429.63	300.35	269.27	297.02
Long-Term Debt	-	-	-	-	-	128.87
Long-Term Leases	26.16	26.99	22.13	5.4	1.25	1.58
Long-Term Unearned Revenue	64.42	72.6	69.27	79.68	105.97	114.08
Long-Term Deferred Tax Liabilities	19.55	18.23	14.79	-	0.4	0.02
Other Long-Term Liabilities	155.39	216.27	180.5	150.58	113.23	133.09
Total Liabilities	722.76	812.06	716.33	536.01	490.11	674.65
Common Stock	427.89	427.89	427.89	427.89	427.89	427.89
Retained Earnings	520.05	429.17	271.7	277.27	242.35	147.5
Comprehensive Income & Other	-4.23	-4.43	-	0.41	0.39	-
Total Common Equity	943.71	852.62	699.59	705.57	670.62	575.39
Minority Interest	6.24	4.18	-3.78	-10.8	-8.9	-9.85
Shareholders' Equity	949.94	856.8	695.81	694.77	661.72	565.54
Total Liabilities & Equity	1,673	1,669	1,412	1,231	1,152	1,240
Total Debt	45.55	44.24	33.11	9.79	3.18	139.51
Net Cash (Debt)	92.08	175.6	303.2	207.57	240.32	132.58
Net Cash Growth	-30.38%	-42.09%	46.08%	-13.63%	81.27%	1041.37%
Net Cash Per Share	0.07	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	415.1	373.19	411.1	280.73	388.83	383.59
Book Value Per Share	0.74	0.67	0.55	0.55	0.53	0.45
Tangible Book Value	830.38	737.95	589.9	536.45	500.05	331.76
Tangible Book Value Per Share	0.65	0.58	0.46	0.42	0.39	0.26
Land	589.92	589.47	482.36	375.28	319.95	268.75
Machinery	812.92	807.33	814.62	899.48	874.31	832.35
Construction In Progress	224.86	195.93	150.2	150.02	106.38	117.23