Nexa Resources Peru SAA (NEXAPEC1)

1.810 0.000 (0%)
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NEXAPEC1 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
634.27 581.09 550.73 517.40 548.57
Cash and Short Term Investments 166.72 217.36 204.54 152.93 141.03
Cash - - - - -
Cash & Equivalents 166.72 217.36 204.54 152.93 141.03
Short Term Investments - - - - -
Total Receivables, Net 335.49 279.63 272.98 299.41 348.28
Accounts Receivables - Trade, Net 321.40 269.51 251.77 281.12 336.58
Total Inventory 41.49 39.02 41.84 38.97 42.02
Prepaid Expenses - - - - -
Other Current Assets, Total 90.57 45.08 31.36 26.09 17.24
1,238.14 1,221.30 1,178.62 1,128.67 1,100.35
Property/Plant/Equipment, Total - Net 367.19 347.12 331.39 313.10 299.66
Property/Plant/Equipment, Total - Gross 1,438.51 1,484.23 1,450.96 1,333.16 -
Accumulated Depreciation, Total -1,111.75 -1,091.38 -1,152.84 -1,137.86 -1,033.50
Goodwill, Net - - - - -
Intangibles, Net 168.72 169.12 168.97 169.42 170.14
Long Term Investments - - - - -
Note Receivable - Long Term 14.09 10.12 21.21 18.29 11.70
Other Long Term Assets, Total 63.95 118.43 13.42 15.96 18.92
Other Assets, Total -199.43 -189.98 -85.66 -121.56 -225.96
298.54 300.35 252.72 216.16 206.55
Accounts Payable 181.34 193.81 142.70 128.09 121.69
Payable/Accrued - - - - -
Accrued Expenses 20.25 23.79 22.68 19.96 19.24
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5.55 4.39 2.37 0.96 1.48
Other Current liabilities, Total 91.39 78.37 84.97 67.15 64.14
512.70 513.12 455.72 430.85 426.62
Total Long Term Debt 6.36 5.40 3.34 0.80 1.01
Long Term Debt - - - - -
Capital Lease Obligations 6.36 5.40 3.34 0.80 1.01
Deferred Income Tax 9.43 3.50 0.34 0.29 -
Minority Interest -11.64 -10.80 -8.19 -9.35 -8.84
Other Liabilities, Total 210.01 214.67 207.50 223.25 227.50
725.44 708.18 722.90 697.82 673.73
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 427.88 427.88 427.88 427.88 427.88
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 308.78 290.69 302.80 278.88 254.29
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11.23 -10.39 -7.78 -8.95 -8.45
1,238.14 1,221.30 1,178.62 1,128.67 1,100.35
1,257.75 1,257.75 1,272.11 1,272.11 1,272.11
- - - - -

* In Millions of USD (except for per share items)

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