Nexa Resources S.A. (NEXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,209 | 461,946 | 313,294 | 457,259 | 414,325 |
| Marketable Securities | 31,331 | 21,580 | 14,685 | 18,859 | 27,272 |
| Receivables | 165,581 | 183,605 | 192,835 | 157,103 | 166,213 |
| Inventories | 394,687 | 379,661 | 351,284 | 339,671 | 333,753 |
| Other current assets | 99,651 | 130,253 | 106,485 | 86,934 | 92,113 |
| TOTAL | $1,204,459 | $1,177,045 | $978,583 | $1,059,826 | $1,033,676 |
| Non-Current Assets | |||||
| PPE Net | 2,226,039 | 2,195,575 | 2,409,457 | 2,438,614 | 2,336,913 |
| Investments And Advances | 39,404 | 33,613 | 49,636 | 50,636 | 51,387 |
| Intangibles | 861,404 | 871,820 | 892,835 | 909,279 | 966,916 |
| Other Non-Current Assets | 438,398 | 372,024 | 376,549 | 445,742 | 356,959 |
| TOTAL | $3,565,245 | $3,473,032 | $3,728,477 | $3,844,271 | $3,712,175 |
| Total Assets | $4,769,704 | $4,650,077 | $4,707,060 | $4,904,097 | $4,745,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,928 | 100,889 | 131,316 | 143,196 | 49,715 |
| Accounts payable and accrued liabilities | 627,847 | 623,441 | 626,384 | 685,988 | 602,496 |
| Accrued Expenses | 67,828 | 57,862 | 48,047 | 68,165 | 63,403 |
| Other current liabilities | 171,449 | 148,945 | 126,100 | 121,413 | 146,877 |
| TOTAL | $1,064,336 | $1,018,987 | $995,817 | $1,092,794 | $898,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753,416 | 1,753,152 | 1,608,919 | 1,582,370 | 1,612,612 |
| Other Non-Current Liabilities | 496,719 | 454,906 | 493,726 | 624,726 | 501,461 |
| TOTAL | $2,439,636 | $2,381,797 | $2,295,266 | $2,359,266 | $2,306,383 |
| Total Liabilities | $3,503,972 | $3,400,784 | $3,291,083 | $3,452,060 | $3,204,963 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 132,438 | 132,438 |
| Retained earnings | -1,141,561 | -1,130,577 | -1,054,278 | -1,031,325 | -937,033 |
| Other shareholders' equity | 16,808 | -10,615 | 79,770 | 92,877 | 87,436 |
| TOTAL | $1,265,732 | $1,249,293 | $1,415,977 | $1,452,037 | $1,540,888 |
| Total Liabilities And Equity | $4,769,704 | $4,650,077 | $4,707,060 | $4,904,097 | $4,745,851 |