Nexa Resources S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nexa Resources S.A.'s balance sheet done over the years? Its assets were worth $5,064,226,000 last year, which is less than in the previous period. 68% of Nexa Resources S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,442,982,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 5657100000 | 2.12B | 37.63% |
|---|---|---|---|
| 2016 | 6160553000 | 2.83B | 46.04% |
| 2017 | 5961524000 | 3.05B | 51.21% |
| 2018 | 5735406000 | 2.83B | 49.41% |
| 2019 | 5489565000 | 2.96B | 54.09% |
| 2020 | 5064226000 | 3.44B | 67.99% |
NEXA.TO Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.08B | 698.61M | 1.03B | 1.01B | 915.57M | 621.41M |
Short term investments | 35.04M | 58.42M | 91.87M | 206.15M | 116.95M | 57.85M |
Net receivables | 241.98M | 177.23M | 173.20M | 262.84M | 223.05M | 170.14M |
Inventory | 256.52M | 295.25M | 269.70M | 324.87M | 291.76M | 230.58M |
Other current assets | 107.47M | 145.81M | 130.24M | 25.99M | 44.70M | 89.30M |
Total current assets | 1.72B | 1.37B | 1.69B | 1.83B | 1.59B | 1.16B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.91B | 2.15B | 1.96B | 1.99B | 1.97B | 1.88B |
Goodwill | 406.43M | 674.64M | 674.8M | 673.28M | 675.56M | 674.76M |
Intangible assets | 669.97M | 863.88M | 1.06B | 1.14B | 1.22B | 1.29B |
Long term investments | 0 | 352K | 638K | 701K | 2.86M | 1.88M |
Other non-current assets | 121.89M | 160.16M | 124.73M | 78.17M | 462.70M | 433.59M |
Total non-current assets | 3.33B | 4.11B | 4.03B | 4.12B | 4.56B | 4.48B |
Total assets | 5.06B | 5.48B | 5.73B | 5.96B | 6.16B | 5.65B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 27.13M | 26.35M | 31.99M | 32.09M | 40.87M | 442K |
Short term debt | 88.95M | 58.42M | 91.87M | 206.15M | 116.95M | 57.85M |
Total current liabilities | 876.55M | 698.99M | 651.85M | 768.21M | 875.87M | 550.63M |
| Non-current liabilities: | ||||||
Long term debt | 1.87B | 1.47B | 1.39B | 1.40B | 1.08B | 1.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330.82M | 367.65M | 323.15M | 362.42M | 337.95M | 243.83M |
Total non-current liabilities | 2.56B | 2.27B | 2.18B | 2.28B | 1.96B | 1.57B |
Total liabilities | 3.44B | 2.96B | 2.83B | 3.05B | 2.83B | 2.12B |
| Data source | Data source | Data source | Data source | Data source | Data source |