Nyrstar NV (EBR:NYR)
0.0620
+0.0048 (8.39%)
Apr 28, 2025, 1:19 PM CET
Nyrstar NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.52 | 1.92 | 2.83 | 0.06 | 0.6 | Upgrade
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Short-Term Investments | 11 | 13 | 15 | 15.4 | 15.4 | Upgrade
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Cash & Short-Term Investments | 12.52 | 14.92 | 17.83 | 15.46 | 16 | Upgrade
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Cash Growth | -16.06% | -16.34% | 15.33% | -3.37% | - | Upgrade
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Other Receivables | 0.82 | 1.3 | 0.95 | 0.67 | 1 | Upgrade
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Receivables | 0.82 | 1.3 | 0.95 | 0.67 | 1 | Upgrade
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Total Current Assets | 13.34 | 16.21 | 18.78 | 16.13 | 17 | Upgrade
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Total Assets | 13.34 | 16.21 | 18.78 | 16.13 | 17 | Upgrade
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Accounts Payable | 0.34 | 0.5 | 0.54 | 0.27 | 1.22 | Upgrade
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Accrued Expenses | 0.18 | 0.2 | 0.07 | 0.05 | 0.05 | Upgrade
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Short-Term Debt | 10.49 | 10.06 | 9.82 | 8.39 | 5.53 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade
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Total Current Liabilities | 11.03 | 10.78 | 10.43 | 8.72 | 6.82 | Upgrade
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Other Long-Term Liabilities | 10.74 | 9.4 | 10.85 | 9.06 | 10.87 | Upgrade
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Total Liabilities | 21.78 | 20.17 | 21.28 | 17.77 | 17.69 | Upgrade
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Common Stock | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | Upgrade
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Additional Paid-In Capital | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | Upgrade
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Retained Earnings | -1,339 | -1,334 | -1,333 | -1,332 | -1,331 | Upgrade
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Shareholders' Equity | -8.43 | -3.96 | -2.5 | -1.65 | -0.69 | Upgrade
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Total Liabilities & Equity | 13.34 | 16.21 | 18.78 | 16.13 | 17 | Upgrade
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Total Debt | 10.49 | 10.06 | 9.82 | 8.39 | 5.53 | Upgrade
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Net Cash (Debt) | 2.03 | 4.86 | 8.01 | 7.07 | 10.47 | Upgrade
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Net Cash Growth | -58.10% | -39.35% | 13.24% | -32.46% | - | Upgrade
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Net Cash Per Share | 0.02 | 0.04 | 0.07 | 0.06 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | Upgrade
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Total Common Shares Outstanding | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | Upgrade
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Working Capital | 2.31 | 5.44 | 8.35 | 7.41 | 10.18 | Upgrade
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Book Value Per Share | -0.08 | -0.04 | -0.02 | -0.02 | -0.01 | Upgrade
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Tangible Book Value | -8.43 | -3.96 | -2.5 | -1.65 | -0.69 | Upgrade
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Tangible Book Value Per Share | -0.08 | -0.04 | -0.02 | -0.02 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.