Nexa Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	390.08	515.87	620.54	457.26	497.83	743.82
Short-Term Investments	5.88	5.69	19.69	11.06	18.06	19.2
Cash & Short-Term Investments	395.96	521.56	640.23	468.32	515.89	763.02
Cash Growth	-1.31%	-18.54%	36.71%	-9.22%	-32.39%	-31.95%
Accounts Receivable	248.28	228.59	140.79	141.91	223.74	231.17
Other Receivables	12.87	11.81	7.58	15.19	2.46	8.7
Total Trade Receivables	261.14	240.4	148.37	157.1	226.2	239.88
Inventory	434.95	414.4	325.2	339.67	395.2	372.5
Other Current Assets	112.72	95.87	93.47	94.74	82.87	97.41
Total Current Assets	1,205	1,272	1,207	1,060	1,220	1,473
Net Property, Plant & Equipment	2,612	2,544	2,183	2,513	2,302	2,100
Other Intangible Assets	874.93	877.93	834.69	909.28	1,017	1,057
Long-Term Investments	43.95	55.62	34.58	50.64	46.17	3.83
Other Long-Term Assets	544.38	525.31	378.15	370.92	306.37	271.01
Total Assets	5,280	5,275	4,637	4,904	4,892	4,905
Accounts Payable	772.24	915.41	711.46	685.99	630.25	644.68
Accrued Expenses	209.33	166.97	125.01	117.69	119.69	141.09
Current Portion of Long-Term Debt	137.66	55.42	50.88	143.2	50.84	46.71
Current Portion of Leases	45.09	45.52	32.75	21.68	3.66	16.25
Other Current Liabilities	250.6	284.04	225.19	124.24	94.33	140.55
Total Current Liabilities	1,415	1,467	1,145	1,093	898.76	989.28
Long-Term Debt	1,630	1,651	1,712	1,582	1,618	1,653
Long-Term Leases	71.79	75.62	63.15	55.73	1.36	3.39
Other Long-Term Liabilities	715.48	791.82	656.98	721.17	662.99	615.28
Total Long-Term Liabilities	2,418	2,518	2,432	2,359	2,283	2,271
Total Liabilities	3,833	3,985	3,577	3,452	3,182	3,261
Total Common Shareholders' Equity	1,141	1,003	813.93	1,197	1,442	1,386
Minority Interest	306.56	286.63	246.36	254.71	268.01	258.01
Shareholders' Equity	1,448	1,290	1,060	1,452	1,710	1,644
Total Liabilities & Equity	5,280	5,275	4,637	4,904	4,892	4,905
Total Debt	1,885	1,827	1,859	1,803	1,674	1,719
Net Cash (Debt)	-1,489	-1,306	-1,218	-1,335	-1,158	-955.94
Net Cash Per Share	-11.24	-9.86	-9.20	-10.08	-8.75	-7.22
Book Value	1,141	1,003	813.93	1,197	1,442	1,386
Book Value Per Share	8.62	7.57	6.15	9.04	10.89	10.47
Tangible Book Value	266.09	125.01	-20.76	288.05	425.32	329.5
Tangible Book Value Per Share	2.01	0.94	-0.16	2.17	3.21	2.49

SEC Filings: 10-K · 10-Q