Nyrstar NV (FRA:3NY1)

Nyrstar NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.22	1.52	1.92	2.83	0.06	0.6
Short-Term Investments	10	11	13	15	15.4	15.4
Cash & Short-Term Investments	11.22	12.52	14.92	17.83	15.46	16
Cash Growth	-20.60%	-16.06%	-16.34%	15.33%	-3.37%	-
Other Receivables	0.29	0.82	1.3	0.95	0.67	1
Receivables	0.29	0.82	1.3	0.95	0.67	1
Total Current Assets	11.51	13.34	16.21	18.78	16.13	17
Total Assets	11.51	13.34	16.21	18.78	16.13	17
Accounts Payable	0.25	0.34	0.5	0.54	0.27	1.22
Accrued Expenses	0.2	0.18	0.2	0.07	0.05	0.05
Short-Term Debt	10.62	10.49	10.06	9.82	8.39	5.53
Current Income Taxes Payable	0.02	0.02	0.02	-	0.01	0.01
Total Current Liabilities	11.09	11.03	10.78	10.43	8.72	6.82
Other Long-Term Liabilities	9.17	10.74	9.4	10.85	9.06	10.87
Total Liabilities	20.26	21.78	20.17	21.28	17.77	17.69
Common Stock	114.13	114.13	114.13	114.13	114.13	114.13
Additional Paid-In Capital	1,216	1,216	1,216	1,216	1,216	1,216
Retained Earnings	-1,339	-1,339	-1,334	-1,333	-1,332	-1,331
Shareholders' Equity	-8.76	-8.43	-3.96	-2.5	-1.65	-0.69
Total Liabilities & Equity	11.51	13.34	16.21	18.78	16.13	17
Total Debt	10.62	10.49	10.06	9.82	8.39	5.53
Net Cash (Debt)	0.6	2.03	4.86	8.01	7.07	10.47
Net Cash Growth	-84.71%	-58.10%	-39.35%	13.24%	-32.46%	-
Net Cash Per Share	-	0.02	0.04	0.07	0.06	0.10
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	0.42	2.31	5.44	8.35	7.41	10.18
Book Value Per Share	-	-0.08	-0.04	-0.02	-0.02	-0.01
Tangible Book Value	-8.76	-8.43	-3.96	-2.5	-1.65	-0.69
Tangible Book Value Per Share	-	-0.08	-0.04	-0.02	-0.02	-0.01

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