Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
7.62
+0.01 (0.13%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nexa Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
513.21457.26497.83743.821,086698.62
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Short-Term Investments
11.7111.0618.0619.235.0458.42
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Cash & Short-Term Investments
524.92468.32515.89763.021,121757.04
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Cash Growth
24.31%-9.22%-32.39%-31.95%48.10%-32.70%
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Accounts Receivable
160.72141.91223.74231.17229.03177.23
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Other Receivables
4.8615.192.468.712.9537.85
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Receivables
165.58157.1226.2239.88241.99215.08
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Inventory
394.69339.67395.2372.5256.52295.26
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Other Current Assets
119.2794.7482.8797.41107.47107.97
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Total Current Assets
1,2041,0601,2201,4731,7271,375
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Property, Plant & Equipment
2,2242,3692,2272,0171,8302,048
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Long-Term Investments
39.450.5446.113.72-0.35
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Goodwill
306.28307.11344.57406.23406.43674.65
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Other Intangible Assets
555.12602.17672.36650.54669.97863.88
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Long-Term Deferred Tax Assets
240.94235.07166.98168.21221.58239.74
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Other Long-Term Assets
199.38216.3215186.71208.7264.82
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Total Assets
4,7704,8414,8924,9055,0645,466
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Accounts Payable
400.62451.6413.86411.82370.12414.08
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Accrued Expenses
67.8368.1779.0876.0356.1158.91
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Current Portion of Long-Term Debt
109.93143.250.8446.7114633.15
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Current Portion of Leases
25.983.773.6616.251616.47
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Current Income Taxes Payable
34.4349.5240.6165.0643.639.69
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Current Unearned Revenue
30.9837.4326.1933.1627.1326.35
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Other Current Liabilities
394.56321.2284.53340.26217.57140.33
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Total Current Liabilities
1,0641,075898.76989.28876.56698.99
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Long-Term Debt
1,7531,5821,6181,6531,8781,475
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Long-Term Leases
45.045.451.363.399.6917.91
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Long-Term Unearned Revenue
78.2179.68105.97114.08138.89154.17
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Long-Term Deferred Tax Liabilities
178.37183.7199.5208.58218.39287.95
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Other Long-Term Liabilities
384.6457.79357.51292.62321.14349.75
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Total Liabilities
3,5043,3843,1823,2613,4432,984
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Common Stock
132.44132.44132.44132.44132.44133.32
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Additional Paid-In Capital
2,2582,2582,2832,2892,2892,289
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Retained Earnings
-1,142-1,030-741.08-746.31-814.68-196.86
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Treasury Stock
------9.46
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Comprehensive Income & Other
-249.97-158.13-232.16-289.03-229.49-106.61
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Total Common Equity
998.961,2021,4421,3861,3772,110
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Minority Interest
266.78254.71268.01258.01243.8372.61
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Shareholders' Equity
1,2661,4571,7101,6441,6212,482
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Total Liabilities & Equity
4,7704,8414,8924,9055,0645,466
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Total Debt
1,9341,7351,6741,7192,0501,543
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Net Cash (Debt)
-1,409-1,266-1,158-955.94-928.8-785.9
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Net Cash Per Share
-10.64-9.56-8.75-7.22-7.01-5.93
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Filing Date Shares Outstanding
132.44132.44132.44132.44132.44132.44
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Total Common Shares Outstanding
132.44132.44132.44132.44132.44132.44
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Working Capital
140.12-15.06321.38483.53850.63676.36
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Book Value Per Share
7.549.0810.8910.4710.4015.93
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Tangible Book Value
137.55292.64425.32329.5301.04571.05
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Tangible Book Value Per Share
1.042.213.212.492.274.31
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Machinery
2,8202,8972,6372,3312,3602,419
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Construction In Progress
418.04512.93521.19874.78596.68549.9
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Source: S&P Capital IQ. Standard template. Financial Sources.