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Nexa Resources SA (NEXA)

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7.390 +0.120 +1.65%

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After Hours

7.390

+0.100

+1.372%

- Real-time Data

Type: Equity

Market: United States

Volume: 23,553
Bid/Ask: 6.210 / 7.510
Day's Range: 7.180 - 7.400

NEXA Balance Sheet

Featured here, the Balance Sheet for Nexa Resources SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1059.83

1033.68

1062.84

1054.42

Cash and Short Term Investments	468.32	422.28	421.48	375.17
Cash	-	-	-	-
Cash & Equivalents	457.26	414.32	400.71	366.28
Short Term Investments	11.06	7.95	20.77	8.88
Total Receivables, Net	157.1	166.21	146.1	172.71
Accounts Receivables - Trade, Net	141.91	149.74	131.94	167.77
Total Inventory	339.67	333.75	375.1	415.72
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	94.74	111.43	120.16	90.83

Total Assets

4840.51

4745.85

4830.61

4746.63

Property/Plant/Equipment, Total - Net	2369.48	2278.41	2304.1	2270.19
Property/Plant/Equipment, Total - Gross	5425.53	5207.9	5212.3	5049.43
Accumulated Depreciation, Total	-3056.05	-2929.49	-2908.2	-2779.24
Goodwill, Net	307.11	344.69	344.81	344.65
Intangibles, Net	909.28	966.92	987.61	1001.12
Long Term Investments	50.54	43.4	40.48	47.64
Note Receivable - Long Term	15.19	16.47	14.16	4.94
Other Long Term Assets, Total	216.3	214.16	233.38	213.76
Other Assets, Total	216.32	151.53	227.33	157.58

Total Current Liabilities

1074.88

898.58

836.75

755.19

Accounts Payable	451.6	342.88	311.6	340.81
Payable/Accrued	-	-	-	-
Accrued Expenses	68.16	63.4	55.03	46.65
Notes Payable/Short Term Debt	-	-	53.26	-
Current Port. of LT Debt/Capital Leases	146.96	52.11	55.49	52.84
Other Current liabilities, Total	408.15	440.18	414.63	314.9

Total Liabilities

3383.87

3204.96

3174.54

3046.11

Total Long Term Debt	1587.82	1616.02	1628.45	1620.33
Long Term Debt	1582.37	1612.61	1627.59	1619.26
Capital Lease Obligations	5.45	3.41	0.863	1.08
Deferred Income Tax	183.7	181.94	185.44	194.97
Minority Interest	254.71	273.36	277.25	273.35
Other Liabilities, Total	-170.9	-213.53	-201.95	-246.33

Total Equity

1456.63

1540.89

1656.06

1700.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	132.44	132.44	132.44	132.44
Additional Paid-In Capital	2258.05	2258.05	2258.05	2258.05
Retained Earnings (Accumulated Deficit)	-1030.44	-937.03	-863.3	-760.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	96.58	87.44	128.87	70.84

Total Liabilities & Shareholders' Equity

4840.51

4745.85

4830.61

4746.63

Total Common Shares Outstanding

132.44

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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