Nexa Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	464.7	620.54	457.26	497.83	743.82	1,086
Short-Term Investments	5.63	19.69	11.06	18.06	19.2	35.04
Cash & Short-Term Investments	470.33	640.23	468.32	515.89	763.02	1,121
Cash Growth	-10.40%	36.71%	-9.22%	-32.39%	-31.95%	48.10%
Accounts Receivable	188.99	140.79	141.91	223.74	231.17	229.03
Other Receivables	20.95	7.58	15.19	2.46	8.7	12.95
Receivables	209.94	148.37	157.1	226.2	239.88	241.99
Inventory	410.82	325.2	339.67	395.2	372.5	256.52
Other Current Assets	101.12	93.47	94.74	82.87	97.41	107.47
Total Current Assets	1,192	1,207	1,060	1,220	1,473	1,727
Property, Plant & Equipment	2,297	2,088	2,433	2,227	2,017	1,830
Long-Term Investments	35.68	34.58	50.54	46.11	3.72	-
Goodwill	306.46	305.4	307.11	344.57	406.23	406.43
Other Intangible Assets	581.18	529.29	602.17	672.36	650.54	669.97
Long-Term Deferred Tax Assets	303.78	236.89	235.07	166.98	168.21	221.58
Other Long-Term Assets	464.3	235.61	216.3	215	186.71	208.7
Total Assets	5,180	4,637	4,904	4,892	4,905	5,064
Accounts Payable	489.1	443.29	451.6	413.86	411.82	370.12
Accrued Expenses	72.51	70.23	68.17	79.08	76.03	56.11
Current Portion of Long-Term Debt	110.35	50.88	143.2	50.84	46.71	146
Current Portion of Leases	44.32	32.75	21.68	3.66	16.25	16
Current Income Taxes Payable	24.99	92.35	49.52	40.61	65.06	43.63
Current Unearned Revenue	29.3	31.69	37.43	26.19	33.16	27.13
Other Current Liabilities	541.65	424.11	321.2	284.53	340.26	217.57
Total Current Liabilities	1,312	1,145	1,093	898.76	989.28	876.56
Long-Term Debt	1,723	1,712	1,582	1,618	1,653	1,878
Long-Term Leases	77.37	63.15	55.73	1.36	3.39	9.69
Long-Term Unearned Revenue	76.7	69.27	79.68	105.97	114.08	138.89
Long-Term Deferred Tax Liabilities	176.36	132.54	166.41	199.5	208.58	218.39
Other Long-Term Liabilities	558.87	455.17	475.08	357.51	292.62	321.14
Total Liabilities	3,925	3,577	3,452	3,182	3,261	3,443
Common Stock	132.44	132.44	132.44	132.44	132.44	132.44
Additional Paid-In Capital	2,245	2,258	2,258	2,283	2,289	2,289
Retained Earnings	-1,158	-1,241	-1,031	-741.08	-746.31	-814.68
Comprehensive Income & Other	-241.66	-335.57	-161.84	-232.16	-289.03	-229.49
Total Common Equity	977.22	813.93	1,197	1,442	1,386	1,377
Minority Interest	278.18	246.36	254.71	268.01	258.01	243.8
Shareholders' Equity	1,255	1,060	1,452	1,710	1,644	1,621
Total Liabilities & Equity	5,180	4,637	4,904	4,892	4,905	5,064
Total Debt	1,955	1,859	1,803	1,674	1,719	2,050
Net Cash (Debt)	-1,485	-1,218	-1,335	-1,158	-955.94	-928.8
Net Cash Per Share	-11.21	-9.20	-10.08	-8.75	-7.22	-7.01
Filing Date Shares Outstanding	132.44	132.44	132.4	132.44	132.44	132.44
Total Common Shares Outstanding	132.44	132.44	132.44	132.44	132.44	132.44
Working Capital	-120.01	61.98	-32.97	321.38	483.53	850.63
Book Value Per Share	7.38	6.15	9.04	10.89	10.47	10.40
Tangible Book Value	89.58	-20.76	288.05	425.32	329.5	301.04
Tangible Book Value Per Share	0.68	-0.16	2.17	3.21	2.49	2.27
Land	1,890	1,673	1,710	-	-	-
Machinery	2,652	2,515	2,897	2,637	2,331	2,360
Construction In Progress	511.03	313.71	445.44	521.19	874.78	596.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.