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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,079 | 515,871 | 464,699 | 412,308 | 394,824 |
| Marketable Securities | 26,767 | 24,330 | 26,501 | 23,870 | 19,699 |
| Receivables | 261,144 | 240,400 | 209,943 | 175,755 | 167,541 |
| Inventories | 434,952 | 414,395 | 410,824 | 378,334 | 354,014 |
| Other current assets | 91,832 | 77,225 | 80,242 | 98,512 | 76,448 |
| TOTAL | $1,204,774 | $1,272,221 | $1,192,209 | $1,088,779 | $1,012,526 |
| Non-Current Assets | |||||
| PPE Net | 2,512,809 | 2,433,672 | 2,410,470 | 2,315,557 | 2,200,535 |
| Investments And Advances | 43,952 | 55,617 | 54,332 | 46,666 | 59,648 |
| Intangibles | 874,928 | 877,928 | 887,645 | 815,401 | 829,152 |
| Other Non-Current Assets | 643,786 | 635,479 | 635,542 | 607,444 | 571,314 |
| TOTAL | $4,075,475 | $4,002,696 | $3,987,989 | $3,785,068 | $3,660,649 |
| Total Assets | $5,280,249 | $5,274,917 | $5,180,198 | $4,873,847 | $4,673,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,656 | 55,415 | 110,347 | 95,887 | 57,269 |
| Accounts payable and accrued liabilities | 772,244 | 915,413 | 809,789 | 699,216 | 633,527 |
| Accrued Expenses | 63,351 | 83,597 | 72,509 | 55,611 | 42,165 |
| Other current liabilities | 236,996 | 257,117 | 237,583 | 247,240 | 213,243 |
| TOTAL | $1,414,919 | $1,467,344 | $1,312,216 | $1,175,195 | $1,023,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,630,477 | 1,650,569 | 1,723,283 | 1,723,749 | 1,724,607 |
| Other Non-Current Liabilities | 582,807 | 658,871 | 682,130 | 659,836 | 629,875 |
| TOTAL | $2,417,752 | $2,518,010 | $2,612,577 | $2,553,043 | $2,532,601 |
| Total Liabilities | $3,832,671 | $3,985,354 | $3,924,793 | $3,728,238 | $3,556,377 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 132,438 | 132,438 |
| Retained earnings | -1,018,545 | -1,107,851 | -1,158,205 | -1,227,053 | -1,228,136 |
| Other shareholders' equity | 89,038 | 20,329 | 36,525 | -4,423 | -45,551 |
| TOTAL | $1,447,578 | $1,289,563 | $1,255,405 | $1,145,609 | $1,116,798 |
| Total Liabilities And Equity | $5,280,249 | $5,274,917 | $5,180,198 | $4,873,847 | $4,673,175 |