Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.08% | 10.89% | 12.60% | 4.11% | -37.33% |
| Total Receivables | 8.63% | 14.51% | 19.45% | 4.90% | 12.92% |
| Inventory | 4.96% | 0.87% | 8.59% | 6.87% | 8.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.58% | -5.19% | -13.57% | 30.34% | -3.97% |
| Total Current Assets | -5.30% | 6.71% | 9.50% | 7.53% | -16.13% |
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| Total Current Assets | -5.30% | 6.71% | 9.50% | 7.53% | -16.13% |
| Net Property, Plant & Equipment | 2.65% | 1.46% | -1.00% | 5.40% | 10.38% |
| Long-term Investments | 0.13% | -0.08% | 0.06% | 0.12% | 0.17% |
| Goodwill | 0.13% | -0.08% | 0.06% | 0.12% | 0.17% |
| Total Other Intangibles | -0.59% | -1.63% | 14.15% | -2.70% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -1.43% | 23.35% | 5.38% | 4.23% |
| Total Assets | 0.10% | 1.83% | 6.29% | 4.29% | 0.77% |
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| Total Accounts Payable | -15.96% | 2.23% | 10.58% | 20.96% | -17.51% |
| Total Accrued Expenses | -24.22% | 15.29% | 30.39% | 31.89% | -39.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.06% | -34.74% | 12.02% | 44.18% | 14.51% |
| Total Finance Division Other Current Liabilities | -4.37% | 31.35% | 10.52% | 3.66% | -5.10% |
| Total Other Current Liabilities | -4.37% | 31.35% | 10.52% | 3.66% | -5.10% |
| Total Current Liabilities | -3.57% | 11.82% | 11.66% | 14.79% | -10.61% |
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| Total Current Liabilities | -3.57% | 11.82% | 11.66% | 14.79% | -10.61% |
| Long-Term Debt | -1.22% | -4.22% | -0.03% | -0.05% | 0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -2.27% | 1.15% | 10.44% | 9.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -2.48% | 7.85% | 1.90% | 12.44% |
| Total Liabilities | -3.83% | 1.54% | 5.27% | 4.83% | -0.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.56% | 0.00% |
| Retained Earnings | 8.06% | 4.35% | 5.61% | 0.09% | 1.04% |
| Treasury Stock & Other | 18.32% | -10.20% | 7.12% | 11.25% | 12.64% |
| Total Common Equity | 13.77% | 2.63% | 9.82% | 2.38% | 6.79% |
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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 | 13.77% | 2.63% | 9.82% | 2.38% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.95% | 3.04% | 8.77% | 3.29% | 0.50% |
| Total Equity | 12.25% | 2.72% | 9.58% | 2.58% | 5.33% |
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