Nexa Resources S.A. (NEXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,192 | 743,817 | 786,153 | 1,046,080 | 1,006,055 |
| Marketable Securities | 44,154 | 35,494 | 30,564 | 43,230 | 37,778 |
| Receivables | 193,305 | 239,877 | 205,030 | 215,432 | 181,731 |
| Inventories | 514,557 | 372,502 | 358,118 | 336,090 | 310,118 |
| Other current assets | 77,776 | 81,119 | 91,134 | 111,508 | 81,676 |
| TOTAL | $1,405,984 | $1,472,809 | $1,470,999 | $1,752,340 | $1,617,358 |
| Non-Current Assets | |||||
| PPE Net | 2,352,932 | 2,087,730 | 2,039,719 | 2,050,201 | 1,834,955 |
| Investments And Advances | 4,061 | 3,825 | 4,473 | 15,303 | 14,308 |
| Intangibles | 1,091,120 | 1,056,771 | 1,036,377 | 1,046,111 | 1,058,599 |
| Other Non-Current Assets | 294,867 | 283,701 | 260,106 | 286,870 | 330,237 |
| TOTAL | $3,742,980 | $3,432,027 | $3,340,675 | $3,398,485 | $3,238,099 |
| Total Assets | $5,148,964 | $4,904,836 | $4,811,674 | $5,150,825 | $4,855,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,927 | 46,713 | 44,146 | 86,740 | 133,323 |
| Accounts payable and accrued liabilities | 660,612 | 644,678 | 200,493 | 573,411 | 506,232 |
| Accrued Expenses | 50,364 | 76,031 | 66,092 | 53,592 | 45,397 |
| Other current liabilities | 126,945 | 129,110 | 105,754 | 112,857 | 94,805 |
| TOTAL | $962,013 | $989,282 | $886,380 | $926,757 | $835,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,483 | 1,652,602 | 1,652,437 | 1,828,078 | 1,792,523 |
| Other Non-Current Liabilities | 483,267 | 400,100 | 389,566 | 432,992 | 442,161 |
| TOTAL | $2,352,699 | $2,271,274 | $2,264,174 | $2,486,032 | $2,459,161 |
| Total Liabilities | $3,314,712 | $3,260,556 | $3,150,554 | $3,412,789 | $3,294,208 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 132,438 | 132,438 |
| Retained earnings | -727,170 | -746,308 | -747,681 | -717,876 | -826,888 |
| Other shareholders' equity | 145,937 | -31,023 | -12,810 | 34,301 | -33,474 |
| TOTAL | $1,834,252 | $1,644,280 | $1,661,120 | $1,738,036 | $1,561,249 |
| Total Liabilities And Equity | $5,148,964 | $4,904,836 | $4,811,674 | $5,150,825 | $4,855,457 |