Nyrstar NV (EBR:NYR)

Nyrstar NV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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

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