Nexa Resources S.A. (NEXA)
NYSE: NEXA · Real-Time Price · USD
13.57
+0.22 (1.65%)
Aug 31, 2026, 10:34 AM EDT - Market open
Nexa Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 379.74 | 515.87 | 620.54 | 457.26 | 497.83 | 743.82 |
Short-Term Investments | 7.07 | 5.69 | 19.69 | 11.06 | 18.06 | 19.2 |
Cash & Short-Term Investments | 386.81 | 521.56 | 640.23 | 468.32 | 515.89 | 763.02 |
Cash Growth | -7.39% | -18.54% | 36.71% | -9.22% | -32.39% | -31.95% |
Accounts Receivable | 177.03 | 228.59 | 140.79 | 141.91 | 223.74 | 231.17 |
Other Receivables | 8.02 | 11.81 | 7.58 | 15.19 | 2.46 | 8.7 |
Receivables | 185.05 | 240.4 | 148.37 | 157.1 | 226.2 | 239.88 |
Inventory | 485.58 | 414.4 | 325.2 | 339.67 | 395.2 | 372.5 |
Other Current Assets | 97.4 | 95.87 | 93.47 | 94.74 | 82.87 | 97.41 |
Total Current Assets | 1,155 | 1,272 | 1,207 | 1,060 | 1,220 | 1,473 |
Property, Plant & Equipment | 2,449 | 2,330 | 1,994 | 2,433 | 2,227 | 2,017 |
Long-Term Investments | 32.36 | 37.49 | 34.58 | 50.54 | 46.11 | 3.72 |
Goodwill | 306.67 | 306.21 | 305.4 | 307.11 | 344.57 | 406.23 |
Other Intangible Assets | 557.56 | 571.72 | 529.29 | 602.17 | 672.36 | 650.54 |
Long-Term Deferred Tax Assets | 313.19 | 307.29 | 236.89 | 235.07 | 166.98 | 168.21 |
Other Long-Term Assets | 568.04 | 449.82 | 330.03 | 216.3 | 215 | 186.71 |
Total Assets | 5,381 | 5,275 | 4,637 | 4,904 | 4,892 | 4,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 477.21 | 500.03 | 443.29 | 451.6 | 413.86 | 411.82 |
Accrued Expenses | 90.69 | 83.6 | 70.23 | 68.17 | 79.08 | 76.03 |
Current Portion of Long-Term Debt | 122.12 | 55.42 | 50.88 | 143.2 | 50.84 | 46.71 |
Current Portion of Leases | 47.28 | 45.52 | 32.75 | 21.68 | 3.66 | 16.25 |
Current Income Taxes Payable | 97.05 | 83.37 | 54.77 | 49.52 | 40.61 | 65.06 |
Current Unearned Revenue | 7.67 | 18.17 | 31.69 | 37.43 | 26.19 | 33.16 |
Other Current Liabilities | 610.1 | 681.26 | 461.68 | 321.2 | 284.53 | 340.26 |
Total Current Liabilities | 1,452 | 1,467 | 1,145 | 1,093 | 898.76 | 989.28 |
Long-Term Debt | 1,628 | 1,651 | 1,712 | 1,582 | 1,618 | 1,653 |
Long-Term Leases | 85.41 | 75.62 | 63.15 | 55.73 | 1.36 | 3.39 |
Long-Term Unearned Revenue | 57.64 | 72.6 | 69.27 | 79.68 | 105.97 | 114.08 |
Long-Term Deferred Tax Liabilities | 170.54 | 177.95 | 132.54 | 166.41 | 199.5 | 208.58 |
Other Long-Term Liabilities | 477.87 | 541.28 | 455.17 | 475.08 | 357.51 | 292.62 |
Total Liabilities | 3,872 | 3,985 | 3,577 | 3,452 | 3,182 | 3,261 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 |
Additional Paid-In Capital | 2,227 | 2,245 | 2,258 | 2,258 | 2,283 | 2,289 |
Retained Earnings | -949.94 | -1,108 | -1,241 | -1,031 | -741.08 | -746.31 |
Comprehensive Income & Other | -205.93 | -266.3 | -335.57 | -161.84 | -232.16 | -289.03 |
Total Common Equity | 1,204 | 1,003 | 813.93 | 1,197 | 1,442 | 1,386 |
Minority Interest | 305.83 | 286.63 | 246.36 | 254.71 | 268.01 | 258.01 |
Shareholders' Equity | 1,510 | 1,290 | 1,060 | 1,452 | 1,710 | 1,644 |
Total Liabilities & Equity | 5,381 | 5,275 | 4,637 | 4,904 | 4,892 | 4,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,883 | 1,827 | 1,859 | 1,803 | 1,674 | 1,719 |
Net Cash (Debt) | -1,496 | -1,306 | -1,218 | -1,335 | -1,158 | -955.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.30 | -9.86 | -9.20 | -10.08 | -8.75 | -7.22 |
Filing Date Shares Outstanding | 132.44 | 132.44 | 132.44 | 132.4 | 132.44 | 132.44 |
Total Common Shares Outstanding | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 |
Working Capital | -297.28 | -195.12 | 61.98 | -32.97 | 321.38 | 483.53 |
Book Value Per Share | 9.09 | 7.57 | 6.15 | 9.04 | 10.89 | 10.47 |
Tangible Book Value | 339.49 | 125.01 | -20.76 | 288.05 | 425.32 | 329.5 |
Tangible Book Value Per Share | 2.56 | 0.94 | -0.16 | 2.17 | 3.21 | 2.49 |
Land | 2,040 | 1,942 | 1,673 | 1,710 | - | - |
Machinery | 2,741 | 2,587 | 2,488 | 2,897 | 2,637 | 2,331 |
Construction In Progress | 591.52 | 542.52 | 381.22 | 445.44 | 521.19 | 874.78 |