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Nexa Resources S.A. (NEXA)

NYSE - NYSE Delayed price. Currency in USD
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8.02+0.07 (+0.88%)
At close: 04:00PM EDT
8.02 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
457,259
497,826
743,817
1,086,163
-
Other short-term investments
11,058
18,062
19,202
35,044
-
Total cash
468,317
515,888
763,019
1,121,207
-
Net receivables
141,910
223,740
231,174
229,032
-
Inventory
339,671
395,197
372,502
256,522
-
Other current assets
86,934
75,486
81,119
91,141
-
Total current assets
1,059,826
1,220,146
1,472,809
1,727,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,504,123
7,035,501
6,520,620
6,233,032
-
Accumulated depreciation
-4,474,730
-4,085,913
-3,807,930
-3,666,997
-
Net property, plant and equipment
3,029,393
2,949,588
2,712,690
2,566,035
-
Equity and other investments
50,544
46,105
3,723
0
-
Goodwill
307,112
344,567
406,228
406,434
-
Intangible assets
22,616
24,942
38,273
21,101
-
Other long-term assets
129,614
134,474
98,583
93,131
-
Total non-current assets
3,780,681
3,671,636
3,432,027
3,337,042
-
Total assets
4,840,507
4,891,782
4,904,836
5,064,226
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,594
50,840
46,713
146,002
-
Accounts payable
451,603
413,856
411,818
370,122
-
Accrued liabilities
68,165
79,078
76,031
56,107
-
Deferred revenues
-
-
-
27,132
26,351
Other current liabilities
87,695
62,759
97,157
61,752
-
Total current liabilities
1,074,882
898,764
989,282
876,559
-
Non-current liabilities
Long-term debt
1,582,370
1,618,419
1,652,602
1,878,312
-
Deferred tax liabilities
183,698
199,499
208,583
218,392
-
Deferred revenues
-
-
-
138,893
154,171
Other long-term liabilities
172,438
156,500
137,430
164,698
-
Total non-current liabilities
2,308,991
2,282,764
2,271,274
2,566,423
-
Total liabilities
3,383,873
3,181,528
3,260,556
3,442,982
-
Stockholders' equity
Common stock
132,438
132,438
132,438
132,438
-
Retained earnings
-1,030,435
-741,081
-746,308
-814,675
-
Accumulated other comprehensive income
-158,129
-232,159
-289,030
-229,491
-
Total stockholders' equity
1,201,921
1,442,245
1,386,273
1,377,445
-
Total liabilities and stockholders' equity
4,840,507
4,891,782
4,904,836
5,064,226
-