Nexa Dynamics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,375	10,162	5,485	4,813	9,458
Short-Term Investments	-	800	0	1,000	-
Cash & Short-Term Investments	1,375	10,962	5,485	5,813	9,458
Cash Growth	-73.69%	99.84%	-5.63%	-38.55%	-
Accounts Receivable	10,844	6,011	8,939	14,131	15,011
Other Receivables	417.5	57.95	236.74	276.08	320.92
Receivables	11,316	6,129	9,450	14,489	15,491
Inventory	1,412	3,655	2,268	6,413	7,747
Other Current Assets	744.83	862.92	1,132	129.98	36.88
Total Current Assets	14,847	21,609	18,335	26,844	32,733
Property, Plant & Equipment	29,609	29,830	22,899	21,353	22,009
Long-Term Investments	814.83	845.63	780.96	1,939	575.67
Other Intangible Assets	125.88	77.96	120.32	172	218.15
Long-Term Deferred Tax Assets	-	-	445.29	282.54	725.62
Other Long-Term Assets	914.33	712.1	0	-0	4.26
Total Assets	46,372	53,135	42,641	50,651	56,326
Short-Term Debt	10,094	11,985	5,078	3,300	3,500
Current Portion of Long-Term Debt	145.12	760.72	754.57	1,058	1,150
Current Portion of Leases	29.2	29.22	40.25	-	43.74
Current Income Taxes Payable	-	-	-	0.4	828.06
Other Current Liabilities	9,277	10,972	6,016	7,630	9,874
Total Current Liabilities	19,544	23,746	11,889	11,988	15,396
Long-Term Debt	6,715	6,136	6,055	6,774	9,265
Long-Term Leases	70.21	77.01	24.32	46.06	47.99
Long-Term Deferred Tax Liabilities	1,076	1,213	-	-	-
Other Long-Term Liabilities	1,163	1,163	539.73	362.97	452.03
Total Liabilities	28,942	32,725	20,834	21,226	27,385
Common Stock	2,202	2,202	2,202	2,202	2,035
Additional Paid-In Capital	18,738	18,738	18,738	18,738	17,418
Retained Earnings	-14,240	-11,499	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.09
Comprehensive Income & Other	8,300	8,326	2,331	3,271	4,020
Total Common Equity	14,999	17,765	19,399	27,199	26,748
Minority Interest	2,430	2,645	2,408	2,226	2,193
Shareholders' Equity	17,429	20,410	21,806	29,425	28,941
Total Liabilities & Equity	46,372	53,135	42,641	50,651	56,326
Total Debt	17,053	18,987	11,953	11,177	14,007
Net Cash (Debt)	-15,678	-8,025	-6,467	-5,365	-4,548
Net Cash Per Share	-712.14	-364.53	-293.76	-249.22	-276.21
Filing Date Shares Outstanding	22.02	22.02	22.02	22.02	20.35
Total Common Shares Outstanding	22.02	22.02	22.02	22.02	20.35
Working Capital	-4,697	-2,138	6,445	14,857	17,337
Book Value Per Share	681.29	806.93	881.13	1235.42	1314.68
Tangible Book Value	14,873	17,687	19,278	27,027	26,530
Tangible Book Value Per Share	675.57	803.39	875.67	1227.61	1303.95
Land	19,243	19,243	11,832	10,109	10,109
Buildings	9,667	9,667	9,622	9,366	9,366
Machinery	5,784	5,755	5,704	5,314	5,141

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.