Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	521.56	640.23	468.32	515.89	763.02	1,121.21	757.04	1,124.82	1,225.19	1,032.53	679.27	769.75
Cash and cash equivalents	515.87	620.54	457.26	497.83	743.82	1,086.16	698.62	1,032.94	1,019.04	915.58	621.42	747.10
Short-term investments	5.69	19.69	11.06	18.06	19.20	35.04	58.42	91.88	206.16	116.96	57.86	22.65
Accounts receivable, net	240.40	148.37	157.10	226.20	239.88	241.99	215.08	173.20	182.71	223.06	170.14	111.45
Inventories	414.40	325.20	339.67	395.20	372.50	256.52	295.26	269.71	324.88	291.77	230.58	285.93
Other current assets	95.87	93.47	94.74	82.87	97.41	107.47	107.97	130.24	106.12	44.71	89.30	170.25
Total current assets	1,272.22	1,207.27	1,059.83	1,220.15	1,472.81	1,727.18	1,375.35	1,697.97	1,838.91	1,592.07	1,169.29	1,337.37
Total non-current assets +	4,002.70	3,430.20	3,780.68	3,671.64	3,432.03	3,337.04	4,091.01	4,037.44	4,122.62	4,568.49	4,487.81	4,894.23
Property, plant and equipment, net				2,226.62	2,016.62	1,830.35	2,047.58	1,884.82	1,919.38	1,941.75	1,840.89	1,981.83
Goodwill	306.21	305.40	307.11	344.57	406.23	406.43	674.65	674.80	673.29	675.56	674.77	676.65
Intangible assets	571.72	529.29	22.62	24.94	38.27	21.10	863.88	18.62	20.43	23.88	1,294.19	1,537.30
Long-term investments	37.49	34.58	50.54	46.11	3.72	0.00	0.35	0.64	0.70	2.86	1.89	34.98
Other non-current assets
Total assets	5,274.92	4,637.47	4,840.51	4,891.78	4,904.84	5,064.23	5,466.36	5,735.41	5,961.52	6,160.55	5,657.10	6,231.61

Total current liabilities +	1,467.34	1,145.29	1,074.88	898.76	989.28	876.56	698.99	651.85	768.22	875.87	550.63	577.33
Accounts payable	915.41	443.29	451.60	413.86	411.82	370.12	496.85	387.23	329.81	282.24	259.75	247.11
Short-term debt	100.93	83.63	146.96	54.50	62.96	162.00	49.62	91.52	42.49	64.26	42.68	95.99
Current portion of long-term debt	27.13	27.81	114.59	24.74	27.99	88.96	33.15	31.74	40.41	5.94	41.40	95.99
Deferred revenue
Other current liabilities	432.83	494.34	389.36	363.61	416.29	273.67	126.17	141.12	323.51	458.65	236.78	234.24
Total non-current liabilities +	2,518.01	2,431.88	2,308.99	2,282.76	2,271.27	2,566.42	2,285.19	2,181.76	2,284.41	1,960.36	1,578.00	1,842.48
Long-term debt	1,650.57	1,711.75	1,582.37	1,618.42	1,652.60	1,878.31	1,475.41	1,392.35	1,406.46	1,081.78	1,014.81	1,229.51
Capital lease obligations	121.13	95.90	9.22	5.02	19.64	25.69	34.38		24.31	25.92
Other non-current liabilities	134.87	135.29	172.44	50.53	23.35	25.81	34.47	35.52	8.56	9.22
Total liabilities	3,985.35	3,577.17	3,383.87	3,181.53	3,260.56	3,442.98	2,984.18	2,833.61	3,052.62	2,836.24	2,128.63	2,419.81

Total stockholders' equity +	1,002.93	813.93	1,201.92	1,442.25	1,386.27	1,377.45	2,109.58	2,476.59	2,486.84	2,847.97	2,585.38	2,180.55
Common stock and paid-in capital	2,110.79	2,054.92	2,232.36	2,183.33	2,132.58	2,192.12	2,306.43	2,415.16	2,498.45	2,986.02	2,815.55	2,211.74
Retained earnings	-1,107.85	-1,240.99	-1,030.44	-741.08	-746.31	-814.68	-196.86	61.43	-11.61	-138.04	-230.17	-31.19
Common shares outstanding	132	132	132	132	132	132	133	133	117	113	113	113

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	395.96	521.56	470.33	417.69	401.21	640.23	524.92	474.05	324.28	468.32	422.28	421.48	375.17	515.89	537.86	632.57	598.95	763.02	807.49	1,075.56	1,033.77	1,121.21	984.83	913.46	675.07	757.04	857.24	860.09	1,124.82	1,124.82	1,201.08	1,152.59	1,117.29	1,225.19	1,074.51	1,144.25	1,045.39	1,032.53	0.00	0.00	679.27	679.27
Cash and cash equivalents	390.08	515.87	464.70	412.31	394.82	620.54	513.21	461.95	313.29	457.26	414.33	400.71	366.28	497.83	517.83	605.03	576.19	743.82	786.15	1,046.08	1,006.06	1,086.16	954.39	795.60	452.18	698.62	786.73	751.01	1,032.94	1,032.94	1,098.09	1,033.14	979.96	1,019.04	910.66	948.32	826.19	915.58			-679.27	621.42
Short-term investments	5.88	5.69	5.63	5.39	6.38	19.69	11.71	12.11	10.99	11.06	7.95	20.77	8.88	18.06	20.03	27.54	22.76	19.20	21.33	29.48	27.71	35.04	30.44	117.86	222.89	58.42	70.51	109.08	91.88	91.88	102.99	119.45	137.33	206.16	163.85	195.93	219.21	116.96			1,358.54	57.86
Accounts receivable, net	261.14	240.40	209.94	175.76	167.54	148.37	165.58	183.61	192.84	157.10	166.21	146.10	172.71	226.20	164.59	196.80	193.31	239.88	205.03	232.10	181.73	241.99	182.28	137.16	119.56	215.08	154.68	168.38	173.20	173.20	294.53	303.43	317.51	182.71	236.13	208.15	104.63	223.06				170.14
Inventories	434.95	414.40	410.82	378.33	354.01	325.20	394.69	379.66	351.28	339.67	333.75	375.10	415.72	395.20	492.67	541.72	514.56	372.50	358.12	336.09	310.12	256.52	213.29	195.50	227.69	295.26	293.02	310.83	269.71	269.71	289.01	317.77	349.44	324.88	286.63	267.65	288.46	291.77				230.58
Other current assets	112.72	95.87	101.12	117.00	89.77	93.47	119.27	139.73	110.18	94.74	111.43	120.16	90.83	82.87	116.28	130.01	99.17	97.41	100.37	108.59	91.74	107.47	135.95	125.42	138.06	107.97	176.73	205.91	122.86	130.24	41.53	46.93	37.89	106.12	43.56	50.53	163.05	44.71				89.30
Total current assets	1,204.77	1,272.22	1,192.21	1,088.78	1,012.53	1,207.27	1,204.46	1,177.05	978.58	1,059.83	1,033.68	1,062.84	1,054.42	1,220.15	1,311.40	1,501.09	1,405.98	1,472.81	1,471.00	1,752.34	1,617.36	1,727.18	1,516.34	1,371.54	1,160.38	1,375.35	1,489.70	1,545.21	1,697.97	1,697.97	1,826.15	1,820.71	1,822.13	1,838.91	1,640.83	1,670.58	1,601.53	1,592.07			679.27	1,169.29
Total non-current assets +	4,075.48	4,002.70	3,987.99	3,785.07	3,660.65	3,430.20	3,565.25	3,473.03	3,728.48	3,780.68	3,712.17	3,767.76	3,692.21	3,671.64	3,551.50	3,595.44	3,742.98	3,432.03	3,340.68	3,398.48	3,238.10	3,337.04	3,266.11	3,378.58	3,401.64	4,091.01	3,925.35	4,117.72	4,037.44	4,037.44	3,865.15	3,903.81	4,079.05	4,122.62	4,157.02	4,153.38	4,364.28	4,568.49			-679.27
Property, plant and equipment, net											2,278.41			2,226.62	2,170.12	2,182.49	2,280.45	2,016.62	1,981.82	1,986.43	1,776.81	1,830.35	1,719.25	1,729.08	1,740.40	2,047.58	1,915.49	1,991.30	2,009.28	1,884.82	1,775.21	1,778.39	1,900.63	1,996.51	2,007.91	1,978.76	1,642.65	1,978.46				1,883.35
Goodwill	306.60	306.21	306.46	306.27	305.91	305.40	306.28	306.14	306.86	307.11	344.69	344.81	344.65	344.57	406.32	406.41	406.73	406.23	406.30	406.55	406.17	406.43	406.20	406.28	406.43	674.65	674.52	674.85	674.80	674.80	674.67	664.49	672.43	673.29	675.70	675.49	675.70	675.56				674.77
Intangible assets	23.33	571.72	581.18	24.55	23.03	529.29	555.12	22.57	22.09	22.62	622.22	642.79	24.70	24.94	33.90	659.60	684.40	650.54	630.08	639.56	652.43	669.97	14.52	14.78	729.31	863.88	19.33	21.05	18.62	18.62	18.20	18.85	20.29	20.43	24.10	23.54	1,362.62	23.88				1,968.96
Long-term investments	25.77	37.49	35.68	27.16	39.58	34.58	39.40	33.60	49.62	50.54	43.40	40.48	47.73	46.11	6.48	8.59	3.92	3.72	4.22	5.30	6.29	0.00	0.00	0.00	0.00	0.35	0.34	0.36	0.35	0.64	0.60	0.61	0.33	0.70	3.14	2.94	0.33	2.86				1.89
Other non-current assets
Total assets	5,280.25	5,274.92	5,180.20	4,873.85	4,673.18	4,637.47	4,769.70	4,650.08	4,707.06	4,840.51	4,745.85	4,830.61	4,746.63	4,891.78	4,862.90	5,096.54	5,148.96	4,904.84	4,811.67	5,150.83	4,855.46	5,064.23	4,782.46	4,750.12	4,562.02	5,466.36	5,415.05	5,662.93	5,735.41	5,735.41	5,691.30	5,724.52	5,901.18	5,961.52	5,797.85	5,823.95	5,965.81	6,160.55				5,657.10

Total current liabilities +	1,414.92	1,467.34	1,312.22	1,175.20	1,023.78	1,145.29	1,064.34	1,018.99	995.82	1,074.88	898.58	836.75	755.19	898.76	900.01	1,032.36	962.01	989.28	886.38	926.76	835.05	876.56	782.88	627.00	674.58	698.99	670.40	645.39	651.85	651.85	715.48	736.35	787.82	768.22	780.93	991.27	822.04	875.87				550.63
Accounts payable	420.21	915.41	809.79	442.32	365.67	443.29	627.85	399.57	406.63	451.60	602.50	552.16	340.81	413.86	350.87	665.92	660.61	411.82	588.48	573.41	506.23	370.12	313.68	250.55	317.81	496.85	346.22	344.96	387.23	387.23	313.77	327.61	332.84	329.81	304.43	270.82	237.84	282.24				354.92
Short-term debt	154.35	100.93	114.63	109.99	69.93	83.63	111.09	104.88	135.94	146.96	52.11	55.49	52.84	54.50	53.82	37.09	39.71	62.96	35.49	75.67	120.62	162.00	171.23	151.54	195.32	49.62	56.55	51.59	32.51	91.52	56.25	48.49	47.97	42.49	49.27	43.09	89.25	64.26				41.40
Current portion of long-term debt	109.26	27.13	79.83	67.81	31.43	27.81	85.11	75.99	103.38	114.59	22.03	24.76	22.29	24.74	25.02	28.91	28.11	27.99	26.63	28.26	80.89	88.96	124.81	110.47	179.63	33.15	39.43	32.98	40.58	32.51	54.83	47.04	46.32	40.84	47.55	1,406.80	1,154.10	62.60				41.40
Deferred revenue
Other current liabilities	694.39	432.83	358.50	606.44	572.72	494.34	290.97	451.55	395.39	389.36	188.14	190.06	319.20	363.61	416.41	218.73	177.43	416.29	175.81	191.13	153.17	273.67	272.89	200.02	136.99	126.17	241.75	218.07	200.12	141.12	268.68	311.56	347.19	323.51	352.04	615.56	494.95	458.65				151.01
Total non-current liabilities +	2,417.75	2,518.01	2,612.58	2,553.04	2,532.60	2,431.88	2,439.64	2,381.80	2,295.27	2,308.99	2,306.38	2,337.79	2,290.92	2,282.76	2,203.15	2,233.40	2,352.70	2,271.27	2,264.17	2,486.03	2,459.16	2,566.42	2,429.01	2,500.30	2,155.42	2,285.19	2,140.81	2,192.19	2,181.76	2,181.76	2,137.36	2,169.81	2,226.56	2,284.41	2,266.77	2,245.04	1,914.22	1,960.36
Long-term debt	1,630.48	1,650.57	1,723.28	1,723.75	1,724.61	1,711.75	1,753.42	1,753.15	1,608.92	1,582.37	1,612.61	1,627.59	1,619.26	1,618.42	1,604.59	1,619.25	1,654.48	1,652.60	1,652.44	1,828.08	1,792.52	1,878.31	1,765.60	1,777.76	1,399.23	1,475.41	1,380.18	1,397.30	1,390.39	1,392.35	1,364.98	1,373.59	1,337.94	1,406.46	1,390.74	1,365.37	1,064.85	1,081.78				1,014.81
Capital lease obligations	116.88	121.13	121.69	118.67	107.75	95.90	71.03	9.68	11.30	9.22	5.81	3.09	4.20	5.02	9.41	15.50	20.12	19.64	20.53	23.85	22.92	25.69	26.67	24.97	27.09	34.38	37.08	42.13	41.01
Other non-current liabilities	122.97	134.87	140.58	124.32	127.28	135.29	189.00	180.52	186.90	172.44	167.43	-27.87	150.68	50.53	144.04	133.42	141.35	23.35	150.31	150.72	155.30	25.81	26.97	37.54	28.60	34.47	31.50	33.83	32.85
Total liabilities	3,832.67	3,985.35	3,924.79	3,728.24	3,556.38	3,577.17	3,503.97	3,400.78	3,291.08	3,383.87	3,204.96	3,174.54	3,046.11	3,181.53	3,103.16	3,265.76	3,314.71	3,260.56	3,150.55	3,412.79	3,294.21	3,442.98	3,211.88	3,127.30	2,830.00	2,984.18	2,811.22	2,837.58	2,833.61	2,833.61	2,852.84	2,906.16	3,014.39	3,052.62	3,047.70	3,236.30	2,736.26	2,836.24				2,128.63

Total stockholders' equity +	1,141.02	1,002.93	977.22	889.86	869.20	813.93	998.96	994.76	1,151.32	1,201.92	1,267.53	1,378.81	1,427.17	1,442.25	1,485.66	1,558.03	1,557.47	1,386.27	1,406.16	1,489.01	1,316.96	1,377.45	1,332.53	1,376.66	1,464.24	2,109.58	2,198.39	2,400.16	2,476.59	2,476.59	2,418.08	2,397.80	2,460.20	2,486.84	2,306.23	2,109.24	2,839.43	2,847.97			3,528.48	2,585.38
Common stock and paid-in capital	2,159.56	2,110.79	2,135.43	2,116.92	2,097.34	2,054.92	2,140.52	2,125.34	2,205.59	2,232.36	2,204.56	2,242.11	2,187.98	2,183.33	2,145.04	2,176.20	2,284.64	2,132.58	2,153.84	2,206.88	2,143.85	2,192.12	2,109.29	2,124.75	2,145.13	2,306.43	2,354.59	2,406.13	2,415.16	2,415.16	2,409.50	2,396.59	2,418.51	2,498.45	2,333.39	2,202.31	2,980.27	2,986.02	0.00	0.00	3,528.48	1,280.51
Retained earnings	-1,018.55	-1,107.85	-1,158.21	-1,227.05	-1,228.14	-1,240.99	-1,141.56	-1,130.58	-1,054.28	-1,030.44	-937.03	-863.30	-760.81	-741.08	-659.39	-618.17	-727.17	-746.31	-747.68	-717.88	-826.89	-814.68	-776.75	-748.08	-680.89	-196.86	-156.21	-5.97	61.43	61.43	8.58	1.22	41.68	-11.61	-27.16	-93.07	-140.84	-138.04				1,304.87
Common shares outstanding	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	132	133	133	133	133	133	133	133	113	133	113	113	113	113	113

Balance Sheet - Nexa Resources S.A. (NEXA)

Balance Sheet - Nexa Resources S.A. (NEXA)