Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
186.63
31.78
-123.51
-105.54
-117.74
-102.98
Shareholder's Funds
186.63
31.78
-123.51
-105.54
-117.74
-102.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.16
10.55
10.89
2.41
7.99
10.44
Secured Loans
2.16
10.55
10.89
2.41
7.99
10.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.64
0.07
0.07
0.14
Other Long Term Liabilities
211.99
193.5
213.7
220.72
320.82
180.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
205.33
189.40
213.04
166.80
222.74
179.99
Total Non-Current Liabilities
211.99
193.50
213.70
220.72
322.51
187.20
Current Liabilities
Trade Payables
75.48
68.77
79.98
69.79
69.72
61.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
205.33
189.40
213.04
166.80
222.74
179.99
Total Current Liabilities
194.04
179.77
186.74
169.19
111.35
193.73
Total Liabilities
592.66
405.05
276.93
284.37
316.12
277.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,110.58
1,196.11
1,301.75
1,281.63
1,357.89
1,256.29
Less: Accumulated Depreciation
908.67
1,050.38
1,196.34
1,208.04
1,219.92
1,107.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.90
145.73
105.41
73.59
137.97
148.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.08
10.34
2.03
0.00
2.23
14.96
Total Non-Current Assets
224.29
165.66
119.50
91.20
166.19
172.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.46
23.34
19.78
24.83
48.30
18.97
Sundry Debtors
99.72
28.53
22.22
53.33
23.41
24.55
Cash and Bank
233.45
175.17
99.51
104.23
60.98
54.17
Other Current Assets
358.63
228.90
153.19
190.55
147.12
97.69
Short Term Loans and Advances
0.00
1.87
11.68
8.16
14.43
0.00
Total Current Assets
368.37
239.38
157.43
193.17
149.93
105.94
Net Current Assets (Including Current Investments)
174.33
59.61
-29.31
23.98
38.58
-87.79
Total Current Assets Excluding Current Investments
368.37
239.38
157.43
193.17
149.93
105.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.66
405.05
276.93
284.37
316.12
277.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.16
10.55
10.89
2.41
7.99
10.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nexa Resources Atacocha SAA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
186.63
1,723.76
-1,537.13
-89.17%
Shareholder's Funds
186.63
1,723.76
-1,537.13
-89.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.16
3.02
-0.86
-28.48%
Secured Loans
2.16
3.02
-0.86
-28.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
36.25
-36.25
-100.00%
Other Long Term Liabilities
211.99
564.29
-352.30
-62.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
205.33
471.34
-266.01
-56.44%
Total Non-Current Liabilities
211.99
564.29
-352.30
-62.43%
Current Liabilities
Trade Payables
75.48
309.93
-234.45
-75.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
205.33
471.34
-266.01
-56.44%
Total Current Liabilities
194.04
519.53
-325.49
-62.65%
Total Liabilities
592.66
2,807.59
-2,214.93
-78.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,110.58
4,258.34
-3,147.76
-73.92%
Less: Accumulated Depreciation
908.67
2,669.72
-1,761.05
-65.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.90
1,588.62
-1,386.72
-87.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
40.39
-40.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.08
0.57
10.51
1,843.86%
Total Non-Current Assets
224.29
1,683.74
-1,459.45
-86.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.46
66.15
-40.69
-61.51%
Sundry Debtors
99.72
428.76
-329.04
-76.74%
Cash and Bank
233.45
583.36
-349.91
-59.98%
Other Current Assets
358.63
1,101.21
-742.58
-67.43%
Short Term Loans and Advances
0
22.95
-22.95
-100.00%
Total Current Assets
368.37
1,123.84
-755.47
-67.22%
Net Current Assets (Including Current Investments)
174.33
604.31
-429.98
-71.15%
Total Current Assets Excluding Current Investments
368.37
1,123.84
-755.47
-67.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
592.66
2,807.59
-2,214.93
-78.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.16
3.02
-0.86
-28.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
