Nexa Resources S.A.
NEXA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.39% | -1.31% | -18.54% | -10.40% | -11.89% |
| Total Receivables | 5.29% | 55.87% | 62.03% | 26.79% | -4.28% |
| Inventory | 28.35% | 22.86% | 27.43% | 4.09% | -0.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.75% | 25.57% | 2.56% | -15.22% | -16.27% |
| Total Current Assets | 6.07% | 18.99% | 5.38% | -1.02% | -7.50% |
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| Total Current Assets | 6.07% | 18.99% | 5.38% | -1.02% | -7.50% |
| Net Property, Plant & Equipment | 5.55% | 8.67% | 16.86% | 3.26% | 8.35% |
| Long-term Investments | 0.13% | 0.23% | 0.27% | 0.06% | 0.04% |
| Goodwill | 0.13% | 0.23% | 0.27% | 0.06% | 0.04% |
| Total Other Intangibles | 9.51% | 8.61% | 8.02% | 4.70% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.52% | 32.49% | 33.55% | 74.44% | 46.00% |
| Total Assets | 10.41% | 12.99% | 13.75% | 8.61% | 4.81% |
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| Total Accounts Payable | 7.89% | 14.92% | 12.80% | 22.09% | 10.70% |
| Total Accrued Expenses | 63.09% | 50.25% | 19.03% | 6.90% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.69% | 90.83% | 20.69% | 13.80% | 31.64% |
| Total Finance Division Other Current Liabilities | 32.57% | 43.91% | 42.81% | 29.56% | 18.07% |
| Total Other Current Liabilities | 32.57% | 43.91% | 42.81% | 29.56% | 18.07% |
| Total Current Liabilities | 23.56% | 38.21% | 28.12% | 23.29% | 15.33% |
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| Total Current Liabilities | 23.56% | 38.21% | 28.12% | 23.29% | 15.33% |
| Long-Term Debt | -5.54% | -5.46% | -3.57% | -1.72% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.66% | 3.66% | 19.74% | 71.78% | 1,245.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | -3.15% | 20.53% | 26.63% | 20.84% |
| Total Liabilities | 3.85% | 7.77% | 11.41% | 12.01% | 9.63% |
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| Common Stock & APIC | -0.74% | -0.56% | -0.56% | -0.56% | -0.56% |
| Retained Earnings | 22.58% | 17.07% | 10.73% | -1.46% | -8.53% |
| Treasury Stock & Other | 20.85% | 25.80% | 20.64% | 3.32% | 1.88% |
| Total Common Equity | 35.27% | 31.27% | 23.22% | -2.18% | -10.54% |
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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 | 35.27% | 31.27% | 23.22% | -2.18% | -10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.58% | 23.81% | 16.34% | 4.28% | 0.48% |
| Total Equity | 31.77% | 29.62% | 21.62% | -0.82% | -8.30% |
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