Nexa Resources S.A.
NEXA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.69M | 401.21M | 640.23M | 524.92M | 474.05M |
| Total Receivables | 175.76M | 167.54M | 148.37M | 165.58M | 183.61M |
| Inventory | 378.33M | 354.01M | 325.20M | 394.69M | 379.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00M | 89.77M | 93.47M | 119.27M | 139.73M |
| Total Current Assets | 1.09B | 1.01B | 1.21B | 1.20B | 1.18B |
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| Total Current Assets | 1.09B | 1.01B | 1.21B | 1.20B | 1.18B |
| Net Property, Plant & Equipment | 2.32B | 2.20B | 2.09B | 2.22B | 2.14B |
| Long-term Investments | 306.27M | 305.91M | 305.40M | 306.28M | 306.14M |
| Goodwill | 306.27M | 305.91M | 305.40M | 306.28M | 306.14M |
| Total Other Intangibles | 509.13M | 523.25M | 529.29M | 555.12M | 565.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.68M | 590.90M | 472.50M | 440.32M | 426.50M |
| Total Assets | 4.87B | 4.67B | 4.64B | 4.77B | 4.65B |
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| Total Accounts Payable | 442.32M | 365.67M | 443.29M | 400.62M | 399.57M |
| Total Accrued Expenses | 55.61M | 42.17M | 70.23M | 67.83M | 57.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.07M | 95.76M | 83.63M | 135.91M | 104.88M |
| Total Finance Division Other Current Liabilities | 539.20M | 520.18M | 548.14M | 459.98M | 456.68M |
| Total Other Current Liabilities | 539.20M | 520.18M | 548.14M | 459.98M | 456.68M |
| Total Current Liabilities | 1.18B | 1.02B | 1.15B | 1.06B | 1.02B |
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| Total Current Liabilities | 1.18B | 1.02B | 1.15B | 1.06B | 1.02B |
| Long-Term Debt | 1.72B | 1.72B | 1.71B | 1.75B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.49M | 69.26M | 63.15M | 45.04M | 5.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 752.80M | 738.73M | 656.98M | 641.18M | 622.96M |
| Total Liabilities | 3.73B | 3.56B | 3.58B | 3.50B | 3.40B |
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| Common Stock & APIC | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B |
| Retained Earnings | -1.23B | -1.23B | -1.24B | -1.14B | -1.13B |
| Treasury Stock & Other | -260.17M | -293.15M | -335.57M | -249.97M | -265.15M |
| Total Common Equity | 889.86M | 869.20M | 813.93M | 998.96M | 994.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 889.86M | 869.20M | 813.93M | 998.96M | 994.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.75M | 247.60M | 246.36M | 266.78M | 254.53M |
| Total Equity | 1.15B | 1.12B | 1.06B | 1.27B | 1.25B |
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