Nexa Resources S.A. (NEXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,871 | 620,537 | 457,259 | 497,826 | 743,817 |
| Marketable Securities | 24,330 | 24,972 | 18,859 | 25,442 | 35,494 |
| Receivables | 240,400 | 148,368 | 157,103 | 226,195 | 239,877 |
| Inventories | 414,395 | 325,196 | 339,671 | 395,197 | 372,502 |
| Other current assets | 77,225 | 88,195 | 86,934 | 75,486 | 81,119 |
| TOTAL | $1,272,221 | $1,207,268 | $1,059,826 | $1,220,146 | $1,472,809 |
| Non-Current Assets | |||||
| PPE Net | 2,433,672 | 2,097,508 | 2,438,614 | 2,295,275 | 2,087,730 |
| Investments And Advances | 55,617 | 34,584 | 50,636 | 46,168 | 3,825 |
| Intangibles | 877,928 | 834,687 | 909,279 | 1,016,927 | 1,056,771 |
| Other Non-Current Assets | 635,479 | 463,418 | 445,742 | 313,266 | 283,701 |
| TOTAL | $4,002,696 | $3,430,197 | $3,844,271 | $3,671,636 | $3,432,027 |
| Total Assets | $5,274,917 | $4,637,465 | $4,904,097 | $4,891,782 | $4,904,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,415 | 50,883 | 143,196 | 50,840 | 46,713 |
| Accounts payable and accrued liabilities | 915,413 | 711,463 | 685,988 | 630,248 | 644,678 |
| Accrued Expenses | 83,597 | 70,234 | 68,165 | 79,078 | 76,031 |
| Other current liabilities | 257,117 | 221,487 | 121,413 | 86,405 | 129,110 |
| TOTAL | $1,467,344 | $1,145,293 | $1,092,794 | $898,764 | $989,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650,569 | 1,711,750 | 1,582,370 | 1,618,419 | 1,652,602 |
| Other Non-Current Liabilities | 598,978 | 569,971 | 610,332 | 437,553 | 368,334 |
| TOTAL | $2,518,010 | $2,431,879 | $2,359,266 | $2,282,764 | $2,271,274 |
| Total Liabilities | $3,985,354 | $3,577,172 | $3,452,060 | $3,181,528 | $3,260,556 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 132,438 | 132,438 |
| Retained earnings | -1,107,851 | -1,240,990 | -1,031,325 | -741,081 | -746,308 |
| Other shareholders' equity | 20,329 | -89,202 | 92,877 | 35,850 | -31,023 |
| TOTAL | $1,289,563 | $1,060,293 | $1,452,037 | $1,710,254 | $1,644,280 |
| Total Liabilities And Equity | $5,274,917 | $4,637,465 | $4,904,097 | $4,891,782 | $4,904,836 |