Nyrstar NV (LON:0RH8)

Nyrstar NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.52	1.92	2.83	0.06	0.6
Short-Term Investments	11	13	15	15.4	15.4
Cash & Short-Term Investments	12.52	14.92	17.83	15.46	16
Cash Growth	-16.06%	-16.34%	15.33%	-3.37%	-
Other Receivables	0.82	1.3	0.95	0.67	1
Receivables	0.82	1.3	0.95	0.67	1
Total Current Assets	13.34	16.21	18.78	16.13	17
Total Assets	13.34	16.21	18.78	16.13	17
Accounts Payable	0.34	0.5	0.54	0.27	1.22
Accrued Expenses	0.18	0.2	0.07	0.05	0.05
Short-Term Debt	10.49	10.06	9.82	8.39	5.53
Current Income Taxes Payable	0.02	0.02	-	0.01	0.01
Total Current Liabilities	11.03	10.78	10.43	8.72	6.82
Other Long-Term Liabilities	10.74	9.4	10.85	9.06	10.87
Total Liabilities	21.78	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	-1,339	-1,334	-1,333	-1,332	-1,331
Shareholders' Equity	-8.43	-3.96	-2.5	-1.65	-0.69
Total Liabilities & Equity	13.34	16.21	18.78	16.13	17
Total Debt	10.49	10.06	9.82	8.39	5.53
Net Cash (Debt)	2.03	4.86	8.01	7.07	10.47
Net Cash Growth	-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	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	-8.43	-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.