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Nexa Resources S.A. Balance Sheet 2025-2011 | NEXA
Brief balance sheet overview of Nexa Resources S.A.
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five periods, assets reached $5.3 billion versus $4.9 billion initially. Growth of +7.5% reflects gradual development.
Liability growth of +22.2% exceeded asset growth of +7.5%, increasing reliance on outside funding.
Equity covers only 24.4% of assets versus initially. The loss-absorbing cushion is limited.
Negative net debt of -$394.7 million means cash holdings are larger than debt obligations.
The cash share moved from 15.2% to 9.8%. A higher figure generally provides more room in an adverse scenario.
What the balance sheet shows
Nexa Resources S.A.'s financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Nexa Resources S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-395 M | -525 M | -380 M | -493 M | - | 808 M | 793 M | 359 M | 387 M | 255 M | 455 M | - | - | - | - |
Long Term Debt |
75.6 M | 63.2 M | 55.7 M | 1.36 M | - | 1.88 B | 1.48 B | 1.39 B | 1.41 B | 1.08 B | 1.01 B | - | - | - | - |
Long Term Debt Current |
45.5 M | 32.7 M | 21.7 M | 3.66 M | 16.2 M | 16 M | 16.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.52 B | 2.43 B | 2.36 B | 2.28 B | - | 2.57 B | 2.27 B | 2.18 B | 2.28 B | 1.96 B | 1.58 B | - | - | - | - |
Total Liabilities |
3.99 B | 3.58 B | 3.45 B | 3.18 B | 3.26 B | 3.44 B | 2.98 B | 2.83 B | 3.05 B | 2.84 B | 2.13 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 27.1 M | 26.4 M | 32 M | 32.1 M | 40.9 M | 442 K | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -815 M | -159 M | 61.4 M | -11.6 M | -138 M | -230 M | - | - | - | - |
Total Assets |
5.27 B | 4.64 B | 4.9 B | 4.89 B | 4.9 B | 5.06 B | 5.47 B | 5.74 B | 5.96 B | 6.16 B | 5.66 B | - | - | - | - |
Cash and Cash Equivalents |
516 M | 621 M | 457 M | 498 M | 744 M | 1.09 B | 699 M | 1.03 B | 1.02 B | 916 M | 621 M | - | - | - | - |
Book Value |
1.29 B | 1.06 B | 1.45 B | 1.71 B | 1.64 B | 1.62 B | 2.48 B | 2.9 B | 2.91 B | 3.32 B | 3.53 B | - | - | - | - |
Total Shareholders Equity |
1.29 B | 1.06 B | 1.45 B | 1.71 B | - | 1.62 B | 2.48 B | 2.86 B | 2.91 B | 3.32 B | 3.53 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Nexa Resources S.A.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
75.6 M | 63.2 M | 55.7 M | - | - | - | - | 3.39 M | - | - | - | 9.69 M | - | - | - | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.52 B | 2.43 B | 2.36 B | - | - | - | - | 2.27 B | - | - | - | 2.57 B | - | - | - | 2.29 B | - | - | - | 2.18 B | - | - | - | 2.28 B | - | - | - | 1.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.99 B | 3.58 B | 3.45 B | - | - | - | - | 3.26 B | - | - | - | 3.44 B | - | - | - | 2.98 B | - | - | - | 2.83 B | - | - | - | 3.05 B | - | - | - | 2.84 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4 M | - | - | - | -11.6 M | - | - | - | -138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.27 B | 4.64 B | 4.9 B | - | - | - | - | 4.9 B | - | - | - | 5.06 B | - | - | - | 5.47 B | - | - | - | 5.74 B | - | - | - | 5.96 B | - | - | - | 6.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
516 M | 621 M | 457 M | - | - | - | - | 744 M | - | - | - | 1.09 B | - | - | - | 699 M | - | - | - | 1.03 B | - | - | - | 1.02 B | - | - | - | 916 M | - | - | - | 621 M | - | - | - | 751 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.29 B | 1.06 B | 1.45 B | - | - | - | - | 1.64 B | - | - | - | 1.62 B | - | - | - | 2.48 B | - | - | - | 2.9 B | - | - | - | 2.91 B | - | - | - | 3.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.29 B | 1.06 B | 1.45 B | - | - | - | - | 1.64 B | - | - | - | 1.62 B | - | - | - | 2.48 B | - | - | - | 2.86 B | - | - | - | 2.87 B | - | - | - | 3.32 B | - | - | - | 3.53 B | - | - | - | 3.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Nexa Resources S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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