Nexa Dynamics Balance Sheet

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

Millions KRW. 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	1,666	4,337	10,162	5,485	4,813	9,458
Short-Term Investments	20	20	800	0	1,000	-
Cash & Short-Term Investments	1,686	4,357	10,962	5,485	5,813	9,458
Cash Growth	22.61%	-60.26%	99.84%	-5.63%	-38.55%	-
Accounts Receivable	1,437	1,804	6,011	8,939	14,131	15,011
Other Receivables	354.97	157.6	57.95	236.74	276.08	320.92
Receivables	1,824	1,963	6,129	9,450	14,489	15,491
Inventory	1,176	354.12	3,655	2,268	6,413	7,747
Other Current Assets	3,231	1,965	862.92	1,132	129.98	36.88
Total Current Assets	7,917	8,640	21,609	18,335	26,844	32,733
Property, Plant & Equipment	25,310	25,615	29,830	22,899	21,353	22,009
Long-Term Investments	3,403	3,403	584.47	780.96	1,939	575.67
Other Intangible Assets	58.05	85.21	77.96	120.32	172	218.15
Long-Term Deferred Tax Assets	-	-	-	445.29	282.54	725.62
Other Long-Term Assets	22,302	20,456	973.27	0	-0	4.26
Total Assets	58,991	58,259	53,135	42,641	50,651	56,326
Short-Term Debt	8,450	8,024	11,985	5,078	3,300	3,500
Current Portion of Long-Term Debt	0	-	760.72	754.57	1,058	1,150
Current Portion of Leases	465.3	465.3	29.22	40.25	-	43.74
Current Income Taxes Payable	-	-	-	-	0.4	828.06
Other Current Liabilities	14,413	12,629	10,972	6,016	7,630	9,874
Total Current Liabilities	23,328	21,118	23,746	11,889	11,988	15,396
Long-Term Debt	10,000	10,000	6,136	6,055	6,774	9,265
Long-Term Leases	1,270	1,364	77.01	24.32	46.06	47.99
Pension & Post-Retirement Benefits	68.65	21.24	389.85	2,326	2,056	2,225
Long-Term Deferred Tax Liabilities	2,911	3,018	1,213	-	-	-
Other Long-Term Liabilities	1,503	1,458	1,163	539.73	362.97	452.03
Total Liabilities	39,082	36,978	32,725	20,834	21,226	27,385
Common Stock	2,970	2,882	2,202	2,202	2,202	2,035
Additional Paid-In Capital	28,809	27,897	18,738	18,738	18,738	17,418
Retained Earnings	-25,796	-23,517	-11,499	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.09	-1.09
Comprehensive Income & Other	13,346	13,342	8,326	2,331	3,271	4,020
Total Common Equity	19,328	20,603	17,765	19,399	27,199	26,748
Minority Interest	581.07	677.22	2,645	2,408	2,226	2,193
Shareholders' Equity	19,909	21,280	20,410	21,806	29,425	28,941
Total Liabilities & Equity	58,991	58,259	53,135	42,641	50,651	56,326
Total Debt	20,186	19,852	18,987	11,953	11,177	14,007
Net Cash (Debt)	-18,500	-15,496	-8,025	-6,467	-5,365	-4,548
Net Cash Per Share	-704.24	-629.22	-363.88	-293.76	-249.22	-276.21
Filing Date Shares Outstanding	28.87	28.82	22.02	22.02	22.02	20.35
Total Common Shares Outstanding	28.87	28.82	22.02	22.02	22.02	20.35
Working Capital	-15,411	-12,478	-2,138	6,445	14,857	17,337
Book Value Per Share	669.56	714.80	806.93	881.13	1235.42	1314.68
Tangible Book Value	19,270	20,518	17,687	19,278	27,027	26,530
Tangible Book Value Per Share	667.55	711.85	803.39	875.67	1227.61	1303.95
Land	15,277	15,374	19,243	11,832	10,109	10,109
Buildings	9,837	9,873	9,667	9,622	9,366	9,366
Machinery	906.79	869.71	5,755	5,704	5,314	5,141