Nyrstar NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nyrstar NV's balance sheet done over the years? Its assets were worth $16,211,966 last year, which is less than in the previous period. 124% of Nyrstar NV’s total assets is currently financed by debt. Its liabilities reached the amount of $20,172,868, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 3584000 | 2.62M | 73.35% |
|---|---|---|---|
| 2015 | 3013900 | 2.37M | 78.65% |
| 2016 | 3134900 | 2.59M | 82.65% |
| 2017 | 3551800 | 2.89M | 81.42% |
| 2018 | 3170200 | 3.32M | 104.76% |
| 2019 | 17198937 | 6.21M | 36.11% |
| 2020 | 16999373 | 17.68M | 104.06% |
| 2021 | 16125552 | 17.77M | 110.23% |
| 2022 | 18781961 | 21.27M | 113.3% |
| 2023 | 16211966 | 20.17M | 124.43% |
0RH8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.91M | 2.82M | 62.81K | 601.36K | 1.27M | 239K | 68.4K | 127.1K | 96.1K | 498.5K |
Short term investments | 13M | 15M | 15.39M | 15.39M | 15.39M | 1.2K | 4.4K | 2.1K | 12.3K | 13.4K |
Net receivables | 0 | 332.43K | 180.63K | 270.20K | 344.34K | 125.7K | 229.9M | 148.9K | 232.7M | 212.6M |
Inventory | 0 | 0 | 1 | 1 | 1 | 768.5K | 965.1K | 720.1K | 506.1K | 625.6K |
Other current assets | 1.29M | 621.58K | 487.09K | 732.80K | 135.34K | 161.5K | 124.6M | 178.6K | 117.6M | 83.2M |
Total current assets | 16.21M | 18.78M | 16.12M | 16.99M | 17.14M | 1.29M | 1.33M | 1.17M | 912.4K | 1.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 1.62M | 1.69M | 1.41M | 1.60M | 1.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 5.3K | 3.3K | 6K | 11.3K | 14K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 21.7K | 33.6K | 37.5K | 24.3K | 44K |
Other non-current assets | 0 | 0 | 0 | 0 | 49.99K | -159.9M | -392.9M | -392.1M | -423.5M | -181.5M |
Total non-current assets | 0 | 0 | 0 | 0 | 50K | 1.64M | 1.72M | 1.45M | 1.64M | 1.97M |
Total assets | 16.21M | 18.78M | 16.12M | 16.99M | 17.19M | 3.17M | 3.55M | 3.13M | 3.01M | 3.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1 | 13.45K | 15.97K | 443.9M | 540.4M | 313M | 214M | -74.6M |
Short term debt | 10.05M | 9.82M | 8.38M | 5.52M | 3M | 1.14B | 221.6M | 427M | 417M | 74.6M |
Total current liabilities | 10.77M | 10.42M | 8.71M | 6.81M | 3.88M | 2.11M | 1.55M | 1.56M | 1.34M | 1.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 780.3K | 948.4M | 564.5K | 506.6M | 862.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.39M | 10.85M | 9.05M | 10.87M | 2.32M | -240.3M | 245.9M | -189.6M | 353.9M | 301.8M |
Total non-current liabilities | 9.39M | 10.85M | 9.05M | 10.87M | 2.32M | 780.3K | 948K | 564.5K | 459.4K | 860.3K |
Total liabilities | 20.17M | 21.27M | 17.77M | 17.68M | 6.21M | 3.32M | 2.89M | 2.59M | 2.37M | 2.62M |