NEXA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.18B

+8.61%

4.87B

+4.81%

4.67B

-0.72%

4.64B

-5.44%

4.77B

+0.5%

4.65B

-3.74%

4.71B

-0.83%

4.90B

+0.25%

4.75B

-2.41%

4.83B

-5.22%

4.75B

-7.81%

4.89B

-0.27%

4.86B

+1.06%

5.10B

-1.05%

5.15B

+6.04%

4.91B

-3.15%

4.81B

+0.61%

5.15B

+8.44%

4.86B

+6.43%

Total Current Assets

1.19B

-1.02%

1.09B

-7.5%

1.01B

+3.47%

1.21B

+13.91%

1.20B

+16.52%

1.18B

+10.74%

978.58M

-7.19%

1.06B

-13.14%

1.03B

-21.18%

1.06B

-29.2%

1.05B

-25%

1.22B

-17.16%

1.31B

-10.85%

1.50B

-14.34%

1.41B

-13.07%

1.47B

-14.73%

1.47B

-2.99%

1.75B

+27.76%

1.62B

+39.38%

Cash & Short Term Investments

470.33M

-10.4%

417.69M

-11.89%

401.21M

+23.72%

640.23M

+36.71%

524.92M

+24.31%

474.05M

+12.47%

324.28M

-13.56%

468.32M

-9.22%

422.28M

-21.49%

421.48M

-33.37%

375.17M

-37.36%

515.89M

-32.39%

537.86M

-33.39%

632.57M

-41.19%

598.95M

-42.06%

763.02M

-31.95%

807.49M

-18.01%

1.08B

+17.75%

1.03B

+53.13%

Loans & Receivables - Net

209.94M

+26.79%

175.75M

-4.28%

167.54M

-13.12%

148.37M

-5.56%

165.58M

-0.38%

183.60M

+25.67%

192.84M

+11.65%

157.10M

-30.55%

166.21M

+0.98%

146.10M

-25.76%

172.71M

-10.65%

226.19M

-5.7%

164.59M

-19.72%

196.79M

-15.21%

193.31M

+6.37%

239.88M

-0.87%

205.03M

+12.48%

232.10M

+69.22%

181.73M

+52%

Inventories - Total

410.82M

+4.09%

378.33M

-0.35%

354.01M

+0.78%

325.20M

-4.26%

394.69M

+18.26%

379.66M

+1.22%

351.28M

-15.5%

339.67M

-14.05%

333.75M

-32.26%

375.10M

-30.76%

415.72M

-19.21%

395.20M

+6.09%

492.67M

+37.57%

541.72M

+61.18%

514.56M

+65.92%

372.50M

+45.21%

358.12M

+67.9%

336.09M

+71.91%

310.12M

+36.2%

Assets Held for Sale - Short-Term

-100%

8.01M

28.54M

33.76M

Other Current Assets

80.24M

-12.44%

98.51M

-3.14%

76.45M

+5.11%

88.19M

+1.45%

91.64M

-0.51%

101.71M

-0.78%

72.73M

-6.53%

86.93M

+15.17%

92.11M

+2.59%

102.51M

+14.93%

77.81M

+0.05%

75.49M

-6.94%

89.79M

-1.47%

89.20M

-5.95%

77.78M

-4.77%

81.12M

-11%

91.13M

-22.89%

94.84M

-16.81%

81.68M

-32.68%

Total Non-Current Assets

3.99B

+11.86%

3.79B

+8.98%

3.66B

-1.82%

3.43B

-10.77%

3.56B

-3.96%

3.47B

-7.82%

3.73B

+0.98%

3.84B

+4.7%

3.71B

+4.52%

3.77B

+4.79%

3.69B

-1.36%

3.67B

+6.98%

3.55B

+6.31%

3.60B

+5.8%

3.74B

+15.59%

3.43B

+2.85%

3.34B

+2.28%

3.40B

+0.59%

3.24B

-4.81%

Investments - Long-Term

4.66M

-19.7%

2.68M

-55.25%

2.82M

-55.37%

5.09M

-9.84%

5.81M

-4.17%

5.99M

-25.88%

6.33M

-14.32%

5.65M

-20.6%

6.06M

-6.52%

8.09M

-5.9%

7.38M

+88.58%

7.12M

+91.11%

6.48M

+53.7%

8.59M

+62.27%

3.92M

-37.76%

3.72M

4.22M

5.29M

6.29M

Investment in Associate, JV & Subsidiary

31.02M

-7.68%

24.48M

-11.32%

36.76M

-15.1%

29.49M

-34.32%

33.60M

-10.02%

27.61M

-14.77%

43.29M

+7.54%

44.90M

+15.14%

37.34M

32.39M

40.26M

38.99M

Property Plant & Equipment - Net

2.52B

+10.08%

2.42B

+9.8%

2.30B

-5.21%

2.18B

-13.16%

2.29B

-2.28%

2.21B

-7.12%

2.42B

+3.59%

2.51B

+9.18%

2.35B

+5.54%

2.38B

+5.98%

2.34B

-1.16%

2.30B

+9.61%

2.22B

+8.2%

2.24B

+8.49%

2.37B

+27.83%

2.10B

+9.56%

2.05B

+15%

2.07B

+14.31%

1.85B

+1.13%

Other Non-Current Assets

517.39M

+40.89%

492.95M

+39.09%

469.26M

+31.38%

372.61M

+2.17%

367.23M

+6.76%

354.42M

+1.05%

357.18M

+19.48%

364.69M

+20.97%

343.96M

+30.42%

350.73M

+27.94%

298.94M

+7.98%

301.46M

+12.99%

263.74M

+8.81%

274.13M

+3.62%

276.86M

-8.94%

266.79M

-15.23%

242.38M

-38.49%

264.56M

-32.64%

304.05M

-20.5%

Intangible Assets - Net

887.64M

+3.05%

815.40M

-6.47%

829.15M

-7.13%

834.69M

-8.2%

861.40M

-10.91%

871.82M

-11.72%

892.84M

-10.82%

909.28M

-10.59%

966.92M

-8.35%

987.61M

-7.35%

1.00B

-8.25%

1.02B

-3.77%

1.05B

+1.8%

1.07B

+1.9%

1.09B

+3.07%

1.06B

-1.82%

1.04B

-3.43%

1.05B

-7.01%

1.06B

-6.79%

Total Liabilities

3.92B

+12.01%

3.73B

+9.63%

3.56B

+8.06%

3.58B

+3.62%

3.50B

+9.33%

3.40B

+7.13%

3.29B

+8.04%

3.45B

+8.5%

3.21B

+3.28%

3.17B

-2.79%

3.05B

-8.1%

3.18B

-2.42%

3.10B

-1.5%

3.27B

-4.31%

3.31B

+0.62%

3.26B

-5.3%

3.15B

-1.91%

3.41B

+9.13%

3.29B

+16.4%

Total Current Liabilities

1.31B

+23.29%

1.18B

+15.33%

1.02B

+2.81%

1.15B

+4.8%

1.06B

+18.45%

1.02B

+21.78%

995.82M

+31.86%

1.09B

+21.59%

898.58M

-0.16%

836.75M

-18.95%

755.19M

-21.5%

898.76M

-9.15%

900.01M

+1.54%

1.03B

+11.4%

962.01M

+15.2%

989.28M

+12.86%

886.38M

+13.22%

926.76M

+47.81%

835.05M

+23.79%

Accounts Payable & Accruals

561.61M

+19.89%

497.93M

+8.85%

407.83M

-10.3%

513.52M

-1.2%

468.45M

+15.3%

457.43M

+24.76%

454.68M

+17.35%

519.77M

+5.44%

406.28M

-4.27%

366.63M

-16.07%

387.45M

-9.32%

492.93M

+1.04%

424.42M

-6.53%

436.86M

-2.86%

427.30M

+8.79%

487.85M

+14.46%

454.08M

+23.29%

449.73M

+79.5%

392.78M

+56.34%

Short-Term Debt & Current Portion of Long-Term Debt

114.63M

+21.44%

109.77M

+54.98%

62.52M

-43.11%

53.56M

-67.52%

94.39M

+233.29%

70.83M

+27.64%

109.89M

+301.75%

164.87M

+202.52%

28.32M

+1.75%

55.49M

+49.61%

27.35M

-31.12%

54.50M

+53.43%

27.83M

-21.57%

37.09M

-50.98%

39.71M

-67.08%

35.52M

-71.66%

35.49M

-74.33%

75.67M

-45.07%

120.62M

-31.39%

Income Taxes Payable

24.99M

-27.42%

16.45M

-54.63%

15.46M

-48.32%

92.35M

+86.47%

34.43M

+29.75%

36.26M

+179.17%

29.92M

+68.81%

49.52M

+21.95%

26.53M

-47.97%

12.99M

-82.76%

17.72M

-61.31%

40.61M

-37.58%

50.99M

-8.81%

75.34M

+16.88%

45.80M

+47.09%

65.06M

+49.12%

55.92M

64.46M

31.14M

Dividends/Distributions Payable

12.68M

+391.24%

18.61M

+76.74%

23.61M

+548.05%

3.71M

+30.99%

2.58M

-63.95%

10.53M

+27.33%

3.64M

-54.55%

2.83M

-64.28%

7.16M

-38.83%

8.27M

-51.5%

8.02M

-36.62%

7.92M

-30.76%

11.70M

+25.96%

17.05M

-8.06%

12.65M

+47.94%

11.44M

+151.06%

9.29M

+104.6%

18.54M

+424.08%

8.55M

+28.35%

Other Current Liabilities

571.60M

+38.01%

510.02M

+30.54%

505.04M

+40.17%

473.64M

+40.66%

414.16M

+2.76%

390.71M

+4.87%

360.30M

+19.94%

336.72M

+15.57%

403.04M

+10.8%

372.58M

-13.49%

300.39M

-27.57%

291.36M

-20.55%

363.76M

+12.3%

430.67M

+37.92%

414.72M

+48.9%

366.72M

+35.12%

323.93M

+22.31%

312.27M

+46.58%

278.52M

+34.82%

Total Non-Current Liabilities

2.61B

+7.09%

2.55B

+7.19%

2.53B

+10.34%

2.43B

+3.08%

2.44B

+5.78%

2.38B

+1.88%

2.29B

+0.19%

2.36B

+3.35%

2.31B

+4.69%

2.34B

+4.67%

2.29B

-2.63%

2.28B

+0.51%

2.20B

-2.7%

2.23B

-10.16%

2.35B

-4.33%

2.27B

-11.5%

2.26B

-6.79%

2.49B

-0.57%

2.46B

+14.09%

Debt - Long-Term

1.80B

+0.12%

1.80B

+2.35%

1.79B

+11.03%

1.77B

+8.35%

1.80B

+11.29%

1.76B

+8.01%

1.62B

-0.29%

1.64B

+1.13%

1.62B

+0.64%

1.63B

+0.44%

1.62B

-2.32%

1.62B

-2.19%

1.61B

-3.05%

1.62B

-11.64%

1.66B

-7.83%

1.66B

-12.29%

1.66B

-6.78%

1.83B

+2.56%

1.80B

+27.46%

Other Non-Current Liabilities

583.79M

+37.11%

540.88M

+28.78%

515.07M

+8.52%

495.83M

-6.04%

425.79M

-10.69%

420.01M

-14.06%

474.61M

+6.6%

527.72M

+19.1%

476.74M

+26.59%

488.71M

+25.9%

445.22M

+4.05%

443.07M

+9.01%

376.60M

-4.71%

388.16M

-7.04%

427.90M

+4.03%

406.45M

-7.32%

395.19M

-1.97%

417.57M

-3.34%

411.32M

-9.55%

Total Shareholders' Equity

1.25B

-0.82%

1.15B

-8.3%

1.12B

-21.13%

1.06B

-26.98%

1.27B

-17.86%

1.25B

-24.56%

1.42B

-16.73%

1.45B

-15.1%

1.54B

-12.44%

1.66B

-9.54%

1.70B

-7.29%

1.71B

+4.01%

1.76B

+5.94%

1.83B

+5.34%

1.83B

+17.49%

1.64B

+1.42%

1.66B

+5.77%

1.74B

+7.1%

1.56B

-9.86%

Shareholders' Equity

977.22M

-2.18%

889.86M

-10.54%

869.20M

-24.5%

813.93M

-32.02%

998.96M

-21.19%

994.76M

-27.85%

1.15B

-19.33%

1.20B

-16.98%

1.27B

-14.68%

1.38B

-11.5%

1.43B

-8.37%

1.44B

+4.04%

1.49B

+5.65%

1.56B

+4.64%

1.56B

+18.26%

1.39B

+0.64%

1.41B

+5.53%

1.49B

+8.16%

1.32B

-10.06%

Common Equity Attributable to Parent Shareholders

977.22M

-2.18%

889.86M

-10.54%

869.20M

-24.5%

813.93M

-32.02%

998.96M

-21.19%

994.76M

-27.85%

1.15B

-19.33%

1.20B

-16.98%

1.27B

-14.68%

1.38B

-11.5%

1.43B

-8.37%

1.44B

+4.04%

1.49B

+5.65%

1.56B

+4.64%

1.56B

+18.26%

1.39B

+0.64%

1.41B

+5.53%

1.49B

+8.16%

1.32B

-10.06%

Minority Interest

278.18M

+4.28%

255.75M

+0.48%

247.59M

-6.45%

246.36M

-3.28%

266.77M

-2.41%

254.53M

-8.19%

264.66M

-3.18%

254.71M

-4.96%

273.36M

-0.26%

277.25M

+1.65%

273.35M

-1.24%

268.01M

+3.88%

274.09M

+7.5%

272.74M

+9.52%

276.78M

+13.3%

258.01M

+5.83%

254.96M

+7.11%

249.03M

+1.17%

244.29M

-8.77%

Total Liabilities & Equity

5.18B

+8.61%

4.87B

+4.81%

4.67B

-0.72%

4.64B

-5.44%

4.77B

+0.5%

4.65B

-3.74%

4.71B

-0.83%

4.90B

+0.25%

4.75B

-2.41%

4.83B

-5.22%

4.75B

-7.81%

4.89B

-0.27%

4.86B

+1.06%

5.10B

-1.05%

5.15B

+6.04%

4.91B

-3.15%

4.81B

+0.61%

5.15B

+8.44%

4.86B

+6.43%

Net Debt

1.45B

+5.63%

1.49B

+10.08%

1.46B

+3.85%

1.19B

-10.97%

1.37B

+11.94%

1.36B

+7.38%

1.40B

+10.11%

1.33B

+15.22%

1.22B

+11.52%

1.26B

+23.08%

1.27B

+15.72%

1.16B

+24.76%

1.10B

+23.92%

1.03B

+22.86%

1.10B

+24.02%

928.50M

+4.07%

884.27M

-4.93%

834.88M

-17.6%

886.70M

-2.87%

Working Capital

-120.01M

-185.64%

-86.42M

-154.67%

-11.25M

-34.72%

61.98M

-287.99%

140.12M

+3.72%

158.06M

-30.09%

-17.23M

-105.76%

-32.97M

-110.26%

135.10M

-67.16%

226.09M

-51.77%

299.23M

-32.6%

321.38M

-33.53%

411.40M

-29.63%

468.73M

-43.22%

443.97M

-43.25%

483.53M

-43.16%

584.62M

-20.29%

825.58M

+10.89%

782.31M

+61.04%

NEXA Financials

NEXA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow