Nexa Resources S.A. (NEXA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.2B | 1.27B | 1.19B | 1.09B | 1.01B | 1.21B | 1.2B | 1.18B | 978.58M | 1.06B | 1.03B | 1.06B | 1.05B | 1.22B | 1.31B | 1.5B | 1.41B | 1.47B | 1.47B | 1.75B |
| Cash & Short-Term Investments | 395.96M | 521.56M | 470.33M | 417.69M | 401.21M | 640.23M | 524.92M | 474.05M | 324.28M | 468.32M | 422.28M | 421.48M | 375.17M | 515.89M | 537.86M | 632.57M | 598.95M | 763.02M | 807.49M | 1.08B |
| Cash Only | 390.08M | 515.87M | 464.7M | 412.31M | 394.82M | 620.54M | 513.21M | 461.95M | 313.29M | 457.26M | 414.32M | 400.71M | 366.28M | 497.83M | 517.83M | 605.03M | 576.19M | 743.82M | 786.15M | 1.05B |
| Short-Term Investments | 5.88M | 5.69M | 5.63M | 5.39M | 6.38M | 19.69M | 11.71M | 12.11M | 10.99M | 11.06M | 7.95M | 20.77M | 8.88M | 18.06M | 20.03M | 27.54M | 22.76M | 19.2M | 21.33M | 29.48M |
| Accounts Receivable | 261.14M | 240.4M | 209.94M | 175.75M | 167.54M | 148.37M | 165.58M | 183.6M | 192.84M | 157.1M | 166.21M | 146.1M | 172.71M | 226.19M | 164.59M | 196.79M | 193.31M | 239.88M | 205.03M | 232.1M |
| Days Sales Outstanding | 25.41 | 23.12 | 23.61 | 22.05 | 22.67 | 19.49 | 22.64 | 23.26 | 27.35 | 23.61 | 22.12 | 23.15 | 26.9 | 23.05 | 23.66 | 21.4 | 26.99 | 30.19 | 30.7 | 27.44 |
| Inventory | 434.95M | 414.39M | 410.82M | 378.33M | 354.01M | 325.2M | 394.69M | 379.66M | 351.28M | 339.67M | 333.75M | 375.1M | 415.72M | 395.2M | 492.67M | 541.72M | 514.56M | 372.5M | 358.12M | 336.09M |
| Days Inventory Outstanding | 62.03 | 54.89 | 57.9 | 57.86 | 61.06 | 55.41 | 61.11 | 58.71 | 58.33 | 55.18 | 55.97 | 63.68 | 64.27 | 58.66 | 77.01 | 86.39 | 76.07 | 57.57 | 62.98 | 62.65 |
| Other Current Assets | 112.72M | 95.87M | 101.11M | 117M | 89.77M | 93.47M | 119.27M | 139.73M | 110.18M | 94.73M | 111.43M | 120.16M | 90.83M | 82.87M | 116.28M | 130.01M | 99.17M | 97.41M | 100.36M | 108.59M |
| Total Non-Current Assets | 4.08B | 4B | 3.99B | 3.79B | 3.66B | 3.43B | 3.57B | 3.47B | 3.73B | 3.78B | 3.71B | 3.77B | 3.69B | 3.67B | 3.55B | 3.6B | 3.74B | 3.43B | 3.34B | 3.4B |
| Property, Plant & Equipment | 3.16B | 2.54B | 2.52B | 2.91B | 2.8B | 2.18B | 2.29B | 2.21B | 2.42B | 2.45B | 2.34B | 2.38B | 2.97B | 2.95B | 2.84B | 2.24B | 2.37B | 2.1B | 2.05B | 2.07B |
| Fixed Asset Turnover | 0.31x | 0.35x | 0.28x | 0.25x | 0.25x | 0.33x | 0.32x | 0.32x | 0.24x | 0.26x | 0.28x | 0.23x | 0.23x | 0.27x | 0.28x | 0.36x | 0.32x | 0.33x | 0.32x | 0.35x |
| Goodwill | 306.6M | 306.21M | 306.46M | 306.27M | 305.9M | 305.4M | 306.28M | 306.14M | 306.86M | 307.11M | 344.69M | 344.81M | 344.65M | 344.57M | 406.32M | 406.41M | 406.73M | 406.23M | 406.3M | 406.55M |
| Intangible Assets | 23.33M | 571.72M | 581.18M | 24.55M | 23.03M | 529.29M | 555.12M | 22.57M | 22.09M | 22.62M | 622.22M | 642.79M | 24.7M | 24.94M | 33.9M | 659.6M | 684.39M | 650.54M | 630.08M | 639.56M |
| Long-Term Investments | 25.77M | 55.62M | 54.33M | 27.16M | 39.58M | 34.58M | 39.4M | 33.61M | 49.64M | 50.64M | 51.39M | 46.78M | 47.73M | 46.1M | 6.48M | 8.87M | 4.06M | 3.72M | 4.47M | 15.3M |
| Other Non-Current Assets | 249.66M | 218.02M | 220.27M | 234.06M | 221.73M | 141.27M | 132.42M | 663.91M | 695.99M | 715.4M | 140.05M | 154.69M | 145.21M | 139.45M | 110.1M | 109.82M | 116.7M | 102.91M | 76.72M | 66.64M |
| Total Assets | 5.28B | 5.27B | 5.18B | 4.87B | 4.67B | 4.64B | 4.77B | 4.65B | 4.71B | 4.84B | 4.75B | 4.83B | 4.75B | 4.89B | 4.86B | 5.1B | 5.15B | 4.9B | 4.81B | 5.15B |
| Asset Turnover | 0.17x | 0.17x | 0.15x | 0.15x | 0.13x | 0.16x | 0.15x | 0.16x | 0.12x | 0.13x | 0.14x | 0.13x | 0.14x | 0.16x | 0.14x | 0.16x | 0.14x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | 12.99% | 13.75% | 8.61% | 4.81% | -0.72% | -4.19% | 0.5% | -3.74% | -0.83% | -1.05% | -2.41% | -5.22% | -7.81% | -0.27% | 1.06% | -1.05% | 6.04% | -3.15% | 0.61% | 8.44% |
| Total Current Liabilities | 1.41B | 1.47B | 1.31B | 1.18B | 1.02B | 1.15B | 1.06B | 1.02B | 995.82M | 1.07B | 898.58M | 836.75M | 755.19M | 898.76M | 900.01M | 1.03B | 962.01M | 989.28M | 886.38M | 926.76M |
| Accounts Payable | 420.21M | 915.41M | 809.79M | 442.32M | 365.67M | 443.29M | 627.85M | 399.57M | 406.63M | 451.6M | 602.5M | 552.16M | 340.81M | 413.86M | 350.87M | 665.92M | 660.61M | 411.82M | 588.48M | 573.41M |
| Days Payables Outstanding | 97.54 | 114.74 | 91.87 | 63.84 | 72.73 | 82.45 | 81.08 | 64.75 | 72.46 | 86.37 | 91.18 | 71.91 | 59.81 | 50.53 | 75.7 | 108.49 | 91.96 | 78.82 | 105.41 | 104.67 |
| Short-Term Debt | 109.26M | 100.93M | 114.63M | 67.81M | 31.43M | 50.88M | 85.11M | 100.89M | 131.32M | 143.2M | 52.11M | 55.49M | 49.71M | 50.84M | 45.64M | 37.09M | 39.71M | 46.71M | 35.49M | 75.67M |
| Deferred Revenue (Current) | 0 | 18.17M | 29.3M | 0 | 0 | 31.69M | 0 | 26.73M | 27.93M | 37.43M | 29.3M | 26.06M | 24.62M | 26.19M | 27.91M | 35.28M | 38.46M | 33.16M | 30.68M | 22.09M |
| Other Current Liabilities | 265.39M | 265.87M | 261M | 275.32M | 239.08M | 152.23M | 220.56M | 159.28M | 127.6M | 86.81M | 124.73M | 135.02M | 69.58M | 68.14M | 104.34M | 150.65M | 127.06M | 107.39M | 109.71M | 137.54M |
| Current Ratio | 0.85x | 0.87x | 0.91x | 0.93x | 0.99x | 1.05x | 1.13x | 1.16x | 0.98x | 0.99x | 1.15x | 1.27x | 1.40x | 1.36x | 1.46x | 1.45x | 1.46x | 1.49x | 1.66x | 1.89x |
| Quick Ratio | 0.54x | 0.58x | 0.60x | 0.60x | 0.64x | 0.77x | 0.76x | 0.78x | 0.63x | 0.67x | 0.78x | 0.82x | 0.85x | 0.92x | 0.91x | 0.93x | 0.93x | 1.11x | 1.26x | 1.53x |
| Cash Conversion Cycle | -10.11 | -36.74 | -10.36 | 16.07 | 11 | -7.54 | 2.67 | 17.22 | 13.23 | -7.58 | -13.08 | 14.92 | 31.36 | 31.19 | 24.97 | -0.7 | 11.1 | 8.94 | -11.73 | -14.58 |
| Total Non-Current Liabilities | 2.42B | 2.52B | 2.61B | 2.55B | 2.53B | 2.43B | 2.44B | 2.38B | 2.3B | 2.31B | 2.31B | 2.34B | 2.29B | 2.28B | 2.2B | 2.23B | 2.35B | 2.27B | 2.26B | 2.49B |
| Long-Term Debt | 1.63B | 1.65B | 1.72B | 1.72B | 1.72B | 1.71B | 1.75B | 1.75B | 1.61B | 1.58B | 1.61B | 1.63B | 1.62B | 1.62B | 1.6B | 1.62B | 1.65B | 1.65B | 1.65B | 1.83B |
| Capital Lease Obligations | 71.79M | 75.62M | 77.37M | 76.49M | 69.26M | 63.15M | 45.04M | 5.69M | 6.68M | 5.45M | 3.41M | 863K | 1.07M | 1.36M | 1.23M | 1.99M | 4.4M | 3.39M | 3.84M | 6.7M |
| Deferred Tax Liabilities | 175.72M | 177.94M | 176.36M | 157.25M | 161.24M | 132.53M | 178.37M | 166.71M | 180.27M | 183.7M | 181.94M | 185.44M | 194.97M | 199.5M | 192.55M | 188.81M | 203.78M | 208.58M | 212.37M | 211.82M |
| Other Non-Current Liabilities | 539.76M | 541.28M | 558.87M | 540.15M | 518.35M | 455.17M | 384.6M | 385.37M | 417.84M | 457.79M | 421.91M | 430.57M | 377.14M | 357.51M | 292.09M | 287.31M | 322.16M | 292.62M | 271.3M | 317.59M |
| Total Liabilities | 3.83B | 3.99B | 3.92B | 3.73B | 3.56B | 3.58B | 3.5B | 3.4B | 3.29B | 3.38B | 3.2B | 3.17B | 3.05B | 3.18B | 3.1B | 3.27B | 3.31B | 3.26B | 3.15B | 3.41B |
| Total Debt | 1.86B | 1.83B | 1.92B | 1.91B | 1.86B | 1.86B | 1.91B | 1.86B | 1.75B | 1.73B | 1.67B | 1.68B | 1.67B | 1.67B | 1.66B | 1.66B | 1.7B | 1.72B | 1.69B | 1.91B |
| Net Debt | 1.47B | 1.31B | 1.45B | 1.5B | 1.47B | 1.24B | 1.4B | 1.4B | 1.44B | 1.28B | 1.25B | 1.28B | 1.31B | 1.18B | 1.14B | 1.05B | 1.12B | 975.14M | 905.61M | 864.36M |
| Debt / Equity | 1.28x | 1.42x | 1.53x | 1.67x | 1.67x | 1.75x | 1.51x | 1.49x | 1.24x | 1.19x | 1.08x | 1.02x | 0.98x | 0.98x | 0.94x | 0.91x | 0.93x | 1.05x | 1.02x | 1.10x |
| Debt / EBITDA | 6.28x | 6.07x | 11.24x | 13.99x | 15.56x | 9.88x | 10.65x | 19.74x | 15.01x | 392.13x | 24.85x | - | 14.52x | 46.80x | 14.90x | 5.28x | 8.98x | 13.62x | 10.86x | 8.21x |
| Net Debt / EBITDA | 4.96x | 4.35x | 8.51x | 10.97x | 12.27x | 6.58x | 7.79x | 14.85x | 12.32x | 288.77x | 18.68x | - | 11.34x | 32.88x | 10.25x | 3.35x | 5.94x | 7.73x | 5.81x | 3.72x |
| Interest Coverage | 5.00x | 2.13x | 2.94x | 1.31x | 2.25x | 1.25x | 1.89x | 1.45x | 0.56x | -1.16x | -0.61x | -1.65x | 1.13x | -0.40x | 0.66x | 5.01x | 3.92x | 2.27x | 1.57x | 6.57x |
| Total Equity | 1.45B | 1.29B | 1.26B | 1.15B | 1.12B | 1.06B | 1.27B | 1.25B | 1.42B | 1.46B | 1.54B | 1.66B | 1.7B | 1.71B | 1.76B | 1.83B | 1.83B | 1.64B | 1.66B | 1.74B |
| Equity Growth % | 29.62% | 21.62% | -0.82% | -8.3% | -21.13% | -27.21% | -17.86% | -24.56% | -16.73% | -14.83% | -12.44% | -9.54% | -7.29% | 4.01% | 5.94% | 5.34% | 17.49% | 1.42% | 5.77% | 7.1% |
| Book Value per Share | 10.93 | 9.74 | 9.48 | 8.65 | 8.43 | 8.01 | 9.56 | 9.43 | 10.69 | 11.00 | 11.63 | 12.50 | 12.84 | 12.91 | 13.29 | 13.82 | 13.85 | 12.42 | 12.54 | 13.12 |
| Total Shareholders' Equity | 1.14B | 1B | 977.22M | 889.86M | 869.2M | 813.93M | 998.96M | 994.76M | 1.15B | 1.2B | 1.27B | 1.38B | 1.43B | 1.44B | 1.49B | 1.56B | 1.56B | 1.39B | 1.41B | 1.49B |
| Common Stock | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
| Retained Earnings | -1.02B | -1.11B | -1.16B | -1.23B | -1.23B | -1.24B | -1.14B | -1.13B | -1.05B | -1.03B | -937.03M | -863.29M | -760.81M | -741.08M | -659.39M | -618.17M | -727.17M | -746.31M | -747.68M | -717.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -217.52M | -266.3M | -241.66M | -260.17M | -293.15M | -335.56M | -249.97M | -265.15M | -184.89M | -158.13M | -185.93M | -148.38M | -202.5M | -232.16M | -270.44M | -239.28M | -130.85M | -289.03M | -267.77M | -214.73M |
| Minority Interest | 306.56M | 286.63M | 278.18M | 255.75M | 247.59M | 246.36M | 266.77M | 254.53M | 264.66M | 254.71M | 273.36M | 277.25M | 273.35M | 268.01M | 274.09M | 272.74M | 276.78M | 258.01M | 254.96M | 249.03M |