Nyrstar NV (EBR:NYR)
Belgium · Delayed Price · Currency is EUR 0.0630
0.00 (0.00%)
Aug 11, 2026, 11:12 AM CET
Nyrstar NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.86 | 1.52 | 1.92 | 2.83 | 0.06 |
Short-Term Investments | 9 | 11 | 13 | 15 | 15.4 |
Cash & Short-Term Investments | 9.86 | 12.52 | 14.92 | 17.83 | 15.46 |
Cash Growth | -21.26% | -16.06% | -16.34% | 15.33% | -3.37% |
Other Receivables | 0.54 | 0.82 | 1.3 | 0.95 | 0.67 |
Receivables | 0.54 | 0.82 | 1.3 | 0.95 | 0.67 |
Prepaid Expenses | 0.23 | - | - | - | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 10.63 | 13.34 | 16.21 | 18.78 | 16.13 |
Total Assets | 10.63 | 13.34 | 16.21 | 18.78 | 16.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.58 | 0.34 | 0.5 | 0.54 | 0.27 |
Accrued Expenses | 0.12 | 0.18 | 0.2 | 0.07 | 0.05 |
Short-Term Debt | 10.83 | 10.49 | 10.06 | 9.82 | 8.39 |
Current Income Taxes Payable | 0.03 | 0.02 | 0.02 | - | 0.01 |
Total Current Liabilities | 11.56 | 11.03 | 10.78 | 10.43 | 8.72 |
Other Long-Term Liabilities | 10.45 | 10.74 | 9.4 | 10.85 | 9.06 |
Total Liabilities | 22.02 | 21.78 | 20.17 | 21.28 | 17.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -1,342 | -1,339 | -1,334 | -1,333 | -1,332 |
Shareholders' Equity | -11.39 | -8.43 | -3.96 | -2.5 | -1.65 |
Total Liabilities & Equity | 10.63 | 13.34 | 16.21 | 18.78 | 16.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.83 | 10.49 | 10.06 | 9.82 | 8.39 |
Net Cash (Debt) | -0.97 | 2.03 | 4.86 | 8.01 | 7.07 |
Net Cash Growth | - | -58.10% | -39.35% | 13.24% | -32.46% |
Net Cash Per Share | -0.01 | 0.02 | 0.04 | 0.07 | 0.06 |
Filing Date Shares Outstanding | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 |
Total Common Shares Outstanding | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 |
Working Capital | -0.94 | 2.31 | 5.44 | 8.35 | 7.41 |
Book Value Per Share | -0.10 | -0.08 | -0.04 | -0.02 | -0.02 |
Tangible Book Value | -11.39 | -8.43 | -3.96 | -2.5 | -1.65 |
Tangible Book Value Per Share | -0.10 | -0.08 | -0.04 | -0.02 | -0.02 |