Nexa Resources S.A.
NEXA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,537 | $457,259 | $497,826 | $743,817 |
| Short-Term Investments | $19,693 | $11,058 | $18,062 | $19,202 |
| Receivables | $148,368 | $157,103 | $226,195 | $239,877 |
| Inventory | $325,196 | $339,671 | $395,197 | $372,502 |
| Other Curr. Assets | $93,474 | $94,735 | $82,866 | $97,411 |
| Total Curr. Assets | $1,207,268 | $1,059,826 | $1,220,146 | $1,472,809 |
| Property Plant & Equip (Net) | $2,182,773 | $2,449,842 | $2,949,588 | $2,712,689 |
| Goodwill | $305,397 | $307,112 | $344,567 | $406,228 |
| Intangibles | $529,290 | $22,616 | $24,942 | $38,273 |
| Long-Term Investments | $34,581 | $50,636 | $46,105 | $3,723 |
| Tax Assets | $236,887 | $235,073 | $166,983 | $168,205 |
| Other NC Assets | $141,269 | $715,402 | $139,451 | $102,909 |
| Total NC Assets | $3,430,197 | $3,780,681 | $3,671,636 | $3,432,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,637,465 | $4,840,507 | $4,891,782 | $4,904,836 |
| Liabilities | – | – | – | – |
| Payables | $443,288 | $451,603 | $413,856 | $411,818 |
| Short-Term Debt | $83,630 | $146,962 | $54,501 | $62,959 |
| Tax Payable | $92,346 | $49,524 | $40,610 | $65,063 |
| Deferred Revenue | $31,686 | $37,432 | $26,188 | $33,156 |
| Other Curr. Liab. | $494,343 | $389,361 | $363,609 | $416,286 |
| Total Curr. Liab. | $1,145,293 | $1,074,882 | $898,764 | $989,282 |
| LT Debt | $1,774,902 | $1,587,822 | $1,619,779 | $1,655,995 |
| Deferred Rev, NC | $69,272 | $79,680 | $105,972 | $114,076 |
| Deferred Tax Liab, NC | $132,535 | $183,698 | $199,499 | $208,583 |
| Other NC Liab. | $455,170 | $457,791 | $357,514 | $292,620 |
| Total NC Liab. | $2,431,879 | $2,308,991 | $2,282,764 | $2,271,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,899 | $9,218 | $5,021 | $19,639 |
| Total Liabilities | $3,577,172 | $3,383,873 | $3,181,528 | $3,260,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,438 | $132,438 | $132,438 | $132,438 |
| Retained Earnings | -$1,240,990 | -$1,030,435 | -$741,081 | -$746,308 |
| AOCI | -$335,565 | -$158,129 | -$232,159 | -$289,030 |
| Other Equity | $2,258,047 | $2,258,047 | $2,283,047 | $2,289,173 |
| Total Equity | $813,930 | $1,201,921 | $1,442,245 | $1,386,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246,363 | $254,713 | $268,009 | $258,007 |
| Total Liab. & Tot. Equity | $4,637,465 | $4,840,507 | $4,891,782 | $4,904,836 |
| Net Debt | $1,237,995 | $1,277,525 | $1,176,454 | $975,137 |