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

Nyesa Valores Corporación Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	0.1	0.1	0.14	0.14	0.2
Short-Term Investments	0.97	1.7	1.92	0.5	0.33	0.01
Cash & Short-Term Investments	1.16	1.79	2.02	0.64	0.46	0.22
Cash Growth	-44.23%	-11.13%	217.56%	37.36%	114.23%	-77.84%
Accounts Receivable	1.99	2.14	4.42	2.87	3.15	1.11
Other Receivables	1.97	0.17	0.23	0.22	0.18	0.22
Receivables	3.96	2.31	4.64	3.1	3.34	1.33
Inventory	10.83	10.61	9.03	8.4	8.29	9.02
Other Current Assets	0.19	0.12	0.07	0.19	2.01	0.72
Total Current Assets	16.14	14.83	15.76	12.32	14.1	11.3
Property, Plant & Equipment	12.97	13.12	3.66	3.51	4.5	0.01
Long-Term Investments	18.04	18.86	2.8	0.14	0.03	0.04
Goodwill	-	-	2.63	2.63	-	-
Other Intangible Assets	-	0	0	0	0	0.01
Long-Term Deferred Tax Assets	0.43	0.43	0.42	0.44	0.45	0.4
Other Long-Term Assets	11.43	2.85	14.61	20.4	35.57	49.47
Total Assets	59.02	50.09	39.89	39.44	54.65	61.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	0.62	2.14	1.85	1.43	6.21
Accrued Expenses	6.76	4.2	4.5	4.78	5.25	4.93
Short-Term Debt	13.13	7.41	7.14	1.97	1.03	11.96
Current Portion of Long-Term Debt	0.83	1.16	13.45	0.28	0.2	1.05
Current Portion of Leases	0	0	0	0	0	0
Other Current Liabilities	3.13	6.2	6.2	6.24	4.25	4.08
Total Current Liabilities	24.71	19.59	33.42	15.12	12.16	28.24
Long-Term Debt	4.53	4.8	5.17	15.89	21.49	23.02
Long-Term Leases	0.2	0.19	0.16	0.17	0.22	0.19
Long-Term Deferred Tax Liabilities	3.42	3.42	2.98	3.56	5.11	1.76
Other Long-Term Liabilities	3.38	2.88	2.15	4.02	7.2	9.04
Total Liabilities	36.23	30.88	43.88	38.77	46.17	62.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.24	40.64	15.98	15.98	11.96	91.84
Additional Paid-In Capital	7.58	7.58	8.7	8.7	9.93	75.76
Retained Earnings	0.7	0.33	-5.94	-13.65	-7.83	9.81
Comprehensive Income & Other	-33.2	-30.82	-23.9	-11.11	-6.32	-179.17
Total Common Equity	21.32	17.74	-5.16	-0.09	7.75	-1.76
Minority Interest	1.47	1.47	1.17	0.75	0.73	0.73
Shareholders' Equity	22.79	19.21	-3.99	0.67	8.48	-1.03
Total Liabilities & Equity	59.02	50.09	39.89	39.44	54.65	61.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.69	13.56	25.92	18.32	22.94	36.22
Net Cash (Debt)	-17.53	-11.76	-23.9	-17.69	-22.48	-36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.02	-0.02	-0.06
Filing Date Shares Outstanding	4,624	4,064	1,598	1,598	995.69	612.25
Total Common Shares Outstanding	4,624	4,064	1,598	1,598	995.69	612.25
Working Capital	-8.56	-4.76	-17.66	-2.8	1.94	-16.94
Book Value Per Share	0.00	0.00	-0.00	-0.00	0.01	-0.00
Tangible Book Value	21.32	17.74	-7.8	-2.72	7.75	-1.77
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.01	-0.00
Machinery	19.73	19.73	9.23	9.21	9.23	0.34

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

Data Sources Report a data error