NYRSTAR NV
30.06.2025 HALF-YEAR FINANCIAL STATEMENTS
TABLE OF CONTENTS:
C3.1: Assets C3.2: Liabilities
C4: Income Statement C6.19: Valuation Rules C6.20: Other disclosures
EXPLANATORY NOTES
"Period" = 30 June 2025
"Previous period"
C3.1 - C3.2 = 31 December 2024 C4 = 30 June 2024
"Accumulated profits (losses)" consists of:
- Previous period : -1.355.219.642,31 euro
- Period: -1.355.543.409,47 euro
ANNUAL ACCOUNTS
Land and buildings
Plant, machinery and equipment Furniture and vehicles
Leasing and other similar rights Other tangible fixed assets
Assets under construction and advance payments
Financial fixed assetsAffiliated Companies Participating interests Amounts receivable
Other companies linked by participating interests Participating interests
Amounts receivable Other financial fixed assets
Shares
Amounts receivable and cash guarantees
Notes
Codes | Period | Preceding period |
20 21/28 21 22/27 22 23 24 25 26 27 28 280/1 280 281 282/3 282 283 284/8 284 285/8 |
6.1
6.2
6.3
6.4 /
6.5.1
6.15
6.15
CURRENT ASSETS Amounts receivable after more than one yearTrade debtors
Other amounts receivable
Stocks and contracts in progressStocks
Raw materials and consumables Work in progress
Finished goods
Goods purchased for resale Immovable property intended for sale Advance payments
Contracts in progress
Amounts receivable within one yearTrade debtors
Other amounts receivable
Current investmentsOwn shares
Other investments
Cash at bank and in hand Accruals and deferred income TOTAL ASSETSNotes
Codes | Period | Preceding period |
29/58 | 11.506.777,21 | 13.343.148,97 |
29 | ||
290 | ||
291 | ||
3 | ||
30/36 | ||
30/31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
40/41 | 214.741,02 | 550.534,66 |
40 | ||
41 | 214.741,02 | 550.534,66 |
50/53 | 10.000.000,00 | 11.000.000,00 |
50 | ||
51/53 | 10.000.000,00 | 11.000.000,00 |
54/58 | 1.218.637,01 | 1.520.289,03 |
490/1 | 73.399,18 | 272.325,28 |
20/58 | 11.506.777,21 | 13.343.148,97 |
6.5.1 /
6.6
6.6
Codes | Period | Preceding period |
10/15 | -8.755.744,97 | -8.431.977,81 |
10/11 | 1.330.530.636,44 | 1.330.530.636,44 |
10 | 114.134.760,97 | 114.134.760,97 |
100 | 114.134.760,97 | 114.134.760,97 |
101 | ||
11 | 1.216.395.875,47 | 1.216.395.875,47 |
1100/10 | 1.216.395.875,47 | 1.216.395.875,47 |
1109/19 | ||
12 | ||
13 | 16.257.028,06 | 16.257.028,06 |
130/1 | 16.257.028,06 | 16.257.028,06 |
130 | 16.257.028,06 | 16.257.028,06 |
1311 | ||
1312 | ||
1313 | ||
1319 | ||
132 | ||
133 | ||
14 | -1.355.543.409,47 | -1.355.219.642,31 |
15 | ||
19 | ||
16 | 9.172.577,36 | 10.744.967,68 |
160/5 | 9.172.577,36 | 10.744.967,68 |
160 | ||
161 | ||
162 | ||
163 | ||
164/5 | 9.172.577,36 | 10.744.967,68 |
168 |
Capital
Issued capital Uncalled capital 6
Beyond capital
Share premium account Other
Revaluation surpluses ReservesReserves not available Legal reserve
Reserves not available statutorily Purchase of own shares Financial support
Other Untaxed reserves Available reserves
Accumulated profits (losses) Capital subsidies Advance to shareholders on the distribution of net assets 7(+)/(-)
6.7.1
PROVISIONS AND DEFERRED TAXES Provisions for liabilities and charges Pensions and similar obligations TaxesMajor repairs and maintenance Environmental obligations
Other liabilities and charges 6.8
Deferred taxesAmount to be deducted from the issued capital.
Amount to be deducted from the other components of equity.
Financial debts Subordinated loans
Unsubordinated debentures
Leasing and other similar obligations Credit institutions
Other loans Trade debts
Suppliers
Bills of exchange payable
Advance payments on contracts in progress Other amounts payable
Amounts payable within one yearCurrent portion of amounts payable after more than one year falling due within one year
Financial debts Credit institutions Other loans
Trade debts
Suppliers
Bills of exchange payable
Advance payments on contracts in progress Taxes, remuneration and social security
Taxes
Remuneration and social security Other amounts payable
Accruals and deferred income TOTAL LIABILITIESCodes | Period | Preceding period |
17/49 | 11.089.944,82 | 11.030.159,10 |
17 | ||
170/4 | ||
170 | ||
171 | ||
172 | ||
173 | ||
174 | ||
175 | ||
1750 | ||
1751 | ||
176 | ||
178/9 | ||
42/48 | 10.886.401,81 | 10.850.267,58 |
42 | ||
43 | 10.615.743,87 | 10.485.695,27 |
430/8 | ||
439 | 10.615.743,87 | 10.485.695,27 |
44 | 254.731,73 | 343.007,49 |
440/4 | 254.731,73 | 343.007,49 |
441 | ||
46 | ||
45 | 15.926,21 | 21.564,82 |
450/3 | 15.926,21 | 16.564,82 |
454/9 | 5.000,00 | |
47/48 | ||
492/3 | 203.543,01 | 179.891,52 |
10/49 | 11.506.777,21 | 13.343.148,97 |
6.9
6.9
6.9
6.9
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