Nexa Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	515.87	620.54	457.26	497.83	743.82
Short-Term Investments	5.69	19.69	11.06	18.06	19.2
Cash & Short-Term Investments	521.56	640.23	468.32	515.89	763.02
Cash Growth	-18.54%	36.71%	-9.22%	-32.39%	-31.95%
Accounts Receivable	228.59	140.79	141.91	223.74	231.17
Other Receivables	11.81	7.58	15.19	2.46	8.7
Total Trade Receivables	240.4	148.37	157.1	226.2	239.88
Inventory	414.4	325.2	339.67	395.2	372.5
Other Current Assets	95.87	93.47	94.74	82.87	97.41
Total Current Assets	1,272	1,207	1,060	1,220	1,473
Net Property, Plant & Equipment	2,544	2,183	2,513	2,302	2,100
Other Intangible Assets	877.93	834.69	909.28	1,017	1,057
Long-Term Investments	37.49	34.58	50.54	46.11	3.72
Other Long-Term Assets	543.44	378.16	371.02	306.43	271.11
Total Assets	5,275	4,637	4,904	4,892	4,905
Accounts Payable	915.41	711.46	685.99	630.25	644.68
Accrued Expenses	166.97	125.01	117.69	119.69	141.09
Current Portion of Long-Term Debt	55.42	50.88	143.2	50.84	46.71
Current Portion of Leases	45.52	32.75	21.68	3.66	16.25
Other Current Liabilities	284.04	225.19	124.24	94.33	140.55
Total Current Liabilities	1,467	1,145	1,093	898.76	989.28
Long-Term Debt	1,651	1,712	1,582	1,618	1,653
Long-Term Leases	75.62	63.15	55.73	1.36	3.39
Other Long-Term Liabilities	791.82	656.98	721.17	662.99	615.28
Total Long-Term Liabilities	2,518	2,432	2,359	2,283	2,271
Total Liabilities	3,985	3,577	3,452	3,182	3,261
Total Common Shareholders' Equity	1,003	813.93	1,197	1,442	1,386
Minority Interest	286.63	246.36	254.71	268.01	258.01
Shareholders' Equity	1,290	1,060	1,452	1,710	1,644
Total Liabilities & Equity	5,275	4,637	4,904	4,892	4,905
Total Debt	1,827	1,859	1,803	1,674	1,719
Net Cash (Debt)	-1,306	-1,218	-1,335	-1,158	-955.94
Net Cash Per Share	-9.86	-9.20	-10.08	-8.75	-
Book Value	1,003	813.93	1,197	1,442	1,386
Book Value Per Share	7.57	6.15	9.04	10.89	-
Tangible Book Value	125.01	-20.76	288.05	425.32	329.5
Tangible Book Value Per Share	0.94	-0.16	2.17	3.21	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q