Nyesa Valores Corporación, S.A. (BME: NYE)

Nyesa Valores Corporación Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.14	0.14	0.2	0.98	0.33
Short-Term Investments	0.5	0.5	0.33	0.01	-	-
Cash & Short-Term Investments	0.78	0.64	0.46	0.22	0.98	0.33
Cash Growth	155.23%	37.36%	114.23%	-77.84%	195.54%	-83.50%
Accounts Receivable	2.45	2.87	3.15	1.11	1.44	0.4
Other Receivables	0.17	0.22	0.18	0.22	0.18	0.27
Receivables	2.62	3.1	3.34	1.33	1.62	0.68
Inventory	8.4	8.4	8.29	9.02	9.13	18.05
Other Current Assets	0.12	0.19	2.01	0.72	0.29	0.06
Total Current Assets	11.92	12.32	14.1	11.3	12.02	19.12
Property, Plant & Equipment	3.41	3.51	4.5	0.01	0.01	0
Long-Term Investments	0.14	0.14	0.03	0.04	0.13	0.13
Goodwill	2.63	2.63	-	-	-	-
Other Intangible Assets	0	0	0	0.01	0.01	-
Long-Term Deferred Tax Assets	0.44	0.44	0.45	0.4	0.38	0.42
Other Long-Term Assets	20.4	20.4	35.57	49.47	50.18	58.98
Total Assets	38.94	39.44	54.65	61.22	62.72	78.65
Accounts Payable	2.03	1.85	1.43	6.21	6.87	10.24
Accrued Expenses	4.72	5.52	5.25	4.93	4.02	4.13
Short-Term Debt	1.06	1.97	1.03	11.96	10.99	13.06
Current Portion of Long-Term Debt	11.22	0.28	0.2	1.05	4.04	9.69
Current Portion of Leases	0	0	0	0	0	0
Other Current Liabilities	8.91	5.5	4.25	4.08	11.65	11.66
Total Current Liabilities	27.94	15.12	12.16	28.24	37.57	48.78
Long-Term Debt	8.12	18.52	21.49	23.02	34.16	30.02
Long-Term Leases	0.18	0.17	0.22	0.19	0.17	0.23
Long-Term Deferred Tax Liabilities	3.56	3.56	5.11	1.76	1.66	2.32
Other Long-Term Liabilities	2.61	4.23	7.2	9.04	25.75	28.41
Total Liabilities	42.42	41.61	46.17	62.25	99.31	109.76
Common Stock	15.98	15.98	11.96	91.84	40.51	40.51
Additional Paid-In Capital	8.7	8.7	9.93	75.76	75.76	75.76
Retained Earnings	37.67	-11.36	-7.83	9.81	-6.63	-51.09
Treasury Stock	-	-	-	-	-	-0.82
Comprehensive Income & Other	-66.56	-16.24	-6.32	-179.17	-146.96	-96.21
Total Common Equity	-4.21	-2.92	7.75	-1.76	-37.32	-31.84
Minority Interest	0.73	0.75	0.73	0.73	0.73	0.73
Shareholders' Equity	-3.48	-2.17	8.48	-1.03	-36.59	-31.11
Total Liabilities & Equity	38.94	39.44	54.65	61.22	62.72	78.65
Total Debt	20.59	20.95	22.94	36.22	49.37	53
Net Cash (Debt)	-19.81	-20.31	-22.48	-36	-48.39	-52.67
Net Cash Per Share	-0.02	-0.02	-0.02	-0.06	-0.18	-0.21
Filing Date Shares Outstanding	1,598	1,598	995.69	612.25	270.1	262.81
Total Common Shares Outstanding	1,598	1,598	995.69	612.25	270.1	262.81
Working Capital	-16.02	-2.8	1.94	-16.94	-25.56	-29.66
Book Value Per Share	-0.00	-0.00	0.01	-0.00	-0.14	-0.12
Tangible Book Value	-6.85	-5.56	7.75	-1.77	-37.33	-31.84
Tangible Book Value Per Share	-0.00	-0.00	0.01	-0.00	-0.14	-0.12
Machinery	9.21	9.21	9.23	0.34	0.34	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.