Nexa Resources Atacocha S.A.A. (BVL:ATACOAC1)
Peru
· Delayed Price · Currency is PEN 0.0900
0.00 (0.00%)
Last updated: Nov 28, 2025, 9:30 AM PET
Nexa Resources Atacocha Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.79 | 46.63 | 26.88 | 27.33 | 15.28 | 14.98 | Upgrade
|
| Cash & Short-Term Investments | 51.79 | 46.63 | 26.88 | 27.33 | 15.28 | 14.98 | Upgrade
|
| Cash Growth | 56.83% | 73.48% | -1.67% | 78.87% | 2.04% | -45.89% | Upgrade
|
| Accounts Receivable | 21.65 | 7.59 | 6 | 13.98 | 5.87 | 6.79 | Upgrade
|
| Other Receivables | - | - | 3.06 | 2.14 | 3.62 | 1.29 | Upgrade
|
| Receivables | 21.65 | 7.59 | 9.06 | 16.12 | 9.48 | 8.08 | Upgrade
|
| Inventory | 6.26 | 6.21 | 4.84 | 6.51 | 11.77 | 5.24 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.28 | 0.23 | - | Upgrade
|
| Other Current Assets | 2.67 | 3.29 | 1.75 | 0.41 | 0.8 | 0.99 | Upgrade
|
| Total Current Assets | 82.38 | 63.72 | 42.52 | 50.66 | 37.57 | 29.29 | Upgrade
|
| Property, Plant & Equipment | 57.22 | 38.79 | 28.47 | 19.3 | 34.57 | 41.16 | Upgrade
|
| Other Intangible Assets | 5.09 | 2.56 | 3.26 | 4.62 | 6.51 | 2.25 | Upgrade
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| Other Long-Term Assets | 3.11 | 2.75 | 0.55 | - | 0.56 | 4.14 | Upgrade
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| Total Assets | 147.8 | 107.81 | 74.79 | 74.57 | 79.21 | 76.84 | Upgrade
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| Accounts Payable | 15.66 | 18.31 | 21.6 | 18.3 | 17.47 | 17.04 | Upgrade
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| Accrued Expenses | 6.34 | 4.45 | 19.19 | 4.25 | 2.44 | 6.46 | Upgrade
|
| Short-Term Debt | - | 1.72 | 2.83 | - | - | 14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.44 | 1.36 | 0.78 | Upgrade
|
| Current Portion of Leases | 0.58 | 1.09 | 0.11 | 0.19 | 0.22 | 0.15 | Upgrade
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| Current Income Taxes Payable | 5.54 | 0.85 | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 24.33 | 21.45 | 6.71 | 21.16 | 6.39 | 15.13 | Upgrade
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| Total Current Liabilities | 52.44 | 47.85 | 50.44 | 44.37 | 27.9 | 53.56 | Upgrade
|
| Long-Term Debt | - | - | - | 14 | 10.42 | 1.96 | Upgrade
|
| Long-Term Leases | 0.53 | 0.68 | 0 | 0.11 | 0.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.76 | 0.4 | 0.17 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 55.98 | 50.42 | 57.54 | 43.75 | 70.08 | 49.76 | Upgrade
|
| Total Liabilities | 109.7 | 99.36 | 108.15 | 102.25 | 108.72 | 105.31 | Upgrade
|
| Common Stock | 174.98 | 144.21 | 60.3 | 60.3 | 60.3 | 60.3 | Upgrade
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| Retained Earnings | -59.2 | -83.53 | -93.66 | -87.98 | -89.81 | -88.77 | Upgrade
|
| Comprehensive Income & Other | -77.68 | -52.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 38.1 | 8.46 | -33.36 | -27.68 | -29.5 | -28.47 | Upgrade
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| Total Liabilities & Equity | 147.8 | 107.81 | 74.79 | 74.57 | 79.21 | 76.84 | Upgrade
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| Total Debt | 1.11 | 3.49 | 2.95 | 14.74 | 12.29 | 16.89 | Upgrade
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| Net Cash (Debt) | 50.68 | 43.13 | 23.93 | 12.59 | 2.99 | -1.91 | Upgrade
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| Net Cash Growth | 59.56% | 80.25% | 90.10% | 321.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,926 | 944.81 | 944.81 | 944.81 | 944.81 | 944.81 | Upgrade
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| Total Common Shares Outstanding | 2,926 | 944.81 | 944.81 | 944.81 | 944.81 | 944.81 | Upgrade
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| Working Capital | 29.94 | 15.87 | -7.92 | 6.29 | 9.67 | -24.27 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Tangible Book Value | 33.01 | 5.9 | -36.61 | -32.29 | -36.01 | -30.72 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.03 | -0.04 | -0.03 | Upgrade
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| Land | 87.1 | 87.1 | 95.02 | 94.32 | 94.71 | 93.94 | Upgrade
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| Machinery | 166.96 | 167.94 | 194.89 | 193.39 | 178.61 | 179.59 | Upgrade
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| Construction In Progress | 31.83 | 22.8 | 22.66 | 9.11 | 19.43 | 18.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.