Nexa Resources S.A. (NEXA)

Nexa Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	457.26	497.83	743.82	1,086	698.62
Short-Term Investments	11.06	18.06	19.2	35.04	58.42
Cash & Cash Equivalents	468.32	515.89	763.02	1,121	757.04
Cash Growth	-9.22%	-32.39%	-31.95%	48.10%	-32.70%
Receivables	141.91	223.74	231.17	229.03	177.23
Inventory	339.67	395.2	372.5	256.52	295.26
Other Current Assets	109.93	85.32	106.11	120.42	145.82
Total Current Assets	1,060	1,220	1,473	1,727	1,375
Property, Plant & Equipment	2,450	2,302	2,100	1,917	2,152
Long-Term Investments	50.54	46.11	3.72	0	0.35
Goodwill and Intangibles	909.28	1,017	1,057	1,076	1,539
Other Long-Term Assets	371.02	306.43	271.11	343.47	399.9
Total Long-Term Assets	3,781	3,672	3,432	3,337	4,091
Total Assets	4,841	4,892	4,905	5,064	5,466
Accounts Payable	451.6	413.86	411.82	370.12	414.08
Current Debt	146.96	54.5	62.96	162	49.62
Other Current Liabilities	476.32	430.41	514.51	344.44	235.29
Total Current Liabilities	1,075	898.76	989.28	876.56	698.99
Long-Term Debt	1,588	1,620	1,656	1,888	1,493
Other Long-Term Liabilities	721.17	662.99	615.28	678.42	791.87
Total Long-Term Liabilities	2,309	2,283	2,271	2,566	2,285
Total Liabilities	3,384	3,182	3,261	3,443	2,984
Total Debt	1,735	1,674	1,719	2,050	1,543
Debt Growth	3.61%	-2.60%	-16.15%	32.86%	8.29%
Shareholders' Equity	1,202	1,442	1,386	1,377	2,110
Net Cash / Debt	-1,266.47	-1,158.39	-955.94	-928.8	-785.9
Net Cash Per Share	-9.56	-8.75	-7.22	-7.01	-5.93
Working Capital	-15.06	321.38	483.53	850.63	676.36
Book Value Per Share	9.07	10.89	10.47	10.40	15.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).