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 | -1.31% | -18.54% | -10.40% | -11.89% | 23.72% |
| Total Receivables | 55.87% | 62.03% | 26.79% | -4.28% | -13.12% |
| Inventory | 22.86% | 27.43% | 4.09% | -0.35% | 0.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.57% | 2.56% | -15.22% | -16.27% | -18.53% |
| Total Current Assets | 18.99% | 5.38% | -1.02% | -7.50% | 3.47% |
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| Total Current Assets | 18.99% | 5.38% | -1.02% | -7.50% | 3.47% |
| Net Property, Plant & Equipment | 8.67% | 16.86% | 3.26% | 8.35% | -6.06% |
| Long-term Investments | 0.23% | 0.27% | 0.06% | 0.04% | -0.31% |
| Goodwill | 0.23% | 0.27% | 0.06% | 0.04% | -0.31% |
| Total Other Intangibles | 8.61% | 8.02% | 4.70% | -10.00% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.49% | 33.55% | 74.44% | 46.00% | 33.40% |
| Total Assets | 12.99% | 13.75% | 8.61% | 4.81% | -0.72% |
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| Total Accounts Payable | 14.92% | 12.80% | 22.09% | 10.70% | -10.08% |
| Total Accrued Expenses | 50.25% | 19.03% | 6.90% | -3.89% | -12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.83% | 20.69% | 13.80% | 31.64% | -29.55% |
| Total Finance Division Other Current Liabilities | 43.91% | 42.81% | 29.56% | 18.07% | 28.38% |
| Total Other Current Liabilities | 43.91% | 42.81% | 29.56% | 18.07% | 28.38% |
| Total Current Liabilities | 38.21% | 28.12% | 23.29% | 15.33% | 2.81% |
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| Total Current Liabilities | 38.21% | 28.12% | 23.29% | 15.33% | 2.81% |
| Long-Term Debt | -5.46% | -3.57% | -1.72% | -1.68% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66% | 19.74% | 71.78% | 1,245.00% | 936.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | 20.53% | 26.63% | 20.84% | 8.69% |
| Total Liabilities | 7.77% | 11.41% | 12.01% | 9.63% | 8.06% |
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| Common Stock & APIC | -0.56% | -0.56% | -0.56% | -0.56% | 0.00% |
| Retained Earnings | 17.07% | 10.73% | -1.46% | -8.53% | -16.49% |
| Treasury Stock & Other | 25.80% | 20.64% | 3.32% | 1.88% | -58.55% |
| Total Common Equity | 31.27% | 23.22% | -2.18% | -10.54% | -24.50% |
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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 | 31.27% | 23.22% | -2.18% | -10.54% | -24.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.81% | 16.34% | 4.28% | 0.48% | -6.45% |
| Total Equity | 29.62% | 21.62% | -0.82% | -8.30% | -21.13% |
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