Nyrstar NV (EBR:NYR)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0620
+0.0048 (8.39%)
Apr 28, 2025, 1:19 PM CET

Nyrstar NV Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.521.922.830.060.6
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Short-Term Investments
11131515.415.4
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Cash & Short-Term Investments
12.5214.9217.8315.4616
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Cash Growth
-16.06%-16.34%15.33%-3.37%-
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Other Receivables
0.821.30.950.671
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Receivables
0.821.30.950.671
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Total Current Assets
13.3416.2118.7816.1317
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Total Assets
13.3416.2118.7816.1317
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Accounts Payable
0.340.50.540.271.22
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Accrued Expenses
0.180.20.070.050.05
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Short-Term Debt
10.4910.069.828.395.53
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Current Income Taxes Payable
0.020.02-0.010.01
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Total Current Liabilities
11.0310.7810.438.726.82
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Other Long-Term Liabilities
10.749.410.859.0610.87
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Total Liabilities
21.7820.1721.2817.7717.69
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Common Stock
114.13114.13114.13114.13114.13
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Additional Paid-In Capital
1,2161,2161,2161,2161,216
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Retained Earnings
-1,339-1,334-1,333-1,332-1,331
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Shareholders' Equity
-8.43-3.96-2.5-1.65-0.69
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Total Liabilities & Equity
13.3416.2118.7816.1317
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Total Debt
10.4910.069.828.395.53
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Net Cash (Debt)
2.034.868.017.0710.47
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Net Cash Growth
-58.10%-39.35%13.24%-32.46%-
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Net Cash Per Share
0.020.040.070.060.10
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Filing Date Shares Outstanding
109.87109.87109.87109.87109.87
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Total Common Shares Outstanding
109.87109.87109.87109.87109.87
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Working Capital
2.315.448.357.4110.18
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Book Value Per Share
-0.08-0.04-0.02-0.02-0.01
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Tangible Book Value
-8.43-3.96-2.5-1.65-0.69
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Tangible Book Value Per Share
-0.08-0.04-0.02-0.02-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.