Nexa Resources S.A.

NEXA Basic Materials Other Industrial Metals & Mining

Nexa Resources S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 8.52% from fiscal 2024. In the quarter to June 2026, revenue grew 28.2%, EPS grew 5,100.0%, free cash flow grew 28.5% and total debt fell 3.81%, each against the same quarter a year earlier.

12.52 0.04 +0.32%
Market cap
$1.7B
P/E
6.0×
Fwd P/E
4.4×
Dividend yield
0.00%
F-score
8/9
Altman Z
0.72
Beneish M
−2.12
Dividend safety
41/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
540.20 645.51 476.12 523.27 779.31 1,137.54 761.88 1,132.20 1,232.68 1,053.27
Receivables
240.40 148.37 157.10 226.20 239.88 241.99 215.08 173.20 182.71 223.06
Inventory
414.40 325.20 339.67 395.20 372.50 256.52 295.26 269.71 324.88 291.77
Other current assets
77.23 88.20 86.93 75.49 81.12 91.14 103.13 122.86 98.64 23.72
Total current assets
1,272.22 1,207.27 1,059.83 1,220.15 1,472.81 1,727.18 1,375.35 1,697.97 1,838.91 1,592.07
Property, Plant, Equpment (Net)
2,433.67 2,097.51 2,438.61 2,295.28 2,087.73 1,898.30 2,122.69 1,968.45 1,996.51 1,978.46
Long-Term Investments
55.62 34.58 50.64 46.17 3.83 15.65 15.04 4.18 5.00 2.86
Long-term receivables
— — — — — — 0.74 0.74 0.74 400.80
Goodwill and Intangible Assets (Total)
877.93 834.69 909.28 1,016.93 1,056.77 1,076.41 1,538.53 1,742.46 1,822.72 1,903.15
Long Term Assets (Tax, Deferred)
307.29 236.89 235.07 166.98 168.21 221.58 239.74 201.15 224.51 221.30
Long-term assets (Other)
218.02 141.27 135.85 139.39 102.81 106.24 145.47 120.46 73.14 61.91
Total non-current assets
4,002.70 3,430.20 3,844.27 3,671.64 3,432.03 3,337.04 4,091.02 4,037.44 4,122.62 4,568.49
Total Assets
5,274.92 4,637.47 4,904.10 4,891.78 4,904.84 5,064.23 5,466.36 5,735.41 5,961.52 6,160.55
Accounts Payable
500.03 443.29 451.60 413.86 411.82 370.12 414.08 387.23 329.81 282.24
Dividends Payable
26.92 3.71 2.83 7.92 11.44 4.56 6.66 0.66 4.14 7.19
Accrued Expenses
83.60 70.23 68.17 79.08 76.03 56.11 58.91 58.17 79.80 70.02
Current Part of Debt
55.42 50.88 143.20 50.84 46.71 146.00 33.15 32.51 40.84 62.60
Current Part of Taxes to Pay
83.37 54.77 49.52 40.61 65.06 43.63 9.69 — — 29.85
Current Revenue (Deferred)
— — — — — — — 31.99 31.30 37.98
Other current liabilities
257.12 221.49 121.41 86.41 129.11 94.85 77.25 161.04 171.30 283.71
Total current liabilities
1,467.34 1,145.29 1,092.79 898.76 989.28 876.56 698.99 651.85 768.22 875.87
Long Term Debt (Total)
1,650.57 1,711.75 1,582.37 1,618.42 1,652.60 1,878.31 1,475.41 1,392.35 1,406.46 1,081.78
Non-current Revenue (Deferred)
— — — — — — — — 190.59 212.02
Long Term Tax Liability (Deferred)
177.95 132.54 166.41 199.50 208.58 218.39 287.95 298.60 324.93 328.61
Non-current Liabilities (Other)
613.88 524.44 554.76 463.49 406.70 460.03 503.92 490.80 362.43 337.95
Total non-current liabilities
2,518.01 2,431.88 2,359.27 2,282.76 2,271.27 2,566.42 2,285.19 2,181.76 2,284.41 1,960.36
Total liabilities
3,985.35 3,577.17 3,452.06 3,181.53 3,260.56 3,442.98 2,984.18 2,833.61 3,052.62 2,836.24
Additional Paid In Capital
2,244.65 2,258.05 2,258.05 2,283.05 2,289.17 2,289.17 2,289.17 2,362.48 2,442.48 339.23
Common Stock (Net)
132.44 132.44 132.44 132.44 132.44 132.44 133.32 133.32 133.32 1,041.42
Retained Earnings
(1,107.85) (1,240.99) (1,031.32) (741.08) (746.31) (814.67) (196.85) 61.43 (11.61) (138.04)
Treasury Stock
— — — — — — 9.46 1.35 — —
Shareholders Equity (Other)
— — — — — — — — — 1,678.46
Common Equity (Total)
1,289.56 1,060.29 1,452.04 1,710.25 1,644.28 1,621.24 2,482.19 2,901.80 2,908.90 3,324.32
Shareholders Equity (Total)
1,289.56 1,060.29 1,452.04 1,710.25 1,644.28 1,621.24 2,482.19 2,901.80 2,908.90 3,324.32
Shareholders Equity and Liabilities (Total)
5,274.92 4,637.47 4,904.10 4,891.78 4,904.84 5,064.23 5,466.36 5,735.41 5,961.52 6,160.55
Shares (Common)
132.44 132.44 132.44 132.44 132.44 132.44 133.32 133.32 133.32 112.82
Shareholders Equity (Tangible)
411.64 225.61 542.76 693.33 587.51 544.84 943.66 1,159.34 1,086.18 1,421.16
Net Debt
1,165.78 1,117.12 1,249.45 1,145.99 920.00 886.78 746.68 292.67 214.62 91.11
Total Debt
1,705.98 1,762.63 1,725.57 1,669.26 1,699.32 2,024.31 1,508.56 1,424.87 1,447.30 1,144.39

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In millions of $ except per-share values · columns are period end dates