Nexa Dynamics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1,895	10,162	5,485	4,813	9,458
Short-Term Investments	-	800	0	1,000	-
Cash & Short-Term Investments	1,895	10,962	5,485	5,813	9,458
Cash Growth	-56.40%	99.84%	-5.63%	-38.55%	-
Accounts Receivable	4,454	6,011	8,939	14,131	15,011
Other Receivables	849.31	57.95	236.74	276.08	320.92
Receivables	5,304	6,129	9,450	14,489	15,491
Inventory	1,299	3,655	2,268	6,413	7,747
Other Current Assets	2,177	862.92	1,132	129.98	36.88
Total Current Assets	10,675	21,609	18,335	26,844	32,733
Property, Plant & Equipment	31,073	29,830	22,899	21,353	22,009
Long-Term Investments	3,851	845.63	780.96	1,939	575.67
Other Intangible Assets	98.13	77.96	120.32	172	218.15
Long-Term Deferred Tax Assets	-	-	445.29	282.54	725.62
Other Long-Term Assets	10,711	712.1	0	-0	4.26
Total Assets	56,468	53,135	42,641	50,651	56,326
Short-Term Debt	15,805	11,985	5,078	3,300	3,500
Current Portion of Long-Term Debt	145.12	760.72	754.57	1,058	1,150
Current Portion of Leases	465.3	29.22	40.25	-	43.74
Current Income Taxes Payable	-	-	-	0.4	828.06
Other Current Liabilities	9,229	10,972	6,016	7,630	9,874
Total Current Liabilities	25,644	23,746	11,889	11,988	15,396
Long-Term Debt	6,542	6,136	6,055	6,774	9,265
Long-Term Leases	1,463	77.01	24.32	46.06	47.99
Pension & Post-Retirement Benefits	442.33	389.85	2,326	2,056	2,225
Long-Term Deferred Tax Liabilities	912.25	1,213	-	-	-
Other Long-Term Liabilities	1,183	1,163	539.73	362.97	452.03
Total Liabilities	36,186	32,725	20,834	21,226	27,385
Common Stock	2,882	2,202	2,202	2,202	2,035
Additional Paid-In Capital	27,897	18,738	18,738	18,738	17,418
Retained Earnings	-20,672	-11,499	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.09
Comprehensive Income & Other	8,296	8,326	2,331	3,271	4,020
Total Common Equity	18,403	17,765	19,399	27,199	26,748
Minority Interest	1,879	2,645	2,408	2,226	2,193
Shareholders' Equity	20,282	20,410	21,806	29,425	28,941
Total Liabilities & Equity	56,468	53,135	42,641	50,651	56,326
Total Debt	24,420	18,987	11,953	11,177	14,007
Net Cash (Debt)	-22,525	-8,025	-6,467	-5,365	-4,548
Net Cash Per Share	-959.99	-364.53	-293.76	-249.22	-276.21
Filing Date Shares Outstanding	27.66	22.02	22.02	22.02	20.35
Total Common Shares Outstanding	27.66	22.02	22.02	22.02	20.35
Working Capital	-14,969	-2,138	6,445	14,857	17,337
Book Value Per Share	665.42	806.93	881.13	1235.42	1314.68
Tangible Book Value	18,305	17,687	19,278	27,027	26,530
Tangible Book Value Per Share	661.87	803.39	875.67	1227.61	1303.95
Land	19,243	19,243	11,832	10,109	10,109
Buildings	7,290	9,667	9,622	9,366	9,366
Machinery	2,276	5,755	5,704	5,314	5,141

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.