Nexa Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	457.26	497.83	743.82	1,086	698.62	1,033	1,019	915.58	-
Short-Term Investments	11.06	18.06	19.2	35.04	58.42	91.88	206.16	116.96	-
Cash & Cash Equivalents	468.32	515.89	763.02	1,121	757.04	1,125	1,225	1,033	0
Cash Growth	-9.22%	-32.39%	-31.95%	48.10%	-32.70%	-8.19%	18.66%	-	-
Receivables	141.91	223.74	231.17	229.03	177.23	173.2	182.71	120.06	-
Inventory	339.67	395.2	372.5	256.52	295.26	269.71	324.88	291.77	-
Other Current Assets	109.93	85.32	106.11	120.42	145.82	130.24	106.12	147.7	-
Total Current Assets	1,060	1,220	1,473	1,727	1,375	1,698	1,839	1,592	-
Property, Plant & Equipment	2,450	2,302	2,100	1,917	2,152	1,968	1,997	1,978	-
Long-Term Investments	50.54	46.11	3.72	0	0.35	0.36	0.7	2.86	-
Goodwill and Intangibles	909.28	1,017	1,057	1,076	1,539	1,742	1,823	1,903	-
Other Long-Term Assets	371.02	306.43	271.11	343.47	399.9	326.17	302.68	684.01	-
Total Long-Term Assets	3,781	3,672	3,432	3,337	4,091	4,037	4,123	4,568	-
Total Assets	4,841	4,892	4,905	5,064	5,466	5,735	5,962	6,161	-
Accounts Payable	451.6	413.86	411.82	370.12	414.08	387.23	329.81	282.24	-
Deferred Revenue	0	0	0	0	0	0	0	250	-
Current Debt	146.96	54.5	62.96	162	49.62	32.51	40.84	62.6	-
Other Current Liabilities	476.32	430.41	514.51	344.44	235.29	232.11	397.56	281.03	-
Total Current Liabilities	1,075	898.76	989.28	876.56	698.99	651.85	768.22	875.87	-
Long-Term Debt	1,588	1,620	1,656	1,888	1,493	1,392	1,406	1,082	-
Other Long-Term Liabilities	721.17	662.99	615.28	678.42	791.87	789.4	877.95	878.58	-
Total Long-Term Liabilities	2,309	2,283	2,271	2,566	2,285	2,182	2,284	1,960	-
Total Liabilities	3,384	3,182	3,261	3,443	2,984	2,834	3,053	2,836	-
Total Debt	1,735	1,674	1,719	2,050	1,543	1,425	1,447	1,144	-
Debt Growth	3.61%	-2.60%	-16.15%	32.86%	8.29%	-1.55%	26.47%	-	-
Retained Earnings	-	-	-	-	-	61.43	-11.61	-138.04	-
Comprehensive Income	0	0	0	0	0	0	-77.36	-73.09	-
Shareholders' Equity	1,202	1,442	1,386	1,377	2,110	2,477	2,487	2,848	-
Net Cash / Debt	-1,266.47	-1,158.39	-955.94	-928.8	-785.9	-300.05	-222.11	-111.85	0
Net Cash Per Share	-9.56	-8.75	-7.22	-7.01	-5.93	-2.25	-1.91	-1.39	-
Working Capital	-15.06	321.38	483.53	850.63	676.36	1,046	1,071	716.19	-
Book Value Per Share	9.07	10.89	10.47	10.40	15.91	18.58	21.34	35.29	-

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).