Nexa Resources SA
TSX:NEXA
Balance Sheet
Balance Sheet Decomposition
Nexa Resources SA
Nexa Resources SA
Balance Sheet
Nexa Resources SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
621
|
916
|
1 019
|
1 033
|
699
|
1 086
|
744
|
498
|
104
|
621
|
|
| Cash |
0
|
0
|
320
|
320
|
299
|
113
|
277
|
331
|
0
|
424
|
|
| Cash Equivalents |
621
|
916
|
699
|
713
|
399
|
973
|
467
|
167
|
104
|
196
|
|
| Short-Term Investments |
58
|
117
|
206
|
92
|
58
|
35
|
19
|
18
|
11
|
20
|
|
| Total Receivables |
170
|
223
|
263
|
173
|
215
|
242
|
240
|
226
|
157
|
148
|
|
| Accounts Receivables |
53
|
120
|
183
|
173
|
177
|
229
|
231
|
224
|
142
|
141
|
|
| Other Receivables |
118
|
103
|
80
|
0
|
38
|
13
|
9
|
3
|
15
|
8
|
|
| Inventory |
231
|
292
|
325
|
270
|
295
|
257
|
373
|
395
|
340
|
325
|
|
| Other Current Assets |
89
|
45
|
26
|
130
|
108
|
108
|
97
|
83
|
95
|
93
|
|
| Total Current Assets |
1 169
|
1 592
|
1 839
|
1 698
|
1 375
|
1 727
|
1 473
|
1 220
|
1 060
|
1 207
|
|
| PP&E Net |
1 883
|
1 979
|
1 997
|
1 969
|
2 152
|
1 917
|
2 100
|
2 302
|
2 513
|
2 183
|
|
| PP&E Gross |
1 883
|
1 979
|
1 997
|
1 969
|
2 152
|
1 917
|
2 100
|
2 302
|
2 513
|
2 183
|
|
| Accumulated Depreciation |
1 779
|
2 152
|
2 174
|
2 211
|
2 405
|
2 622
|
2 575
|
2 841
|
3 198
|
2 993
|
|
| Intangible Assets |
1 294
|
1 228
|
1 149
|
1 068
|
864
|
670
|
651
|
672
|
602
|
529
|
|
| Goodwill |
675
|
676
|
673
|
675
|
675
|
406
|
406
|
345
|
307
|
305
|
|
| Note Receivable |
420
|
428
|
33
|
1
|
7
|
13
|
4
|
5
|
6
|
6
|
|
| Long-Term Investments |
2
|
3
|
1
|
1
|
0
|
0
|
4
|
46
|
51
|
35
|
|
| Other Long-Term Assets |
213
|
257
|
269
|
325
|
393
|
330
|
267
|
302
|
365
|
373
|
|
| Other Assets |
675
|
676
|
673
|
675
|
675
|
406
|
406
|
345
|
307
|
305
|
|
| Total Assets |
5 657
N/A
|
6 161
+9%
|
5 962
-3%
|
5 735
-4%
|
5 466
-5%
|
5 064
-7%
|
4 905
-3%
|
4 892
0%
|
4 904
+0%
|
4 637
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
260
|
282
|
330
|
387
|
414
|
370
|
412
|
414
|
452
|
443
|
|
| Accrued Liabilities |
40
|
76
|
93
|
70
|
59
|
93
|
104
|
79
|
68
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
57
|
28
|
21
|
50
|
125
|
36
|
55
|
165
|
54
|
|
| Other Current Liabilities |
215
|
461
|
318
|
174
|
176
|
288
|
439
|
351
|
408
|
548
|
|
| Total Current Liabilities |
551
|
876
|
768
|
652
|
699
|
877
|
989
|
899
|
1 093
|
1 145
|
|
| Long-Term Debt |
1 015
|
1 082
|
1 407
|
1 392
|
1 493
|
1 888
|
1 656
|
1 620
|
1 638
|
1 775
|
|
| Deferred Income Tax |
319
|
329
|
325
|
299
|
288
|
218
|
209
|
200
|
166
|
133
|
|
| Minority Interest |
943
|
476
|
422
|
425
|
373
|
244
|
258
|
268
|
255
|
246
|
|
| Other Liabilities |
244
|
550
|
553
|
491
|
504
|
460
|
407
|
464
|
555
|
524
|
|
| Total Liabilities |
3 072
N/A
|
3 313
+8%
|
3 475
+5%
|
3 259
-6%
|
3 357
+3%
|
3 687
+10%
|
3 519
-5%
|
3 450
-2%
|
3 707
+7%
|
3 824
+3%
|
|
| Equity | |||||||||||
| Common Stock |
1 281
|
1 041
|
133
|
133
|
133
|
132
|
132
|
132
|
132
|
132
|
|
| Retained Earnings |
230
|
138
|
12
|
61
|
197
|
815
|
746
|
741
|
1 031
|
1 241
|
|
| Additional Paid In Capital |
1 616
|
2 018
|
2 443
|
2 363
|
2 289
|
2 289
|
2 289
|
2 283
|
2 258
|
2 258
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
81
|
73
|
77
|
79
|
107
|
230
|
289
|
232
|
162
|
336
|
|
| Total Equity |
2 585
N/A
|
2 848
+10%
|
2 487
-13%
|
2 477
0%
|
2 110
-15%
|
1 377
-35%
|
1 386
+1%
|
1 442
+4%
|
1 197
-17%
|
814
-32%
|
|
| Total Liabilities & Equity |
5 657
N/A
|
6 161
+9%
|
5 962
-3%
|
5 735
-4%
|
5 466
-5%
|
5 064
-7%
|
4 905
-3%
|
4 892
0%
|
4 904
+0%
|
4 637
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
133
|
132
|
132
|
132
|
132
|
132
|
132
|
|