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v3.26.1

Loans and financings (Tables) | 12 Months Ended
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Dec. 31, 2025
Loans And Financings |
Schedule of analysis of the loans and financings |
Schedule of analysis of the loans and financings |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Total |  |  | Fair value
|  |  |  |  | 2025 | 2024 |  | 2025 | 2024
Type | Average interest rate | Current | Non-current | Total | Total |  |  | Total |  | Total
Eurobonds – USD | Pre-USD 6.67% | 18,969 | 1,202,602 |  | 1,221,571 | 1,231,129 |  | 1,394,529 | 1,247,522
BNDES | TJLP + 2.82% SELIC + 3.10% TLP - IPCA + 5,89% | 28,290 | 147,069 |  | 175,359 | 177,397 |  | 164,974 | 156,565
Export credit notes | SOFR TERM + 2.50% SOFR + 2.40% | 937 | 121,211 |  | 122,148 | 184,135 |  | 123,799 | 184,737
Debentures | CDI+ 1.50% | 4,595 | 117,529 |  | 122,124 | 107,310 |  | 123,185 | 105,012
Other |  | 2,624 | 62,158 |  | 64,782 | 62,662 |  | 61,943 | 58,779
|  | 55,415 | 1,650,569 |  | 1,705,984 | 1,762,633 |  | 1,868,430 | 1,752,615
Current portion of long-term loans and financings (principal) | 28,183 |  |  |  |  |  |  |
Interest in loans and financings | 27,232 |  |  |  |  |  |  |
Schedule of movements in loans and financings |
Schedule of movements in loans and financings |  |  |  |
|  | 2025 |  | 2024
Balance at the beginning of the year |  | 1,762,633 |  | 1,725,566
New loans and financings |  | 542,414 |  | 799,439
Debt issue costs |  | (4,931) |  | (7,577)
Interest accrual |  | 137,208 |  | 133,730
Changes in fair value of financing liabilities related to changes in the Company's own credit risk |  | 328 |  | 1,572
Changes in fair value of loans and financings – note 10 |  | (2,052) |  | 3,627
Debt modification gain – note 10 |  | - |  | (3,142)
Loss on bonds repurchase |  | 1,905 |  | 3,348
Payments of loans and financings |  | (632,856) |  | (681,475)
Foreign exchange effects |  | 40,606 |  | (84,387)
Interest paid on loans and financings |  | (139,271) |  | (128,068)
Balance at the end of year |  | 1,705,984 |  | 1,762,633
Schedule of maturity profile of the loans and financings |
Schedule of maturity profile of the loans and financings |  |  |  |  |  |  |
|  |  |  |  |  |  | 2025
| 2026 | 2027 | 2028 | 2029 | 2030 | As from 2031 | Total
Eurobonds – USD (i) | 18,969 | (1,132) | 110,050 | (953) | (953) | 1,095,590 | 1,221,571
BNDES | 28,290 | 18,810 | 18,810 | 13,665 | 13,665 | 82,119 | 175,359
Export credit notes (i) | 938 | 29,514 | (487) | 92,183 | - | - | 122,148
Debentures (i) | 4,595 | (185) | (185) | (185) | 118,084 | - | 122,124
Other | 2,623 | 2,432 | 52,432 | 2,432 | 2,432 | 2,431 | 64,782
Total | 55,415 | 49,439 | 180,620 | 107,142 | 133,228 | 1,180,140 | 1,705,984
(i) The negative balances refer to related funding costs (fee) amortization.
Schedule of analysis of the loans and financings, by currency |
Schedule of analysis of the loans and financings, by currency |  |  |  |  |
|  |  | 2025 |  | 2024
| Current | Non-current | Total |  | Total
USD | 20,055 | 1,373,814 | 1,393,869 |  | 1,465,434
BRL | 35,360 | 276,755 | 312,115 |  | 297,199
| 55,415 | 1,650,569 | 1,705,984 |  | 1,762,633
Schedule of analysis of the loans and financings, by index |
Schedule of analysis of the loans and financings, by index |  |  |  |  |
|  |  | 2025 |  | 2024
| Current | Non-current | Total |  | Total
Fixed rate | 18,969 | 1,202,602 | 1,221,571 |  | 1,231,129
SOFR | 1,086 | 171,211 | 172,297 |  | 234,307
TLP | 17,867 | 147,069 | 164,936 |  | 158,052
CDI | 4,595 | 117,529 | 122,124 |  | 107,310
TJLP | 5,709 | 12,158 | 17,867 |  | 18,813
BNDES SELIC | 7,189 | - | 7,189 |  | 13,022
| 55,415 | 1,650,569 | 1,705,984 |  | 1,762,633
Schedule of changes in liabilities arising from financing activities |
Schedule of changes in liabilities arising from financing activities |  |  |  |  |  |
| Loans and financings | Lease liabilities | Other financial instruments net | Dividends payable | Attributable to NEXA’s shareholders | Attributable to non-controlling interests
At December 31, 2023 | 1,725,566 | 77,405 | 38,229 | 2,830 | 1,197,324 | 254,713
Cash flows from activities |  |  |  |  |  |
Operating activities | (128,068) | (11,645) | (4,762) | - | (205,030) | 17,623
Investing activities | - | - | - | - | - | -
Financing activities | 110,387 | (32,056) | - | (15,529) | (4,635) | 4,279
Non-cash financing transactions |  |  |  |  |  |
Interest, foreign exchange and other financial effects | 193,675 | 2,652 | (150) | 2,422 | (9,082) | -
Changes in Fair Value of loans and financings | 3,627 | - | - | - | - | -
Changes in debt modification gain | (3,142) | - | - | - | - | -
Changes in Fair Value of derivative financial instruments | - | - | (194) | - | - | -
Changes in fair value of energy forward contracts | - | - | (81) | - | - | -
Fair value of financial instruments in commodity contracts | - | - | 3,347 | - | - | -
Price cap realized in offtake agreement | - | - | (3,246) | - | - | -
Changes in fair value of financial liabilities related to changes in the Company’s own credit risk | 1,572 | - | - | - | (1,572) | -
Addition of new contracts | - | 65,099 | - | - | - | -
Dividends distribution to non-controlling interests | - | - | - | 17,351 | - | (17,351)
Cash flow hedge accounting | - | - | 872 | - | 644 | -
Currency translation adjustment | (140,984) | (5,556) | (2,163) | (3,367) | (163,719) | (12,901)
At December 31, 2024 | 1,762,633 | 95,899 | 31,852 | 3,707 | 813,930 | 246,363
Cash flows from activities |  |  |  |  |  |
Operating activities | (139,271) | (9,807) | (1,687) | (1,226) | 116,583 | 90,518
Investing activities | - | 3,745 | - | - | 997 | -
Financing activities | (95,373) | (43,616) | - | (34,267) | (12,887) | 838
Non-cash financing transactions |  |  |  |  |  |
Interest, foreign exchange and other financial effects | 110,268 | 5,994 | 15 | (303) | 19,701 | -
Loss on bonds repurchase | 1,905 | - | - | - | - | -
Changes in fair value of loans and financings | (2,052) | - | - | - | - | -
Changes in fair value of derivative financial instruments | - | - | (4,116) | - | - | -
Changes in fair value of energy forward contracts | - | - | (9,608) | - | - | -
Changes in fair value of offtake agreement | - | - | 49,254 | - | - | -
Price cap realized in offtake agreement | - | - | (5,011) | - | - | -
Changes in fair value of financial liabilities related to changes in the Company’s own credit risk | 328 | - | - | - | (328) | -
Addition of new contracts | - | 54,296 | - | - | - | -
Renegotiation of contracts | - | 7,919 | - | - | - | -
Dividends distribution to non-controlling interests | - | - | - | 57,289 | - | (57,289)
Cash flow hedge accounting | - | - | 5,150 | - | (3,691) | -
Currency translation adjustment | 67,546 | 6,704 | 1,277 | 1,718 | 68,629 | 6,199
Balance at the end of year | 1,705,984 | 121,134 | 67,126 | 26,918 | 1,002,934 | 286,629

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