Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086,163 | 954,392 | 795,603 | 452,183 | 698,618 |
| Marketable Securities | 51,373 | 48,197 | 129,273 | 239,631 | 63,258 |
| Receivables | 241,985 | 182,275 | 137,155 | 119,557 | 215,081 |
| Inventories | 256,522 | 213,288 | 195,500 | 227,689 | 295,258 |
| Other current assets | 91,141 | 118,190 | 114,008 | 121,317 | 103,134 |
| TOTAL | $1,727,184 | $1,516,342 | $1,371,539 | $1,160,377 | $1,375,349 |
| Non-Current Assets | |||||
| PPE Net | 1,898,296 | 1,765,119 | 1,789,630 | 1,808,576 | 2,122,690 |
| Investments And Advances | 15,651 | 13,609 | 52,658 | 53,196 | 15,041 |
| Intangibles | 1,076,405 | 1,073,139 | 1,124,955 | 1,135,746 | 1,538,526 |
| Other Non-Current Assets | 346,690 | 414,247 | 411,341 | 404,125 | 414,758 |
| TOTAL | $3,337,042 | $3,266,114 | $3,378,584 | $3,401,643 | $4,091,015 |
| Total Assets | $5,064,226 | $4,782,456 | $4,750,123 | $4,562,020 | $5,466,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,002 | 155,671 | 137,750 | 181,116 | 33,149 |
| Accounts payable and accrued liabilities | 515,417 | 409,417 | 307,688 | 317,805 | 496,850 |
| Accrued Expenses | 56,107 | 54,626 | N/A | N/A | 58,913 |
| Other current liabilities | 94,847 | 143,065 | 164,231 | 154,794 | 77,248 |
| TOTAL | $876,559 | $782,875 | $627,001 | $674,584 | $698,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,312 | 1,765,604 | 1,777,762 | 1,399,234 | 1,475,408 |
| Other Non-Current Liabilities | 466,393 | 451,136 | 484,664 | 601,769 | 521,793 |
| TOTAL | $2,566,423 | $2,429,008 | $2,500,301 | $2,155,417 | $2,285,188 |
| Total Liabilities | $3,442,982 | $3,211,883 | $3,127,302 | $2,830,001 | $2,984,178 |
| Shareholders' Equity | |||||
| Common Shares | 132,438 | 132,438 | 132,438 | 133,320 | 133,320 |
| Retained earnings | -814,675 | -776,754 | -748,082 | -680,893 | -196,855 |
| Other shareholders' equity | 14,308 | -24,284 | -708 | 49,419 | 265,548 |
| TOTAL | $1,621,244 | $1,570,573 | $1,622,821 | $1,732,019 | $2,482,186 |
| Total Liabilities And Equity | $5,064,226 | $4,782,456 | $4,750,123 | $4,562,020 | $5,466,364 |