Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
7.88
-0.25 (-3.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nexa Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 513.21 | 457.26 | 497.83 | 743.82 | 1,086 | 698.62 | Upgrade
|
| Short-Term Investments | 11.71 | 11.06 | 18.06 | 19.2 | 35.04 | 58.42 | Upgrade
|
| Cash & Short-Term Investments | 524.92 | 468.32 | 515.89 | 763.02 | 1,121 | 757.04 | Upgrade
|
| Cash Growth | 24.31% | -9.22% | -32.39% | -31.95% | 48.10% | -32.70% | Upgrade
|
| Accounts Receivable | 160.72 | 141.91 | 223.74 | 231.17 | 229.03 | 177.23 | Upgrade
|
| Other Receivables | 4.86 | 15.19 | 2.46 | 8.7 | 12.95 | 37.85 | Upgrade
|
| Receivables | 165.58 | 157.1 | 226.2 | 239.88 | 241.99 | 215.08 | Upgrade
|
| Inventory | 394.69 | 339.67 | 395.2 | 372.5 | 256.52 | 295.26 | Upgrade
|
| Other Current Assets | 119.27 | 94.74 | 82.87 | 97.41 | 107.47 | 107.97 | Upgrade
|
| Total Current Assets | 1,204 | 1,060 | 1,220 | 1,473 | 1,727 | 1,375 | Upgrade
|
| Property, Plant & Equipment | 2,224 | 2,369 | 2,227 | 2,017 | 1,830 | 2,048 | Upgrade
|
| Long-Term Investments | 39.4 | 50.54 | 46.11 | 3.72 | - | 0.35 | Upgrade
|
| Goodwill | 306.28 | 307.11 | 344.57 | 406.23 | 406.43 | 674.65 | Upgrade
|
| Other Intangible Assets | 555.12 | 602.17 | 672.36 | 650.54 | 669.97 | 863.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.94 | 235.07 | 166.98 | 168.21 | 221.58 | 239.74 | Upgrade
|
| Other Long-Term Assets | 199.38 | 216.3 | 215 | 186.71 | 208.7 | 264.82 | Upgrade
|
| Total Assets | 4,770 | 4,841 | 4,892 | 4,905 | 5,064 | 5,466 | Upgrade
|
| Accounts Payable | 400.62 | 451.6 | 413.86 | 411.82 | 370.12 | 414.08 | Upgrade
|
| Accrued Expenses | 67.83 | 68.17 | 79.08 | 76.03 | 56.11 | 58.91 | Upgrade
|
| Current Portion of Long-Term Debt | 109.93 | 143.2 | 50.84 | 46.71 | 146 | 33.15 | Upgrade
|
| Current Portion of Leases | 25.98 | 3.77 | 3.66 | 16.25 | 16 | 16.47 | Upgrade
|
| Current Income Taxes Payable | 34.43 | 49.52 | 40.61 | 65.06 | 43.63 | 9.69 | Upgrade
|
| Current Unearned Revenue | 30.98 | 37.43 | 26.19 | 33.16 | 27.13 | 26.35 | Upgrade
|
| Other Current Liabilities | 394.56 | 321.2 | 284.53 | 340.26 | 217.57 | 140.33 | Upgrade
|
| Total Current Liabilities | 1,064 | 1,075 | 898.76 | 989.28 | 876.56 | 698.99 | Upgrade
|
| Long-Term Debt | 1,753 | 1,582 | 1,618 | 1,653 | 1,878 | 1,475 | Upgrade
|
| Long-Term Leases | 45.04 | 5.45 | 1.36 | 3.39 | 9.69 | 17.91 | Upgrade
|
| Long-Term Unearned Revenue | 78.21 | 79.68 | 105.97 | 114.08 | 138.89 | 154.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.37 | 183.7 | 199.5 | 208.58 | 218.39 | 287.95 | Upgrade
|
| Other Long-Term Liabilities | 384.6 | 457.79 | 357.51 | 292.62 | 321.14 | 349.75 | Upgrade
|
| Total Liabilities | 3,504 | 3,384 | 3,182 | 3,261 | 3,443 | 2,984 | Upgrade
|
| Common Stock | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 133.32 | Upgrade
|
| Additional Paid-In Capital | 2,258 | 2,258 | 2,283 | 2,289 | 2,289 | 2,289 | Upgrade
|
| Retained Earnings | -1,142 | -1,030 | -741.08 | -746.31 | -814.68 | -196.86 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -9.46 | Upgrade
|
| Comprehensive Income & Other | -249.97 | -158.13 | -232.16 | -289.03 | -229.49 | -106.61 | Upgrade
|
| Total Common Equity | 998.96 | 1,202 | 1,442 | 1,386 | 1,377 | 2,110 | Upgrade
|
| Minority Interest | 266.78 | 254.71 | 268.01 | 258.01 | 243.8 | 372.61 | Upgrade
|
| Shareholders' Equity | 1,266 | 1,457 | 1,710 | 1,644 | 1,621 | 2,482 | Upgrade
|
| Total Liabilities & Equity | 4,770 | 4,841 | 4,892 | 4,905 | 5,064 | 5,466 | Upgrade
|
| Total Debt | 1,934 | 1,735 | 1,674 | 1,719 | 2,050 | 1,543 | Upgrade
|
| Net Cash (Debt) | -1,409 | -1,266 | -1,158 | -955.94 | -928.8 | -785.9 | Upgrade
|
| Net Cash Per Share | -10.64 | -9.56 | -8.75 | -7.22 | -7.01 | -5.93 | Upgrade
|
| Filing Date Shares Outstanding | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | Upgrade
|
| Total Common Shares Outstanding | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | Upgrade
|
| Working Capital | 140.12 | -15.06 | 321.38 | 483.53 | 850.63 | 676.36 | Upgrade
|
| Book Value Per Share | 7.54 | 9.08 | 10.89 | 10.47 | 10.40 | 15.93 | Upgrade
|
| Tangible Book Value | 137.55 | 292.64 | 425.32 | 329.5 | 301.04 | 571.05 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 2.21 | 3.21 | 2.49 | 2.27 | 4.31 | Upgrade
|
| Machinery | 2,820 | 2,897 | 2,637 | 2,331 | 2,360 | 2,419 | Upgrade
|
| Construction In Progress | 418.04 | 512.93 | 521.19 | 874.78 | 596.68 | 549.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.