Nexa Resources S.A. (FRA:NE0)
Germany
· Delayed Price · Currency is EUR 6.00
-0.05 (-0.83%)
At close: Dec 5, 2025
Nexa Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 464.7 | 620.54 | 457.26 | 497.83 | 743.82 | 1,086 | Upgrade
|
| Short-Term Investments | 5.63 | 19.69 | 11.06 | 18.06 | 19.2 | 35.04 | Upgrade
|
| Cash & Short-Term Investments | 470.33 | 640.23 | 468.32 | 515.89 | 763.02 | 1,121 | Upgrade
|
| Cash Growth | -10.40% | 36.71% | -9.22% | -32.39% | -31.95% | 48.10% | Upgrade
|
| Accounts Receivable | 188.99 | 140.79 | 141.91 | 223.74 | 231.17 | 229.03 | Upgrade
|
| Other Receivables | 20.95 | 7.58 | 15.19 | 2.46 | 8.7 | 12.95 | Upgrade
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| Receivables | 209.94 | 148.37 | 157.1 | 226.2 | 239.88 | 241.99 | Upgrade
|
| Inventory | 410.82 | 325.2 | 339.67 | 395.2 | 372.5 | 256.52 | Upgrade
|
| Other Current Assets | 101.12 | 93.47 | 94.74 | 82.87 | 97.41 | 107.47 | Upgrade
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| Total Current Assets | 1,192 | 1,207 | 1,060 | 1,220 | 1,473 | 1,727 | Upgrade
|
| Property, Plant & Equipment | 2,297 | 2,088 | 2,433 | 2,227 | 2,017 | 1,830 | Upgrade
|
| Long-Term Investments | 35.68 | 34.58 | 50.54 | 46.11 | 3.72 | - | Upgrade
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| Goodwill | 306.46 | 305.4 | 307.11 | 344.57 | 406.23 | 406.43 | Upgrade
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| Other Intangible Assets | 581.18 | 529.29 | 602.17 | 672.36 | 650.54 | 669.97 | Upgrade
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| Long-Term Deferred Tax Assets | 303.78 | 236.89 | 235.07 | 166.98 | 168.21 | 221.58 | Upgrade
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| Other Long-Term Assets | 464.3 | 235.61 | 216.3 | 215 | 186.71 | 208.7 | Upgrade
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| Total Assets | 5,180 | 4,637 | 4,904 | 4,892 | 4,905 | 5,064 | Upgrade
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| Accounts Payable | 489.1 | 443.29 | 451.6 | 413.86 | 411.82 | 370.12 | Upgrade
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| Accrued Expenses | 72.51 | 70.23 | 68.17 | 79.08 | 76.03 | 56.11 | Upgrade
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| Current Portion of Long-Term Debt | 110.35 | 50.88 | 143.2 | 50.84 | 46.71 | 146 | Upgrade
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| Current Portion of Leases | 44.32 | 32.75 | 21.68 | 3.66 | 16.25 | 16 | Upgrade
|
| Current Income Taxes Payable | 24.99 | 92.35 | 49.52 | 40.61 | 65.06 | 43.63 | Upgrade
|
| Current Unearned Revenue | 29.3 | 31.69 | 37.43 | 26.19 | 33.16 | 27.13 | Upgrade
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| Other Current Liabilities | 541.65 | 424.11 | 321.2 | 284.53 | 340.26 | 217.57 | Upgrade
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| Total Current Liabilities | 1,312 | 1,145 | 1,093 | 898.76 | 989.28 | 876.56 | Upgrade
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| Long-Term Debt | 1,723 | 1,712 | 1,582 | 1,618 | 1,653 | 1,878 | Upgrade
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| Long-Term Leases | 77.37 | 63.15 | 55.73 | 1.36 | 3.39 | 9.69 | Upgrade
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| Long-Term Unearned Revenue | 76.7 | 69.27 | 79.68 | 105.97 | 114.08 | 138.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.36 | 132.54 | 166.41 | 199.5 | 208.58 | 218.39 | Upgrade
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| Other Long-Term Liabilities | 558.87 | 455.17 | 475.08 | 357.51 | 292.62 | 321.14 | Upgrade
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| Total Liabilities | 3,925 | 3,577 | 3,452 | 3,182 | 3,261 | 3,443 | Upgrade
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| Common Stock | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | Upgrade
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| Additional Paid-In Capital | 2,245 | 2,258 | 2,258 | 2,283 | 2,289 | 2,289 | Upgrade
|
| Retained Earnings | -1,158 | -1,241 | -1,031 | -741.08 | -746.31 | -814.68 | Upgrade
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| Comprehensive Income & Other | -241.66 | -335.57 | -161.84 | -232.16 | -289.03 | -229.49 | Upgrade
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| Total Common Equity | 977.22 | 813.93 | 1,197 | 1,442 | 1,386 | 1,377 | Upgrade
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| Minority Interest | 278.18 | 246.36 | 254.71 | 268.01 | 258.01 | 243.8 | Upgrade
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| Shareholders' Equity | 1,255 | 1,060 | 1,452 | 1,710 | 1,644 | 1,621 | Upgrade
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| Total Liabilities & Equity | 5,180 | 4,637 | 4,904 | 4,892 | 4,905 | 5,064 | Upgrade
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| Total Debt | 1,955 | 1,859 | 1,803 | 1,674 | 1,719 | 2,050 | Upgrade
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| Net Cash (Debt) | -1,485 | -1,218 | -1,335 | -1,158 | -955.94 | -928.8 | Upgrade
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| Net Cash Per Share | -11.21 | -9.20 | -10.08 | -8.75 | -7.22 | -7.01 | Upgrade
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| Filing Date Shares Outstanding | 132.44 | 132.44 | 132.4 | 132.44 | 132.44 | 132.44 | Upgrade
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| Total Common Shares Outstanding | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | 132.44 | Upgrade
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| Working Capital | -120.01 | 61.98 | -32.97 | 321.38 | 483.53 | 850.63 | Upgrade
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| Book Value Per Share | 7.38 | 6.15 | 9.04 | 10.89 | 10.47 | 10.40 | Upgrade
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| Tangible Book Value | 89.58 | -20.76 | 288.05 | 425.32 | 329.5 | 301.04 | Upgrade
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| Tangible Book Value Per Share | 0.68 | -0.16 | 2.17 | 3.21 | 2.49 | 2.27 | Upgrade
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| Land | 1,890 | 1,673 | 1,710 | - | - | - | Upgrade
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| Machinery | 2,652 | 2,515 | 2,897 | 2,637 | 2,331 | 2,360 | Upgrade
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| Construction In Progress | 511.03 | 313.71 | 445.44 | 521.19 | 874.78 | 596.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.