Financial Statements — NEXA
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.52 | 0.62 | 0.46 | 0.50 | 0.74 | 1.09 | 0.70 |
| Inventory | 0.41 | 0.33 | 0.34 | 0.40 | 0.37 | 0.26 | 0.30 |
| Total Current Assets | 1.27 | 1.21 | 1.06 | 1.22 | 1.47 | 1.73 | 1.38 |
| Goodwill | -- | -- | -- | 0.10 | -- | -- | -- |
| Total Non-current Assets | 4.00 | 3.43 | 3.78 | 3.67 | 3.43 | 3.34 | 4.11 |
| Total Assets | 5.27 | 4.64 | 4.84 | 4.89 | 4.90 | 5.06 | 5.49 |
| Total Current Liabilities | 1.47 | 1.15 | 1.07 | 0.90 | 0.99 | 0.88 | 0.70 |
| Total Non-current Liabilities | 2.52 | 2.43 | 2.31 | 2.28 | 2.27 | 2.57 | 2.27 |
| Total Liabilities | 3.99 | 3.58 | 3.38 | 3.18 | 3.26 | 3.44 | 2.97 |
| Total Stockholder Equity | 1.29 | 1.06 | 1.46 | 1.71 | 1.64 | 1.62 | 2.52 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 3.00 | 2.77 | 2.57 | 3.03 | 2.62 | 1.95 | 2.33 |
| Cost of Revenue* | 2.29 | 2.23 | 2.28 | 2.40 | 1.97 | 1.56 | 1.94 |
| Gross Profit | 0.71 | 0.54 | 0.30 | 0.64 | 0.66 | 0.39 | 0.39 |
| Selling, General & Admin | 0.15 | 0.13 | 0.13 | 0.15 | 0.16 | 0.15 | 0.22 |
| Total Operating Expenses* | 0.21 | 0.26 | 0.45 | 0.28 | 0.21 | 0.79 | 0.50 |
| Operating Income | 0.50 | 0.28 | (0.16) | 0.36 | 0.45 | (0.40) | (0.11) |
| Pretax Income | 0.33 | (0.07) | (0.29) | 0.23 | 0.31 | (0.68) | (0.22) |
| Tax Provision | (0.11) | (0.12) | 0.00 | (0.15) | (0.15) | (0.02) | (0.06) |
| Net Income | 0.22 | (0.19) | (0.29) | 0.08 | 0.16 | (0.65) | (0.16) |
| Basic EPS | 1.00 | (1.55) | (2.18) | -- | -- | -- | -- |
| Diluted EPS | 1.00 | (1.55) | (2.18) | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 364.96 | 349.72 | 246.85 | 266.63 | 492.99 | 291.70 | 122.82 |
| Investing Cash Flow | (297.04) | -- | -- | -- | -- | (369.20) | (335.39) |
| Financing Cash Flow | (185.30) | 61.94 | (25.28) | (149.23) | (344.13) | 451.62 | (119.29) |
