Nexa Resources S.A. (NEXA)

Nexa Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Trade 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
Net Property, Plant & Equipment	2,681	2,544	2,183	2,513	2,302	2,100
Other Intangible Assets	864.23	877.93	834.69	909.28	1,017	1,057
Long-Term Investments	52.51	55.62	34.58	50.64	46.17	3.83
Other Long-Term Assets	628.86	525.31	378.15	370.92	306.37	271.01
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	797.03	915.41	711.46	685.99	630.25	644.68
Accrued Expenses	187.75	166.97	125.01	117.69	119.69	141.09
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
Other Current Liabilities	297.95	284.04	225.19	124.24	94.33	140.55
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
Other Long-Term Liabilities	706.05	791.82	656.98	721.17	662.99	615.28
Total Long-Term Liabilities	2,420	2,518	2,432	2,359	2,283	2,271
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Book Value	1,204	1,003	813.93	1,197	1,442	1,386
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error