Nexa Resources S.A. (NEXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,708 | 366,282 | 497,826 | 517,833 | 605,028 |
| Marketable Securities | 38,421 | 21,898 | 25,442 | 46,515 | 68,358 |
| Receivables | 146,101 | 172,709 | 226,195 | 164,593 | 196,795 |
| Inventories | 375,103 | 415,719 | 395,197 | 492,673 | 541,716 |
| Other current assets | 102,510 | 77,814 | 75,486 | 89,790 | 89,196 |
| TOTAL | $1,062,843 | $1,054,422 | $1,220,146 | $1,311,404 | $1,501,093 |
| Non-Current Assets | |||||
| PPE Net | 2,370,966 | 2,332,515 | 2,295,275 | 2,213,752 | 2,232,352 |
| Investments And Advances | 46,781 | 47,729 | 46,168 | 6,628 | 8,869 |
| Intangibles | 987,606 | 1,001,116 | 1,016,927 | 1,055,045 | 1,066,006 |
| Other Non-Current Assets | 362,410 | 310,849 | 313,266 | 276,072 | 288,217 |
| TOTAL | $3,767,763 | $3,692,209 | $3,671,636 | $3,551,497 | $3,595,444 |
| Total Assets | $4,830,606 | $4,746,631 | $4,891,782 | $4,862,901 | $5,096,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,261 | 49,714 | 50,840 | 45,643 | 51,086 |
| Accounts payable and accrued liabilities | 552,160 | 543,784 | 630,248 | 589,387 | 665,920 |
| Accrued Expenses | 55,031 | 46,647 | 79,078 | 73,546 | 68,080 |
| Other current liabilities | 152,813 | 86,178 | 86,405 | 120,555 | 141,381 |
| TOTAL | $836,752 | $755,192 | $898,764 | $900,007 | $1,032,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,590 | 1,619,259 | 1,618,419 | 1,604,593 | 1,619,250 |
| Other Non-Current Liabilities | 525,058 | 472,370 | 464,588 | 404,661 | 410,817 |
| TOTAL | $2,337,792 | $2,290,919 | $2,282,764 | $2,203,151 | $2,233,400 |
| Total Liabilities | $3,174,544 | $3,046,111 | $3,181,528 | $3,103,158 | $3,265,762 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 132,438 | 132,438 |
| Retained earnings | -863,295 | -760,809 | -741,081 | -659,388 | -618,168 |
| Other shareholders' equity | 128,872 | 70,844 | 35,850 | 3,646 | 33,458 |
| TOTAL | $1,656,062 | $1,700,520 | $1,710,254 | $1,759,743 | $1,830,775 |
| Total Liabilities And Equity | $4,830,606 | $4,746,631 | $4,891,782 | $4,862,901 | $5,096,537 |