Nexa Resources (NEXA)
(Delayed Data from NYSE)
$6.82 USD
+0.19 (2.87%)
Updated Sep 18, 2024 03:57 PM ET
After-Market: $6.82 0.00 (0.00%) 7:44 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Nexa Resources SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 476 | 523 | 779 | 1,138 | 762 |
Receivables | 157 | 226 | 240 | 242 | 177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 340 | 395 | 373 | 257 | 295 |
Other Current Assets | 87 | 75 | 81 | 91 | 141 |
Total Current Assets | 1,060 | 1,220 | 1,473 | 1,727 | 1,375 |
Net Property & Equipment | 2,439 | 2,295 | 2,088 | 1,898 | 2,123 |
Investments & Advances | 51 | 46 | 4 | 16 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 235 | 167 | 168 | 222 | 263 |
Intangibles | 909 | 1,017 | 1,057 | 1,076 | 1,539 |
Deposits & Other Assets | 136 | 139 | 103 | 106 | 145 |
Total Assets | 4,841 | 4,892 | 4,905 | 5,064 | 5,490 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 414 | 412 | 370 | 414 |
Current Portion Long-Term Debt | 143 | 51 | 47 | 146 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 79 | 76 | 56 | 0 |
Income Taxes Payable | 50 | 41 | 65 | 44 | 0 |
Other Current Liabilities | 359 | 311 | 373 | 245 | 235 |
Total Current Liabilities | 1,075 | 899 | 989 | 877 | 699 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 184 | 200 | 209 | 218 | 273 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,582 | 1,618 | 1,653 | 1,878 | 1,475 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 537 | 463 | 407 | 460 | 504 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,384 | 3,182 | 3,261 | 3,443 | 2,970 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 132 | 132 | 132 | 132 | 133 |
Capital Surplus | 2,258 | 2,283 | 2,289 | 2,289 | 2,323 |
Retained Earnings | -1,030 | -741 | -746 | -815 | -159 |
Other Equity | 97 | 36 | -31 | 14 | 232 |
Treasury Stock | 0 | 0 | 0 | 0 | 9 |
Total Shareholder's Equity | 1,457 | 1,710 | 1,644 | 1,621 | 2,520 |
Total Liabilities & Shareholder's Equity | 4,841 | 4,892 | 4,905 | 5,064 | 5,490 |
Total Common Equity | 1,457 | 1,710 | 1,644 | 1,621 | 2,520 |
Shares Outstanding | NA | 132.40 | 132.40 | 132.40 | 133.30 |
Book Value Per Share | -0.01 | 12.92 | 12.42 | 12.25 | 18.91 |
Fiscal Year End for Nexa Resources SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 484 | 328 | 476 | 442 | 439 |
Receivables | 184 | 193 | 157 | 166 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 380 | 351 | 340 | 334 | 375 |
Other Current Assets | 130 | 106 | 87 | 92 | 103 |
Total Current Assets | 1,177 | 979 | 1,060 | 1,034 | 1,063 |
Net Property & Equipment | 2,196 | 2,409 | 2,439 | 2,337 | 2,371 |
Investments & Advances | 34 | 50 | 51 | 51 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 240 | 231 | 235 | 209 | 202 |
Intangibles | 872 | 893 | 909 | 967 | 988 |
Deposits & Other Assets | 121 | 132 | 136 | 140 | 155 |
Total Assets | 4,650 | 4,707 | 4,841 | 4,746 | 4,831 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 400 | 407 | 452 | 343 | 312 |
Current Portion Long-Term Debt | 101 | 131 | 143 | 50 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 48 | 68 | 63 | 55 |
Income Taxes Payable | 36 | 30 | 50 | 27 | 13 |
Other Current Liabilities | 420 | 375 | 359 | 414 | 402 |
Total Current Liabilities | 1,019 | 996 | 1,075 | 899 | 837 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 167 | 180 | 184 | 182 | 185 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,753 | 1,609 | 1,582 | 1,613 | 1,628 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 456 | 537 | 508 | 524 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,401 | 3,291 | 3,384 | 3,205 | 3,175 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 132 | 132 | 132 | 132 | 132 |
Capital Surplus | 2,258 | 2,258 | 2,258 | 2,258 | 2,258 |
Retained Earnings | -1,131 | -1,054 | -1,030 | -937 | -863 |
Other Equity | -11 | 80 | 97 | 87 | 129 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,249 | 1,416 | 1,457 | 1,541 | 1,656 |
Total Liabilities & Shareholder's Equity | 4,650 | 4,707 | 4,841 | 4,746 | 4,831 |
Total Common Equity | 1,249 | 1,416 | 1,457 | 1,541 | 1,656 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |