Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
31.78
-123.51
-105.54
-117.74
-102.98
154.57
Shareholder's Funds
31.78
-123.51
-105.54
-117.74
-102.98
154.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.55
10.89
2.41
7.99
10.44
1.30
Secured Loans
10.55
10.89
2.41
7.99
10.44
1.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.64
0.07
0.07
0.14
-57.96
Other Long Term Liabilities
193.5
213.7
220.72
320.82
180.13
140.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.40
213.04
166.80
222.74
179.99
135.47
Total Non-Current Liabilities
193.50
213.70
220.72
322.51
187.20
140.29
Current Liabilities
Trade Payables
68.77
79.98
69.79
69.72
61.62
86.86
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
189.40
213.04
166.80
222.74
179.99
135.47
Total Current Liabilities
179.77
186.74
169.19
111.35
193.73
134.11
Total Liabilities
405.05
276.93
284.37
316.12
277.96
428.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,196.11
1,301.75
1,281.63
1,357.89
1,256.29
1,095.00
Less: Accumulated Depreciation
1,050.38
1,196.34
1,208.04
1,219.92
1,107.39
882.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.73
105.41
73.59
137.97
148.90
212.31
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
6.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.34
2.03
0.00
2.23
14.96
0.00
Total Non-Current Assets
165.66
119.50
91.20
166.19
172.01
287.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.34
19.78
24.83
48.30
18.97
17.18
Sundry Debtors
28.53
22.22
53.33
23.41
24.55
15.44
Cash and Bank
175.17
99.51
104.23
60.98
54.17
91.63
Other Current Assets
228.90
153.19
190.55
147.12
97.69
140.94
Short Term Loans and Advances
1.87
11.68
8.16
14.43
0.00
16.69
Total Current Assets
239.38
157.43
193.17
149.93
105.94
141.57
Net Current Assets (Including Current Investments)
59.61
-29.31
23.98
38.58
-87.79
7.46
Total Current Assets Excluding Current Investments
239.38
157.43
193.17
149.93
105.94
141.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
405.05
276.93
284.37
316.12
277.96
428.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.55
10.89
2.41
7.99
10.44
1.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.45% vs -3.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 38.25% vs 43.24% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 52.05% vs -18.50% in Dec 2023
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
31.78
1,562.92
-1,531.14
-97.97%
Shareholder's Funds
31.78
1,562.92
-1,531.14
-97.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.55
1.85
8.70
470.27%
Secured Loans
10.55
1.85
8.70
470.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
40.03
-40.03
-100.00%
Other Long Term Liabilities
193.50
556.04
-362.54
-65.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.40
514.53
-325.13
-63.19%
Total Non-Current Liabilities
193.50
556.04
-362.54
-65.20%
Current Liabilities
Trade Payables
68.77
321.37
-252.60
-78.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.40
514.53
-325.13
-63.19%
Total Current Liabilities
179.77
440.15
-260.38
-59.16%
Total Liabilities
405.05
2,559.11
-2,154.06
-84.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,196.11
4,635.15
-3,439.04
-74.19%
Less: Accumulated Depreciation
1,050.38
2,920.61
-1,870.23
-64.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.73
1,714.54
-1,568.81
-91.50%
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
40.36
-40.36
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.34
0.82
9.52
1,160.98%
Total Non-Current Assets
165.66
1,755.72
-1,590.06
-90.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.34
93.79
-70.45
-75.11%
Sundry Debtors
28.53
226.51
-197.98
-87.40%
Cash and Bank
175.17
412.71
-237.54
-57.56%
Other Current Assets
228.90
769.78
-540.88
-70.26%
Short Term Loans and Advances
1.87
36.77
-34.90
-94.91%
Total Current Assets
239.38
803.39
-564.01
-70.20%
Net Current Assets (Including Current Investments)
59.61
363.24
-303.63
-83.59%
Total Current Assets Excluding Current Investments
239.38
803.39
-564.01
-70.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
405.05
2,559.11
-2,154.06
-84.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.55
1.85
8.70
470.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 193.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.45% vs -3.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 145.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.25% vs 43.24% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 239.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.05% vs -18.50% in Dec 2023
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