Nexa Resources S.A. (NEXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086,163 | 698,618 | 1,032,938 | 1,019,037 | 915,576 |
| Marketable Securities | 51,373 | 63,258 | 99,263 | 213,638 | 137,697 |
| Receivables | 241,985 | 215,081 | 173,204 | 182,713 | 223,058 |
| Inventories | 256,522 | 295,258 | 269,705 | 324,878 | 291,768 |
| Other current assets | 91,141 | 103,134 | 122,857 | 98,641 | 23,968 |
| TOTAL | $1,727,184 | $1,375,349 | $1,697,967 | $1,838,907 | $1,592,067 |
| Non-Current Assets | |||||
| PPE Net | 1,898,296 | 2,122,690 | 1,968,451 | 1,996,514 | 1,978,462 |
| Investments And Advances | 15,651 | 15,041 | 4,175 | 4,995 | 2,864 |
| Intangibles | 1,076,405 | 1,538,526 | 1,742,461 | 1,822,719 | 1,903,152 |
| Other Non-Current Assets | 346,690 | 414,758 | 322,352 | 298,389 | 684,008 |
| TOTAL | $3,337,042 | $4,091,015 | $4,037,439 | $4,122,617 | $4,568,486 |
| Total Assets | $5,064,226 | $5,466,364 | $5,735,406 | $5,961,524 | $6,160,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,002 | 33,149 | 32,513 | 40,841 | 62,601 |
| Accounts payable and accrued liabilities | 515,417 | 496,850 | 457,636 | 440,838 | 384,528 |
| Accrued Expenses | 56,107 | 58,913 | N/A | 79,798 | 70,022 |
| Other current liabilities | 94,847 | 77,248 | 161,038 | 171,304 | 283,709 |
| TOTAL | $876,559 | $698,990 | $651,850 | $768,215 | $875,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,312 | 1,475,408 | 1,392,354 | 1,406,458 | 1,081,784 |
| Deferred Revenues | N/A | N/A | N/A | 31,296 | 37,980 |
| Other Non-Current Liabilities | 562,978 | 534,209 | 474,687 | 324,048 | 320,610 |
| TOTAL | $2,566,423 | $2,285,188 | $2,181,755 | $2,284,406 | $1,960,364 |
| Total Liabilities | $3,442,982 | $2,984,178 | $2,833,605 | $3,052,621 | $2,836,237 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 133,320 | 133,320 | 133,320 | 1,041,416 |
| Retained earnings | -814,675 | -196,855 | 61,430 | -11,612 | -138,043 |
| Other shareholders' equity | 14,308 | 265,548 | 345,568 | 344,712 | 2,081,715 |
| TOTAL | $1,621,244 | $2,482,186 | $2,901,801 | $2,908,903 | $3,324,316 |
| Total Liabilities And Equity | $5,064,226 | $5,466,364 | $5,735,406 | $5,961,524 | $6,160,553 |