Nexa Dynamics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	4,337	10,162	5,485	4,813	9,458
Short-Term Investments	20	800	0	1,000	-
Cash & Short-Term Investments	4,357	10,962	5,485	5,813	9,458
Cash Growth	-60.26%	99.84%	-5.63%	-38.55%	-
Accounts Receivable	1,804	6,011	8,939	14,131	15,011
Other Receivables	157.6	57.95	236.74	276.08	320.92
Receivables	1,963	6,129	9,450	14,489	15,491
Inventory	354.12	3,655	2,268	6,413	7,747
Other Current Assets	1,965	862.92	1,132	129.98	36.88
Total Current Assets	8,640	21,609	18,335	26,844	32,733
Property, Plant & Equipment	25,615	29,830	22,899	21,353	22,009
Long-Term Investments	3,403	584.47	780.96	1,939	575.67
Other Intangible Assets	85.21	77.96	120.32	172	218.15
Long-Term Deferred Tax Assets	-	-	445.29	282.54	725.62
Other Long-Term Assets	20,456	973.27	0	-0	4.26
Total Assets	58,259	53,135	42,641	50,651	56,326
Short-Term Debt	8,024	11,985	5,078	3,300	3,500
Current Portion of Long-Term Debt	-	760.72	754.57	1,058	1,150
Current Portion of Leases	465.3	29.22	40.25	-	43.74
Current Income Taxes Payable	-	-	-	0.4	828.06
Other Current Liabilities	12,629	10,972	6,016	7,630	9,874
Total Current Liabilities	21,118	23,746	11,889	11,988	15,396
Long-Term Debt	10,000	6,136	6,055	6,774	9,265
Long-Term Leases	1,364	77.01	24.32	46.06	47.99
Pension & Post-Retirement Benefits	21.24	389.85	2,326	2,056	2,225
Long-Term Deferred Tax Liabilities	3,018	1,213	-	-	-
Other Long-Term Liabilities	1,458	1,163	539.73	362.97	452.03
Total Liabilities	36,978	32,725	20,834	21,226	27,385
Common Stock	2,882	2,202	2,202	2,202	2,035
Additional Paid-In Capital	27,897	18,738	18,738	18,738	17,418
Retained Earnings	-23,517	-11,499	-3,870	2,989	3,276
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.09
Comprehensive Income & Other	13,342	8,326	2,331	3,271	4,020
Total Common Equity	20,603	17,765	19,399	27,199	26,748
Minority Interest	677.22	2,645	2,408	2,226	2,193
Shareholders' Equity	21,280	20,410	21,806	29,425	28,941
Total Liabilities & Equity	58,259	53,135	42,641	50,651	56,326
Total Debt	19,852	18,987	11,953	11,177	14,007
Net Cash (Debt)	-15,496	-8,025	-6,467	-5,365	-4,548
Net Cash Per Share	-3144.86	-1819.42	-1468.81	-1246.10	-1381.03
Filing Date Shares Outstanding	4.93	4.4	4.4	4.4	4.07
Total Common Shares Outstanding	4.93	4.4	4.4	4.4	4.07
Working Capital	-12,478	-2,138	6,445	14,857	17,337
Book Value Per Share	4181.40	4034.63	4405.67	6177.10	6573.38
Tangible Book Value	20,518	17,687	19,278	27,027	26,530
Tangible Book Value Per Share	4164.11	4016.93	4378.35	6138.04	6519.77
Land	15,374	19,243	11,832	10,109	10,109
Buildings	9,873	9,667	9,622	9,366	9,366
Machinery	869.71	5,755	5,704	5,314	5,141

Source: S&P Capital IQ. Standard template. Financial Sources.