Complete Filing Data
Nexa Resources S.A. reported Cash And Cash Equivalents of $515.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nexa Resources S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $498.0M | $276.4M | -$152.6M | $360.9M | $446.2M | -$398.5M | -$111.0M | $334.6M | $401.6M | $130.0M |
| Profit Loss Before Tax | $331.7M | -$71.9M | -$296.1M | $228.0M | $309.3M | -$676.7M | -$215.9M | $131.9M | $271.5M | $208.9M |
| Profit Loss Attributable To Owners Of Parent | $132.6M | -$205.0M | -$292.0M | $49.7M | $114.3M | -$559.2M | -$145.1M | $77.0M | $126.9M | $93.2M |
| Profit Loss Attributable To Noncontrolling Interests | $90.5M | $17.6M | $158.0K | $27.3M | $41.8M | -$93.3M | -$12.4M | $16.1M | $38.4M | $17.3M |
| Profit Loss | $223.1M | -$187.4M | -$291.8M | $77.0M | $156.1M | -$652.5M | -$157.5M | $93.1M | $165.3M | $110.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $75.6M | -$184.3M | $80.9M | $64.1M | -$64.2M | -$138.8M | -$20.2M | -$12.2M | $1.8M | $14.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $79.4M | -$184.4M | $81.4M | $64.5M | -$64.6M | -$138.8M | -$21.1M | -$10.0M | -$10.7M | $30.4M |
| Other Comprehensive Income | $75.5M | -$186.6M | $79.0M | $60.9M | -$74.3M | -$139.7M | -$20.2M | -$12.2M | $1.8M | $14.1M |
| Operating Expense Excluding Cost Of Sales | $214.9M | $261.7M | $451.4M | $279.2M | $186.9M | $773.3M | -$495.9M | $264.9M | $295.1M | $330.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $104.6M | $35.8M | $56.2M | $118.7M | $45.6M | $21.0M | $49.3M | $108.4M | $100.3M | $38.9M |
| Gross Profit | $712.9M | $538.1M | $298.9M | $640.1M | $633.1M | $374.8M | $384.9M | $599.4M | $696.7M | $460.6M |
| Cost Of Sales | $2.29B | $2.23B | $2.27B | -$2.39B | -$1.99B | $1.58B | -$1.95B | $1.89B | $1.75B | $1.50B |
| Comprehensive Income Attributable To Owners Of Parent | $201.9M | -$378.8M | -$217.8M | $105.8M | $43.8M | -$682.1M | -$172.5M | $75.1M | $125.9M | $101.2M |
| Comprehensive Income | $298.6M | -$374.0M | -$212.8M | $137.9M | $81.8M | -$792.2M | -$177.8M | $81.0M | $167.1M | $124.6M |
| Selling General And Administrative Expense | $145.5M | $127.3M | $126.6M | $145.2M | $133.8M | $139.4M | $216.5M | $159.6M | $154.5M | |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -$91.7M | $32.9M | $114.6M | $32.5M | $557.5M | $142.1M | $3.3M | -$979.0K | ||
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$5.2M | -$872.0K | $732.0K | -$1.3M | $488.0K | -$98.0K | $1.3M | -$2.3M | ||
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | -$1.3M | -$981.0K | $1.3M | -$998.0K | $161.0K | -$101.0K | $453.0K | -$126.0K | ||
| Comprehensive Income Attributable To Noncontrolling Interests | $32.1M | $37.9M | -$110.1M | -$5.3M | $5.9M | $41.1M | $23.4M | |||
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$92.0K | -$2.3M | -$1.9M | -$3.3M | -$10.1M | -$875.0K | ||||
| Other Comprehensive Income Before Tax Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability | -$328.0K | -$1.6M | -$583.0K | $521.0K | -$5.1M | -$787.0K | ||||
| Income Tax Relating To Changes In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Of Other Comprehensive Income | -$110.0K | -$535.0K | -$198.0K | $178.0K | $2.4M | $88.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $515.9M | $620.5M | $457.3M | $497.8M | $743.8M | $1.09B | $698.6M | $1.03B | $1.02B | $915.6M | $621.4M |
| Intangible Assets And Goodwill | $877.9M | $834.7M | $909.3M | $1.02B | $1.06B | $2.39B | $1.54B | $1.74B | $1.82B | $1.90B | |
| Cash Flows From Used In Operating Activities | $365.0M | $351.4M | $256.2M | $269.0M | $493.0M | $291.7M | $122.8M | $347.6M | $378.9M | $585.1M | |
| Cash Flows From Used In Financing Activities | -$185.3M | $62.4M | -$34.6M | -$151.6M | -$344.1M | $451.6M | -$119.3M | -$177.4M | $52.8M | -$92.2M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $1.6M | $16.2M | $3.7M | $698.0K | $4.9M | $2.3M | $857.0K | $8.6M | $694.0K | $552.0K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $351.9M | $259.0M | $310.2M | $382.5M | $485.2M | $323.7M | $396.7M | $299.8M | $197.6M | ||
| Property Plant And Equipment | $2.43B | $2.10B | $2.44B | $2.30B | $2.09B | $1.90B | $2.12B | $1.97B | $2.00B | $1.98B | |
| Trade And Other Current Payables To Trade Suppliers | $500.0M | $443.3M | $451.6M | $413.9M | $411.8M | $370.1M | $414.1M | $387.2M | $329.8M | ||
| Other Noncurrent Liabilities | $62.3M | $66.0M | $92.8M | $50.5M | $23.4M | $25.8M | $35.3M | $35.5M | $31.2M | ||
| Other Noncurrent Assets | $211.4M | $135.7M | $129.6M | $134.5M | $98.6M | $93.1M | $138.8M | $120.5M | $73.1M | ||
| Other Current Liabilities | $143.8M | $120.2M | $31.2M | $25.1M | $41.3M | $29.2M | $23.6M | $100.0M | $56.4M | ||
| Other Current Assets | $77.2M | $88.2M | $86.9M | $75.5M | $81.1M | $91.1M | $103.1M | $122.9M | $98.6M | ||
| Noncurrent Liabilities | $2.52B | $2.43B | $2.36B | $2.28B | $2.27B | $2.57B | $2.29B | $2.18B | $2.28B | ||
| Noncurrent Assets | $4.00B | $3.43B | $3.84B | $3.67B | $3.43B | $3.34B | $4.09B | $4.04B | $4.12B | ||
| Net Deferred Tax Liabilities | $177.9M | $132.5M | $166.4M | $199.5M | $208.6M | $218.4M | $288.0M | $298.6M | $324.9M | ||
| Liabilities | $3.99B | $3.58B | $3.45B | $3.18B | $3.26B | $3.44B | $2.98B | $2.83B | $3.05B | ||
| Equity Attributable To Owners Of Parent | $1.00B | $813.9M | $1.20B | $1.44B | $1.39B | $1.38B | $2.11B | $2.48B | $2.49B | ||
| Current Trade Receivables | $228.6M | $140.8M | $141.9M | $223.7M | $231.2M | $229.0M | $177.2M | $173.2M | $182.7M | ||
| Current Liabilities | $1.47B | $1.15B | $1.09B | $898.8M | $989.3M | $876.6M | $699.0M | $651.9M | $768.2M | ||
| Current Investments | $5.7M | $19.7M | $11.1M | $18.1M | $19.2M | $35.0M | $58.4M | $91.9M | $206.2M | ||
| Current Dividend Payables | $26.9M | $3.7M | $2.8M | $7.9M | $11.4M | $4.6M | $6.7M | $663.0K | $4.1M | ||
| Current Assets | $1.27B | $1.21B | $1.06B | $1.22B | $1.47B | $1.73B | $1.38B | $1.70B | $1.84B | ||
| Assets | $5.27B | $4.64B | $4.90B | $4.89B | $4.90B | $5.06B | $5.47B | $5.74B | $5.96B | ||
| Interest Paid On Lease Liabilities | $9.8M | $11.6M | $6.1M | $1.5M | $1.4M | $1.4M | $3.3M | ||||
| Net Deferred Tax Assets | $307.3M | $236.9M | $235.1M | $167.0M | $168.2M | $221.6M | $239.7M | $201.2M | $224.5M | ||
| Equity And Liabilities | $5.27B | $4.64B | $4.90B | $4.89B | $4.90B | $5.06B | $5.47B | $5.74B | $5.96B | ||
| Noncurrent Contract Liabilities | $72.6M | $69.3M | $79.7M | $106.0M | $114.1M | $138.9M | $154.2M | $167.6M | $190.6M | ||
| Increase Decrease Through Changes In Financial Investments | $10.6M | $20.1M | -$47.5M | $54.7M | $140.4M | -$65.7M | -$47.7M | ||||
| Current Contract Liabilities | $18.2M | $31.7M | $37.4M | $26.2M | $33.2M | $27.1M | $26.4M | $32.0M | $31.3M | ||
| Current Confirming Payables | $216.4M | $232.9M | $145.3M | $82.8M | $70.4M | $111.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $542.4M | $799.4M | $56.4M | $95.6M | $59.8M | $1.30B | $106.2M | $294.6M | $830.6M | $551.0M |
| Increase Decrease In Cash And Cash Equivalents | -$104.7M | $163.3M | -$40.6M | -$246.0M | -$342.3M | $387.5M | -$334.3M | $13.9M | $103.5M | $294.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $12.7M | -$12.4M | $8.2M | $15.5M | -$21.9M | -$16.1M | -$2.5M | $1.8M | $48.0K | $2.8M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.7M | $738.0K | $1.2M | $751.0K | $2.2M | $2.0M | $6.6M | $1.3M | $16.5M | |
| Payments Of Lease Liabilities Classified As Financing Activities | $43.6M | $32.1M | $15.2M | $19.4M | $9.8M | $9.1M | $13.3M | |||
| Payments For Debt Issue Costs | $4.9M | $7.6M | $74.0K | $128.5M | $178.0K | $9.9M | $255.0K | $1.7M | ||
| Net Cash Provided By Used In Investing Activities | $378.9M | $469.3M | $369.2M | -$335.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 132.4M | 132.4M | 132.4M | 132.4M | 132.4M | 132.4K | 132.6K | 133.3M | 116.5M | 80.7M |
| Basic And Diluted Earnings Loss Per Share | $0.37 | $0.86 | $-4.22 | $-1.09 | $0.58 | $1.09 | $1.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $632.9M | $681.5M | $27.1M | $24.6M | $251.0M | $543.0M | $19.4M | $295.1M | $537.3M | $483.1M |
| Other Operating Income Expense | -$79.5M | -$33.5M | -$110.6M | -$2.7M | $31.9M | -$19.2M | -$18.2M | $27.6M | -$47.9M | -$139.7M |
| Finance Income | $29.9M | $24.0M | $25.8M | $25.0M | $11.5M | $11.2M | $31.1M | $67.5M | $29.9M | $25.0M |
| Finance Costs | $306.5M | $245.8M | $213.5M | $169.8M | $142.3M | $159.8M | $117.4M | $119.1M | $106.2M | $70.4M |
| Adjustments For Interest Indexation And Exchange Variations | $261.6M | $224.1M | $137.4M | $127.6M | $143.5M | $157.8M | $63.3M | $143.2M | $52.3M | -$96.8M |
| Dividends Paid Classified As Financing Activities | $34.3M | $15.5M | $23.7M | $68.5M | $52.3M | $56.0M | $113.4M | $3.5M | $61.5M | $59.7M |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $81.7M | $68.0M | $99.6M | $98.8M | $85.0M | $57.2M | $119.1M | $129.6M | $92.7M | $46.7M |
| Increase Decrease Through Transactions With Owners | -$69.3M | -$17.7M | -$43.4M | -$72.1M | -$58.7M | -$68.7M | -$198.5M | -$84.1M | -$582.5M | -$328.8M |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $55.4M | $50.9M | $143.2M | $50.8M | $46.7M | $146.0M | $33.1M | $32.5M | $40.8M | |
| Other Financial Items Net | $89.2M | -$147.7M | $20.6M | $9.9M | -$6.1M | -$129.6M | -$18.5M | -$151.0M | ||
| Financial Results Net | -$133.7M | -$136.9M | -$278.2M | -$104.9M | -$202.7M | -$130.2M | $79.1M | |||
| Shortterm Employee Benefits Accruals | $83.6M | $70.2M | $68.2M | $79.1M | $76.0M | $56.1M | $58.9M | $58.2M | $79.8M | |
| Noncontrolling Interests | $286.6M | $246.4M | $254.7M | $268.0M | $258.0M | $243.8M | $372.6M | $425.2M | $422.1M | |
| Longterm Borrowings | $1.65B | $1.71B | $1.58B | $1.62B | $1.65B | $1.88B | $1.48B | $1.39B | $1.41B | |
| Inventories | $414.4M | $325.2M | $339.7M | $395.2M | $372.5M | $256.5M | $295.3M | $269.7M | $324.9M | |
| Adjustments For Fair Value Gains Losses | -$2.1M | $3.6M | $525.0K | $1.5M | -$19.4M | $8.1M | $6.6M | |||
| Dividends Recognised As Distributions To Owners Of Parent | $57.3M | $17.4M | $18.4M | $43.9M | $35.0M | $50.0M | -$69.8M | |||
| Dividends Recognised As Distributions To Noncontrolling Interests | $17.4M | $18.4M | $23.1M | $23.7M | $5.3M | -$49.6M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.