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 $4,840,507,000 last year, which is less than in the previous period. 70% of Nexa Resources S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,383,873,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 6231605000 | 2.41B | 38.83% |
|---|---|---|---|
| 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% |
| 2021 | 4904836000 | 3.26B | 66.48% |
| 2022 | 4891782000 | 3.18B | 65.04% |
| 2023 | 4840507000 | 3.38B | 69.91% |
NEXA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 457.25M | 497.82M | 743.81M | 1.08B | 698.61M | 1.03B | 1.01B | 915.57M | 621.41M | 747.09M |
Short term investments | 11.05M | 18.06M | 19.20M | 35.04M | 58.42M | 91.87M | 206.15M | 116.95M | 57.85M | 22.64M |
Net receivables | 157.10M | 226.19M | 239.87M | 241.98M | 177.23M | 173.20M | 182.71M | 223.05M | 170.14M | 111.45M |
Inventory | 339.67M | 395.19M | 372.50M | 256.52M | 295.25M | 269.70M | 324.87M | 291.76M | 230.58M | 285.93M |
Other current assets | 94.73M | 75.48M | 81.11M | 91.14M | 140.98M | 122.85M | 106.12M | 23.71M | 89.30M | 170.24M |
Total current assets | 1.05B | 1.22B | 1.47B | 1.72B | 1.37B | 1.69B | 1.83B | 1.59B | 1.16B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.44B | 2.94B | 2.71B | 2.56B | 2.99B | 3.01B | 3.12B | 3.18B | 1.88B | 1.98B |
Goodwill | 307.11M | 344.56M | 406.22M | 406.43M | 674.64M | 674.8M | 673.28M | 675.56M | 674.76M | 676.64M |
Intangible assets | 602.16M | 24.94M | 38.27M | 21.10M | 20.08M | 18.61M | 20.42M | 23.88M | 1.29B | 1.53B |
Long term investments | 50.54M | 46.10M | 3.72M | 28.76M | 352K | 638K | 701K | 2.86M | 1.88M | 34.97M |
Other non-current assets | 135.94M | 139.45M | 102.90M | 93.13M | 160.16M | 124.73M | 78.17M | 462.70M | 433.59M | 663.47M |
Total non-current assets | 3.78B | 3.67B | 3.43B | 3.33B | 4.11B | 4.03B | 4.12B | 4.56B | 4.48B | 4.89B |
Total assets | 4.84B | 4.89B | 4.90B | 5.06B | 5.48B | 5.73B | 5.96B | 6.16B | 5.65B | 6.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.43M | 26.18M | 33.15M | 27.13M | 26.35M | 31.99M | 32.09M | 40.87M | 442K | 0 |
Short term debt | 146.96M | 54.50M | 62.95M | 162.00M | 49.62M | 32.51M | 42.49M | 64.26M | 42.68M | 95.98M |
Total current liabilities | 1.07B | 898.76M | 989.28M | 876.55M | 698.99M | 651.85M | 768.21M | 875.87M | 550.63M | 577.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.58B | 1.61B | 1.65B | 1.88B | 1.49B | 1.39B | 1.42B | 1.10B | 1.03B | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 457.79M | 357.51M | 292.62M | 321.13M | 349.74M | 323.15M | 339.76M | 313.69M | 13.30M | 612.96M |
Total non-current liabilities | 2.30B | 2.28B | 2.27B | 2.56B | 2.27B | 2.18B | 2.28B | 1.96B | 1.57B | 1.84B |
Total liabilities | 3.38B | 3.18B | 3.26B | 3.44B | 2.96B | 2.83B | 3.05B | 2.83B | 2.12B | 2.41B |
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