Nexa Resources S.A.
NEXA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $457 | $498 | $744 |
| Short-Term Investments | $20 | $11 | $18 | $19 |
| Receivables | $148 | $157 | $226 | $240 |
| Inventory | $325 | $340 | $395 | $373 |
| Other Curr. Assets | $93 | $95 | $83 | $97 |
| Total Curr. Assets | $1,207 | $1,060 | $1,220 | $1,473 |
| Property Plant & Equip (Net) | $2,183 | $2,450 | $2,950 | $2,713 |
| Goodwill | $305 | $307 | $345 | $406 |
| Intangibles | $529 | $23 | $25 | $38 |
| Long-Term Investments | $35 | $51 | $46 | $4 |
| Tax Assets | $237 | $235 | $167 | $168 |
| Other NC Assets | $141 | $715 | $139 | $103 |
| Total NC Assets | $3,430 | $3,781 | $3,672 | $3,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,637 | $4,841 | $4,892 | $4,905 |
| Liabilities | – | – | – | – |
| Payables | $443 | $452 | $414 | $412 |
| Short-Term Debt | $84 | $147 | $55 | $63 |
| Tax Payable | $92 | $50 | $41 | $65 |
| Deferred Revenue | $32 | $37 | $26 | $33 |
| Other Curr. Liab. | $494 | $389 | $364 | $416 |
| Total Curr. Liab. | $1,145 | $1,075 | $899 | $989 |
| LT Debt | $1,775 | $1,588 | $1,620 | $1,656 |
| Deferred Rev, NC | $69 | $80 | $106 | $114 |
| Deferred Tax Liab, NC | $133 | $184 | $199 | $209 |
| Other NC Liab. | $455 | $458 | $358 | $293 |
| Total NC Liab. | $2,432 | $2,309 | $2,283 | $2,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $9 | $5 | $20 |
| Total Liabilities | $3,577 | $3,384 | $3,182 | $3,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | -$1,241 | -$1,030 | -$741 | -$746 |
| AOCI | -$336 | -$158 | -$232 | -$289 |
| Other Equity | $2,258 | $2,258 | $2,283 | $2,289 |
| Total Equity | $814 | $1,202 | $1,442 | $1,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246 | $255 | $268 | $258 |
| Total Liab. & Tot. Equity | $4,637 | $4,841 | $4,892 | $4,905 |
| Net Debt | $1,238 | $1,278 | $1,176 | $975 |