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Nexa Resources Peru SAA (NEXAPEC1)

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1.520 -0.010    -0.65%
29/02 - Closed. Currency in PEN ( Disclaimer )
  • Volume: 732
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.520 - 1.520
Type:  Equity
Market:  Peru
ISIN:  PEP620001003 
S/N:  NEXAPEC1
Nexa Resources 1.520 -0.010 -0.65%

NEXAPEC1 Balance Sheet

 
Featured here, the Balance Sheet for Nexa Resources Peru SAA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 581.09 550.73 517.4 548.57
Cash and Short Term Investments 217.36 204.54 152.93 141.03
Cash - - - -
Cash & Equivalents 217.36 204.54 152.93 141.03
Short Term Investments - - - -
Total Receivables, Net 279.63 272.98 299.41 348.28
Accounts Receivables - Trade, Net 269.51 251.77 281.12 336.58
Total Inventory 39.02 41.84 38.97 42.02
Prepaid Expenses - - - -
Other Current Assets, Total 45.08 31.36 26.09 17.24
Total Assets 1221.3 1178.62 1128.67 1100.35
Property/Plant/Equipment, Total - Net 347.12 331.39 313.1 299.66
Property/Plant/Equipment, Total - Gross 1438.51 1484.23 1450.96 1333.16
Accumulated Depreciation, Total -1091.38 -1152.84 -1137.86 -1033.5
Goodwill, Net - - - -
Intangibles, Net 169.12 168.97 169.42 170.14
Long Term Investments - - - -
Note Receivable - Long Term 10.12 21.21 18.29 11.7
Other Long Term Assets, Total 118.43 13.42 15.96 18.92
Other Assets, Total -189.98 -85.66 -121.56 -225.96
Total Current Liabilities 300.35 252.72 216.16 206.55
Accounts Payable 193.81 142.7 128.09 121.69
Payable/Accrued - - - -
Accrued Expenses 23.79 22.68 19.96 19.24
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.39 2.37 0.956 1.48
Other Current liabilities, Total 78.37 84.97 67.15 64.14
Total Liabilities 513.12 455.72 430.85 426.62
Total Long Term Debt 5.4 3.34 0.798 1.01
Long Term Debt - - - -
Capital Lease Obligations 5.4 3.34 0.798 1.01
Deferred Income Tax 3.5 0.344 - 0.291
Minority Interest -10.8 -8.19 -9.35 -8.84
Other Liabilities, Total 214.67 207.5 223.25 227.5
Total Equity 708.18 722.9 697.82 673.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 427.88 427.88 427.88 427.88
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 290.69 302.8 278.88 254.29
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -10.39 -7.78 -8.95 -8.45
Total Liabilities & Shareholders' Equity 1221.3 1178.62 1128.67 1100.35
Total Common Shares Outstanding 1257.75 1272.11 1272.11 1272.11
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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