NEXA RESOURCES SA (NEXA) Stock Balance Sheet
NYSE:NEXA - New York Stock Exchange, Inc. - LU1701428291 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 424.26M | N/A | 330.70M | 276.80M | |||
| Cash Equivalents | 394.82M | 196.28M | 104.44M | 167.20M | 467.10M | |||
| Marketable Securities | 6.38M | 19.69M | 11.06M | 18.10M | 19.20M | |||
| Receivables | 167.54M | 148.37M | 157.10M | 226.20M | 239.90M | |||
| Inventories | 354.01M | 325.20M | 339.67M | 395.20M | 372.50M | |||
| Other Current Assets | 89.77M | 93.47M | 94.73M | 82.90M | 97.40M | |||
| Total Current Assets | 1.01B | 1.21B | 1.06B | 1.22B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30B | 2.18B | 2.51B | 2.30B | 2.10B | |||
| Investments And Advances | 39.58M | 34.58M | 50.54M | 46.10M | 3.70M | |||
| Goodwill | 305.90M | 305.40M | 307.11M | 344.60M | 406.20M | |||
| Intangibles | 523.25M | 529.29M | 602.17M | 672.40M | 650.50M | |||
| Other Non-Current Assets | 489.33M | 372.62M | 364.78M | 301.50M | 266.90M | |||
| Total Non-Current Assets | 3.66B | 3.43B | 3.84B | 3.67B | 3.43B | |||
| TOTAL ASSETS | 4.67B | 4.64B | 4.90B | 4.89B | 4.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.52M | 53.56M | 164.87M | 54.50M | 35.50M | |||
| Accrued Expenses | 75.41M | 100.31M | 68.17M | 79.10M | 103.50M | |||
| Accounts Payable | 365.67M | 443.29M | 451.60M | 413.90M | 411.80M | |||
| Other Current Liabilities | 520.18M | 548.14M | 408.15M | 351.30M | 438.50M | |||
| Total Current Liabilities | 1.02B | 1.15B | 1.09B | 898.80M | 989.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.79B | 1.77B | 1.64B | 1.62B | 1.66B | |||
| Deferred Taxes/Income | 161.24M | 132.53M | 166.41M | 199.50M | 208.60M | |||
| Other Non-Current Liabilities | 577.49M | 524.44M | 554.76M | 463.50M | 406.70M | |||
| Total Non-Current Liabilities | 2.78B | 2.68B | 2.61B | 2.55B | 2.53B | |||
| TOTAL LIABILITIES | 3.80B | 3.82B | 3.71B | 3.45B | 3.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23B | -1.24B | -1.03B | -741.10M | -746.30M | |||
| Additional Paid In Capital | 2.26B | 2.26B | 2.26B | 2.28B | 2.29B | |||
| Minority Interest | 247.59M | 246.36M | 254.71M | 268.00M | 258.00M | |||
| Common Shares | 132.44M | 132.44M | 132.44M | 132.40M | 132.40M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -293.15M | -335.56M | -161.84M | -232.20M | -289.00M | |||
| Shares Outstanding | 132.44M | 132.44M | 132.44M | 132.40M | 132.40M | |||
| Tangible Book Value per Share | 0.30 | -0.16 | 2.17 | 3.21 | 2.49 | |||
| Total Shareholders' Equity | 869.20M | 813.93M | 1.20B | 1.44B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 4.67B | 4.64B | 4.90B | 4.89B | 4.90B | |||
| Statistics | ||||||||
| Debt/Equity | 2.06 | 2.18 | 1.37 | 1.12 | 1.19 | |||
| Current Ratio | 0.99 | 1.05 | 0.97 | 1.36 | 1.49 | |||
| Return On Assets (ROA) | -4.13% | -4.42% | -5.95% | 1.00% | 2.33% | |||
| Return On Equity (ROE) | -22.23% | -25.19% | -24.39% | 3.40% | 8.24% | |||
| Return On Invested Capital (ROIC) | 8.10% | 7.18% | N/A | 6.77% | 7.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.10% | 7.65% | N/A | 7.10% | 8.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.22% | 10.27% | N/A | 9.68% | 12.81% | |||
All data in USD , ROIC based on taxRate of 0.21