Nexa Resources S.A.
NEXA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464,699 | $412,308 | $394,824 | $620,537 |
| Short-Term Investments | $5,628 | $5,386 | $6,382 | $19,693 |
| Receivables | $209,943 | $175,755 | $167,541 | $148,368 |
| Inventory | $410,824 | $378,334 | $354,014 | $325,196 |
| Other Curr. Assets | $101,115 | $116,996 | $89,765 | $93,474 |
| Total Curr. Assets | $1,192,209 | $1,088,779 | $1,012,526 | $1,207,268 |
| Property Plant & Equip (Net) | $2,521,959 | $2,908,233 | $2,796,798 | $2,182,773 |
| Goodwill | $306,461 | $306,270 | $305,905 | $305,397 |
| Intangibles | $581,184 | $24,551 | $23,030 | $529,290 |
| Long-Term Investments | $54,332 | $27,162 | $39,581 | $34,581 |
| Tax Assets | $303,784 | $284,797 | $273,603 | $236,887 |
| Other NC Assets | $220,269 | $234,055 | $221,732 | $141,269 |
| Total NC Assets | $3,987,989 | $3,785,068 | $3,660,649 | $3,430,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180,198 | $4,873,847 | $4,673,175 | $4,637,465 |
| Liabilities | – | – | – | – |
| Payables | $809,789 | $442,316 | $365,665 | $443,288 |
| Short-Term Debt | $114,628 | $67,807 | $31,431 | $50,883 |
| Tax Payable | $0 | $16,451 | $15,463 | $92,346 |
| Deferred Revenue | $29,301 | $0 | $0 | $31,686 |
| Other Curr. Liab. | $261,000 | $275,320 | $239,081 | $152,227 |
| Total Curr. Liab. | $1,312,216 | $1,175,195 | $1,023,776 | $1,145,293 |
| LT Debt | $1,723,283 | $1,723,749 | $1,724,607 | $1,711,750 |
| Deferred Rev, NC | $76,695 | $55,404 | $59,144 | $69,272 |
| Deferred Tax Liab, NC | $176,356 | $157,252 | $161,240 | $132,535 |
| Other NC Liab. | $558,870 | $540,148 | $518,350 | $455,170 |
| Total NC Liab. | $2,612,577 | $2,553,043 | $2,532,601 | $2,431,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $118,671 | $107,754 | $95,899 |
| Total Liabilities | $3,924,793 | $3,728,238 | $3,556,377 | $3,577,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,438 | $132,438 | $132,438 | $132,438 |
| Retained Earnings | -$1,158,205 | -$1,227,053 | -$1,228,136 | -$1,240,990 |
| AOCI | -$241,656 | -$260,168 | -$293,146 | -$335,565 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $977,224 | $889,864 | $869,203 | $813,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $278,181 | $255,745 | $247,595 | $246,363 |
| Total Liab. & Tot. Equity | $5,180,198 | $4,873,847 | $4,673,175 | $4,637,465 |
| Net Debt | $1,373,212 | $1,379,248 | $1,361,214 | $1,142,096 |