Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,730 | 751,013 | 863,878 | 1,032,938 | 1,098,091 |
| Marketable Securities | 78,546 | 114,552 | 64,478 | 99,263 | 115,318 |
| Receivables | 154,675 | 168,381 | 164,073 | 173,204 | 226,883 |
| Inventories | 293,021 | 310,834 | 299,548 | 269,705 | 289,009 |
| Other current assets | 176,729 | 200,433 | 144,606 | 122,857 | 96,847 |
| TOTAL | $1,489,701 | $1,545,213 | $1,536,583 | $1,697,967 | $1,826,148 |
| Non-Current Assets | |||||
| PPE Net | 1,950,945 | 2,031,226 | 1,969,648 | 1,968,451 | 1,843,544 |
| Investments And Advances | 1,389 | 2,993 | 2,780 | 4,175 | 597 |
| Intangibles | 1,557,743 | 1,698,375 | 1,714,794 | 1,742,461 | 1,755,938 |
| Other Non-Current Assets | 415,275 | 385,126 | 383,431 | 322,352 | 265,070 |
| TOTAL | $3,925,352 | $4,117,720 | $4,070,653 | $4,037,439 | $3,865,149 |
| Total Assets | $5,415,053 | $5,662,933 | $5,607,236 | $5,735,406 | $5,691,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,428 | 32,979 | 40,582 | 32,513 | 54,829 |
| Accounts payable and accrued liabilities | 425,073 | 410,828 | 412,575 | 457,636 | 402,825 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 56,394 |
| Other current liabilities | 185,460 | 177,191 | 162,286 | 161,038 | 122,602 |
| TOTAL | $670,401 | $645,391 | $635,904 | $651,850 | $715,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,180 | 1,397,302 | 1,390,393 | 1,392,354 | 1,364,975 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 30,899 |
| Other Non-Current Liabilities | 495,238 | 493,143 | 484,503 | 487,023 | 292,901 |
| TOTAL | $2,140,814 | $2,192,192 | $2,183,105 | $2,181,755 | $2,137,364 |
| Total Liabilities | $2,811,215 | $2,837,583 | $2,819,009 | $2,833,605 | $2,852,842 |
| Shareholders' Equity | |||||
| Common Shares | 133,320 | 133,320 | 133,320 | 133,320 | 133,320 |
| Retained earnings | -156,205 | -5,968 | -26,361 | 61,430 | 8,577 |
| Other shareholders' equity | 275,496 | 346,771 | 326,041 | 345,568 | 1,652,803 |
| TOTAL | $2,603,838 | $2,825,350 | $2,788,227 | $2,901,801 | $2,838,455 |
| Total Liabilities And Equity | $5,415,053 | $5,662,933 | $5,607,236 | $5,735,406 | $5,691,297 |