Nexa Resources Perú S.A.A. (BVL:NEXAPEC1)
Peru
· Delayed Price · Currency is PEN 3.470
-0.080 (-2.25%)
At close: Mar 9, 2026
Nexa Resources Perú Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 219.84 | 336.32 | 217.36 | 243.5 | 272.09 | Upgrade
|
| Cash & Short-Term Investments | 219.84 | 336.32 | 217.36 | 243.5 | 272.09 | Upgrade
|
| Cash Growth | -34.63% | 54.73% | -10.74% | -10.51% | -4.99% | Upgrade
|
| Accounts Receivable | 558.26 | 332.34 | 280.23 | 345.36 | 340.26 | Upgrade
|
| Other Receivables | 0.23 | 0.03 | 10.12 | 0.95 | 2.35 | Upgrade
|
| Receivables | 558.49 | 332.37 | 290.35 | 346.31 | 342.61 | Upgrade
|
| Inventory | 33.37 | 35.68 | 39.02 | 45.56 | 46.52 | Upgrade
|
| Other Current Assets | 39.47 | 136.36 | 34.36 | 22.73 | 19.39 | Upgrade
|
| Total Current Assets | 851.16 | 840.73 | 581.09 | 658.1 | 680.61 | Upgrade
|
| Property, Plant & Equipment | 548.61 | 430.19 | 354.5 | 290.97 | 259.39 | Upgrade
|
| Other Intangible Assets | 114.67 | 109.69 | 169.12 | 170.57 | 243.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 100 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.14 | 22.96 | 15.02 | 14.63 | 12.54 | Upgrade
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| Other Long-Term Assets | 140.29 | 8.56 | 11.05 | 17.56 | 44.02 | Upgrade
|
| Total Assets | 1,669 | 1,412 | 1,231 | 1,152 | 1,240 | Upgrade
|
| Accounts Payable | 196.24 | 179.99 | 192.8 | 158.53 | 152.45 | Upgrade
|
| Accrued Expenses | 44.68 | 33.99 | 23.79 | 31.31 | 34.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.44 | 2.78 | Upgrade
|
| Current Portion of Leases | 17.25 | 10.98 | 4.39 | 1.49 | 6.28 | Upgrade
|
| Current Income Taxes Payable | 76.95 | 54.59 | 0.06 | 12.31 | 29.96 | Upgrade
|
| Current Unearned Revenue | 18.17 | 31.69 | 37.43 | 26.19 | 33.16 | Upgrade
|
| Other Current Liabilities | 124.68 | 118.4 | 41.88 | 39 | 37.41 | Upgrade
|
| Total Current Liabilities | 477.97 | 429.63 | 300.35 | 269.27 | 297.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 128.87 | Upgrade
|
| Long-Term Leases | 26.99 | 22.13 | 5.4 | 1.25 | 1.58 | Upgrade
|
| Long-Term Unearned Revenue | 72.6 | 69.27 | 79.68 | 105.97 | 114.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.23 | 14.79 | - | 0.4 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 216.27 | 180.5 | 150.58 | 113.23 | 133.09 | Upgrade
|
| Total Liabilities | 812.06 | 716.33 | 536.01 | 490.11 | 674.65 | Upgrade
|
| Common Stock | 427.89 | 427.89 | 427.89 | 427.89 | 427.89 | Upgrade
|
| Retained Earnings | 429.17 | 271.7 | 277.27 | 242.35 | 147.5 | Upgrade
|
| Comprehensive Income & Other | -4.43 | - | 0.41 | 0.39 | - | Upgrade
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| Total Common Equity | 852.62 | 699.59 | 705.57 | 670.62 | 575.39 | Upgrade
|
| Minority Interest | 4.18 | -3.78 | -10.8 | -8.9 | -9.85 | Upgrade
|
| Shareholders' Equity | 856.8 | 695.81 | 694.77 | 661.72 | 565.54 | Upgrade
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| Total Liabilities & Equity | 1,669 | 1,412 | 1,231 | 1,152 | 1,240 | Upgrade
|
| Total Debt | 44.24 | 33.11 | 9.79 | 3.18 | 139.51 | Upgrade
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| Net Cash (Debt) | 175.6 | 303.2 | 207.57 | 240.32 | 132.58 | Upgrade
|
| Net Cash Growth | -42.09% | 46.08% | -13.63% | 81.27% | 1041.37% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.24 | 0.16 | 0.19 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | Upgrade
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| Total Common Shares Outstanding | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | Upgrade
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| Working Capital | 373.19 | 411.1 | 280.73 | 388.83 | 383.59 | Upgrade
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| Book Value Per Share | 0.67 | 0.55 | 0.55 | 0.53 | 0.45 | Upgrade
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| Tangible Book Value | 737.95 | 589.9 | 536.45 | 500.05 | 331.76 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.46 | 0.42 | 0.39 | 0.26 | Upgrade
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| Land | 589.47 | 482.36 | 375.28 | 319.95 | 268.75 | Upgrade
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| Machinery | 807.33 | 814.62 | 899.48 | 874.31 | 832.35 | Upgrade
|
| Construction In Progress | 195.93 | 150.2 | 150.02 | 106.38 | 117.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.