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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,740 | 390,079 | 515,871 | 464,699 | 412,308 |
| Marketable Securities | 22,840 | 26,767 | 24,330 | 26,501 | 23,870 |
| Receivables | 185,049 | 261,144 | 240,400 | 209,943 | 175,755 |
| Inventories | 485,577 | 434,952 | 414,395 | 410,824 | 378,334 |
| Other current assets | 81,628 | 91,832 | 77,225 | 80,242 | 98,512 |
| TOTAL | $1,154,834 | $1,204,774 | $1,272,221 | $1,192,209 | $1,088,779 |
| Non-Current Assets | |||||
| PPE Net | 2,564,534 | 2,512,809 | 2,433,672 | 2,410,470 | 2,315,557 |
| Investments And Advances | 52,510 | 43,952 | 55,617 | 54,332 | 46,666 |
| Intangibles | 864,230 | 874,928 | 877,928 | 887,645 | 815,401 |
| Other Non-Current Assets | 745,213 | 643,786 | 635,479 | 635,542 | 607,444 |
| TOTAL | $4,226,487 | $4,075,475 | $4,002,696 | $3,987,989 | $3,785,068 |
| Total Assets | $5,381,321 | $5,280,249 | $5,274,917 | $5,180,198 | $4,873,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,122 | 137,656 | 55,415 | 110,347 | 95,887 |
| Accounts payable and accrued liabilities | 797,026 | 772,244 | 915,413 | 809,789 | 699,216 |
| Accrued Expenses | 90,694 | 63,351 | 83,597 | 72,509 | 55,611 |
| Other current liabilities | 250,893 | 236,996 | 257,117 | 237,583 | 247,240 |
| TOTAL | $1,452,117 | $1,414,919 | $1,467,344 | $1,312,216 | $1,175,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,204 | 1,630,477 | 1,650,569 | 1,723,283 | 1,723,749 |
| Other Non-Current Liabilities | 591,645 | 582,807 | 658,871 | 682,130 | 659,836 |
| TOTAL | $2,419,658 | $2,417,752 | $2,518,010 | $2,612,577 | $2,553,043 |
| Total Liabilities | $3,871,775 | $3,832,671 | $3,985,354 | $3,924,793 | $3,728,238 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 132,438 | 132,438 |
| Retained earnings | -949,940 | -1,018,545 | -1,107,851 | -1,158,205 | -1,227,053 |
| Other shareholders' equity | 99,901 | 89,038 | 20,329 | 36,525 | -4,423 |
| TOTAL | $1,509,546 | $1,447,578 | $1,289,563 | $1,255,405 | $1,145,609 |
| Total Liabilities And Equity | $5,381,321 | $5,280,249 | $5,274,917 | $5,180,198 | $4,873,847 |