NEXA Stock Annual Balance Sheet. Download in Excel
Nexa Resources S.A.
NEXA 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
7.88
USD
-0.25
(-3.08%)
Previous close: 8.13 Open: 8.18 Bid: 7.57 Ask: 8.64
52 week range
5.10 8.63
Mkt Cap: 1,120 M Avg Vol (90 Days): 794,417
Last updated: Sunday 22nd December 2024
Financials
NEXA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 330 M | 387 M | 414 M | 370 M | 412 M | 399 M | 424 M | |
| Accounts receivable | 183 M | 173 M | 177 M | 229 M | 231 M | 227 M | 148 M | |
| Accrued expenses | 612 M | 458 M | 572 M | 620 M | 797 M | 679 M | 738 M | |
| Accumulated depreciation & depletion | -2,174 M | -2,211 M | -2,421 M | -3,667 M | -3,785 M | -2,841 M | -3,195 M | |
| Additional paid in capital | 2,442 M | 2,362 M | 2,289 M | 2,289 M | 2,289 M | 2,283 M | 2,258 M | |
| BankIndebtedness | 20 M | 7 M | 7 M | 57 M | 19 M | |||
| Building & improvements | 7 M | 6 M | 6 M | 1,515 M | 1,716 M | |||
| Cash and equivalents | 1,019 M | 1,033 M | 699 M | 1,086 M | 744 M | 498 M | 457 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,225 M | 1,125 M | 757 M | 1,121 M | 763 M | 516 M | 468 M | |
| CashEquivalents | 699 M | 713 M | 399 M | 973 M | 467 M | 167 M | 104 M | |
| Common par | 133 M | 133 M | 133 M | 132 M | 132 M | 132 M | 132 M | |
| Common stock equity | 2,487 M | 2,477 M | 2,110 M | 1,377 M | 1,386 M | 1,442 M | 1,202 M | |
| CommonStock | 133 M | 133 M | 133 M | 132 M | 132 M | 132 M | 132 M | |
| Construction in progress | 236 M | 349 M | 550 M | 597 M | 875 M | 521 M | 513 M | |
| Cost in excess | 673 M | 675 M | 675 M | 406 M | 406 M | 345 M | 307 M | |
| CurrentAccruedExpenses | 80 M | 58 M | 59 M | 56 M | 76 M | |||
| CurrentCapitalLeaseObligation | 2 M | 16 M | 16 M | 16 M | 4 M | 4 M | ||
| CurrentDeferredRevenue | 31 M | 32 M | 26 M | 27 M | 33 M | |||
| CurrentProvisions | 15 M | 20 M | 19 M | 33 M | 32 M | 24 M | 34 M | |
| Deferred revenues | 31 M | 32 M | 26 M | 27 M | 33 M | |||
| DerivativeProductLiabilities | 2 M | 6 M | 14 M | 21 M | 241000.0 | |||
| DividendsPayable | 4 M | 663000.0 | 7 M | 5 M | 11 M | 8 M | 3 M | |
| FinancialAssets | 4 M | 4 M | 15 M | 16 M | 102000.0 | 63000.0 | 92000.0 | |
| Finished goods | 106 M | 106 M | 107 M | 94 M | 157 M | 143 M | 97 M | |
| Float term debt | 1,406 M | 1,392 M | 1,475 M | 1,878 M | 1,653 M | 1,618 M | 1,582 M | |
| GoodwillAndOtherIntangibleAssets | 1,823 M | 1,742 M | 1,539 M | 428 M | 445 M | 1,017 M | 909 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,171 M | 4,179 M | 4,573 M | 6,233 M | 6,498 M | 5,143 M | 5,645 M | |
| IncomeTaxPayable | 24 M | |||||||
| Intangibles | 1,149 M | 1,068 M | 864 M | 21 M | 38 M | 672 M | 602 M | |
| Inventories | 325 M | 270 M | 295 M | 257 M | 373 M | 395 M | 340 M | |
| InventoriesAdjustmentsAllowances | -21 M | -23 M | -28 M | -29 M | -30 M | -96 M | -39 M | |
| Invested capital | 3,893 M | 3,869 M | 3,585 M | 3,256 M | 3,039 M | 3,061 M | 2,784 M | |
| Land & improvements | 24 M | 22 M | ||||||
| LongTermCapitalLeaseObligation | 23 M | 18 M | 10 M | 3 M | 1 M | 5 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,406 M | 1,392 M | 1,493 M | 1,888 M | 1,656 M | 1,620 M | 1,588 M | |
| LongTermProvisions | 327 M | 281 M | 301 M | 274 M | 269 M | 150 M | 136 M | |
| Machinery furniture & equipment | 2,422 M | 2,357 M | 2,452 M | 2,396 M | 2,370 M | 2,639 M | 2,913 M | |
| MineralProperties | 423 M | 419 M | 463 M | 1,957 M | 1,950 M | 221 M | 216 M | |
| Minority interest | 422 M | 425 M | 373 M | 244 M | 258 M | 268 M | 255 M | |
| Net fixed assets (net PP&E) | 1,997 M | 1,968 M | 2,152 M | 2,566 M | 2,713 M | 2,302 M | 2,450 M | |
| NetOtherUnrealizedGainLoss | -232 M | -158 M | ||||||
| Non-current deferred income taxes | 325 M | 299 M | 288 M | 218 M | 209 M | 199 M | 184 M | |
| NonCurrentAccountsReceivable | 738000.0 | 740000.0 | 7 M | 13 M | 4 M | |||
| NonCurrentDeferredAssets | 225 M | 201 M | 240 M | 222 M | 168 M | 167 M | 235 M | |
| NonCurrentDeferredLiabilities | 516 M | 466 M | 442 M | 218 M | 209 M | 199 M | 184 M | |
| NonCurrentDeferredRevenue | 191 M | 168 M | 154 M | 139 M | 114 M | |||
| NonCurrentDeferredTaxesAssets | 225 M | 201 M | 240 M | 222 M | 168 M | 167 M | 235 M | |
| Other current assets | 99 M | 123 M | 103 M | 91 M | 81 M | 2 M | 87 M | |
| Other equity adjustments | -77 M | -79 M | -107 M | -229 M | -289 M | -232 M | -158 M | |
| Other fixed assets | 1,066 M | 1,054 M | 1,102 M | 1,277 M | 1,297 M | 246 M | 287 M | |
| Other non-current assets | 73 M | 120 M | 139 M | 93 M | 99 M | 134 M | 130 M | |
| Other non-current liabilities | 31 M | 36 M | 35 M | 165 M | 137 M | 314 M | 401 M | |
| Other receivable | 30 M | 58 M | ||||||
| OtherCurrentBorrowings | 21 M | 33 M | 26 M | 146 M | 28 M | 51 M | 143 M | |
| OtherCurrentLiabilities | 69 M | 109 M | 32 M | 62 M | 97 M | 104 M | 99 M | |
| OtherEquityAdjustments | 1,241 M | |||||||
| OtherInventories | 43 M | 12 M | 116 M | 121 M | ||||
| OtherPayable | 111 M | 70 M | 83 M | 145 M | 233 M | 232 M | 262 M | |
| Payables | 533 M | 458 M | 513 M | 564 M | 721 M | 679 M | 738 M | |
| Prepaid expenses | 34 M | 31 M | ||||||
| Raw materials | 111 M | 134 M | 128 M | 135 M | 185 M | 68 M | 69 M | |
| RecievablesAdjustmentsAllowances | -139 M | -136 M | ||||||
| Retained earnings | -12 M | 61 M | -197 M | -815 M | -746 M | -741 M | -1,030 M | |
| Short term debt | 21 M | 33 M | 26 M | 146 M | 28 M | 51 M | 143 M | |
| TaxesReceivable | 80 M | 38 M | 13 M | 9 M | 147 M | 144 M | ||
| Total assets | 5,962 M | 5,735 M | 5,466 M | 5,064 M | 4,905 M | 4,892 M | 4,927 M | |
| Total current assets | 1,839 M | 1,698 M | 1,375 M | 1,727 M | 1,473 M | 1,220 M | 1,147 M | |
| Total current liabilities | 768 M | 652 M | 699 M | 877 M | 989 M | 899 M | 1,075 M | |
| Total equity | 2,487 M | 2,477 M | 2,110 M | 1,377 M | 1,386 M | 1,442 M | 1,202 M | |
| Total liabilities | 3,053 M | 2,834 M | 2,984 M | 3,443 M | 3,261 M | 3,182 M | 3,384 M | |
| Total non-current assets | 4,123 M | 4,037 M | 4,091 M | 3,337 M | 3,432 M | 3,672 M | 3,781 M | |
| Total non-current liabilities | 2,284 M | 2,182 M | 2,285 M | 2,566 M | 2,271 M | 2,283 M | 2,309 M | |
| TotalEquityGrossMinority | 2,909 M | 2,902 M | 2,482 M | 1,621 M | 1,644 M | 1,710 M | 1,457 M | |
| TotalEquityGrossMinorityInterest | 2,909 M | 2,902 M | 2,482 M | 1,621 M | 1,644 M | 1,710 M | 1,457 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,962 M | 5,735 M | 5,466 M | 5,064 M | 4,905 M | 4,892 M | 4,841 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,284 M | 2,182 M | 2,285 M | 2,566 M | 2,271 M | 2,283 M | 2,309 M | |
| TotalTaxPayable | 41 M | 10 M | 44 M | 65 M | 41 M | 50 M | ||
| Treasury stock | -1 M | -9 M | ||||||
| UnrealizedGainLoss | -232 M | -158 M | ||||||
| Work in progress | 85 M | 53 M | 89 M | 56 M | 60 M | 164 M | 90 M | |
| Working capital | 1,071 M | 1,046 M | 676 M | 851 M | 484 M | 321 M | 72 M | |
| debtc | 41 M | 33 M | 50 M | 162 M | 63 M | 55 M | 147 M | |
| ltinv | 701000.0 | 355000.0 | 352000.0 | 4 M | 46 M | 51 M |
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