Nyrstar NV (EBR:NYR)

Nyrstar NV 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	1.13	1.92	2.83	0.06	0.6	-
Short-Term Investments	13	13	15	15.4	15.4	-
Cash & Short-Term Investments	14.13	14.92	17.83	15.46	16	-
Cash Growth	-14.63%	-16.34%	15.33%	-3.37%	-	-
Other Receivables	0.66	1.3	0.95	0.67	1	-
Receivables	0.66	1.3	0.95	0.67	1	-
Total Current Assets	14.79	16.21	18.78	16.13	17	-
Total Assets	14.79	16.21	18.78	16.13	17	-
Accounts Payable	0.56	0.5	0.54	0.27	1.22	-
Accrued Expenses	0.3	0.2	0.07	0.05	0.05	-
Short-Term Debt	10.19	10.06	9.82	8.39	5.53	-
Current Income Taxes Payable	0.02	0.02	-	0.01	0.01	-
Total Current Liabilities	11.06	10.78	10.43	8.72	6.82	-
Other Long-Term Liabilities	10.21	9.4	10.85	9.06	10.87	-
Total Liabilities	21.26	20.17	21.28	17.77	17.69	-
Common Stock	114.13	114.13	114.13	114.13	114.13	-
Additional Paid-In Capital	1,216	1,216	1,216	1,216	1,216	-
Retained Earnings	-1,337	-1,334	-1,333	-1,332	-1,331	-
Shareholders' Equity	-6.47	-3.96	-2.5	-1.65	-0.69	-
Total Liabilities & Equity	14.79	16.21	18.78	16.13	17	-
Total Debt	10.19	10.06	9.82	8.39	5.53	-
Net Cash (Debt)	3.94	4.86	8.01	7.07	10.47	-
Net Cash Growth	-76.18%	-39.35%	13.24%	-32.46%	-	-
Net Cash Per Share	-	0.04	0.07	0.06	0.10	-
Filing Date Shares Outstanding	-	109.87	109.87	109.87	109.87	-
Total Common Shares Outstanding	-	109.87	109.87	109.87	109.87	-
Working Capital	3.73	5.44	8.35	7.41	10.18	-
Book Value Per Share	-	-0.04	-0.02	-0.02	-0.01	-
Tangible Book Value	-6.47	-3.96	-2.5	-1.65	-0.69	-
Tangible Book Value Per Share	-	-0.04	-0.02	-0.02	-0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.