Neinor Homes, S.A. (BME: HOME)

Neinor Homes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.16	188.36	229.03	309.64	270.21	173.42
Short-Term Investments	8.99	9.42	24.86	8.99	-	-
Cash & Short-Term Investments	233.14	197.78	253.9	318.64	270.21	173.42
Cash Growth	48.00%	-22.10%	-20.32%	17.92%	55.82%	52.44%
Accounts Receivable	29.29	63.34	11.57	23.91	9.3	15.07
Other Receivables	60.32	50.27	45.89	34.28	5.82	6.55
Receivables	95.11	114.5	57.46	59.36	15.12	21.62
Inventory	1,017	1,012	1,129	1,323	1,208	1,211
Prepaid Expenses	-	0.34	0.4	-	-	-
Other Current Assets	87.04	14.95	44.91	25.36	17.44	24.75
Total Current Assets	1,432	1,340	1,486	1,726	1,511	1,430
Property, Plant & Equipment	8.02	8.78	7.31	8.28	9.48	10.53
Long-Term Investments	9.33	14.31	13.75	7.67	0.15	0.15
Goodwill	4.47	4.47	4.47	4.47	4.47	-
Other Intangible Assets	3.99	4.6	8.84	9.08	1.89	1.54
Long-Term Deferred Tax Assets	90.06	105.59	94.77	98.32	25.36	25.5
Other Long-Term Assets	90.51	160.79	159.58	110.02	6.4	0.83
Total Assets	1,651	1,646	1,781	1,967	1,559	1,469
Accounts Payable	130.18	100.11	99.85	117.42	105.6	81.39
Accrued Expenses	19.91	42.38	31.3	40.44	36.06	25.97
Short-Term Debt	-	-	-	3.37	2.1	49.33
Current Portion of Long-Term Debt	202.89	220.12	129.95	212.12	260.23	266.37
Current Portion of Leases	-	0.14	0.46	1.77	1.61	1.31
Current Income Taxes Payable	5.79	5.27	3.23	7.51	17.32	13.72
Current Unearned Revenue	-	51.69	68.52	103.22	108.56	110.7
Other Current Liabilities	134.95	67.94	156.03	187.49	90.74	78.62
Total Current Liabilities	493.72	487.66	489.35	673.35	622.23	627.4
Long-Term Debt	197.13	163.47	339.45	339.22	70.66	50
Long-Term Leases	3.84	4.16	0.5	0.59	2.15	2.15
Long-Term Deferred Tax Liabilities	7.58	10.81	18.13	5.13	0.27	0.01
Other Long-Term Liabilities	0.58	1.51	3.54	3.93	2.75	0
Total Liabilities	702.85	667.61	850.97	1,022	698.06	679.56
Common Stock	615.49	655.23	736.78	799.89	790.05	790.05
Additional Paid-In Capital	0.06	0.06	0.06	3.49	39.25	39.25
Retained Earnings	16.01	96.92	102.48	108.6	74.89	67.11
Treasury Stock	-3.92	-4.65	-57.99	-40.21	-51.12	-51.19
Comprehensive Income & Other	317.49	227.81	145.84	71.61	7.54	-55.79
Total Common Equity	945.13	975.37	927.17	943.39	860.61	789.43
Minority Interest	2.83	2.59	2.84	1.11	0.29	-
Shareholders' Equity	947.96	977.96	930.01	944.5	860.9	789.43
Total Liabilities & Equity	1,651	1,646	1,781	1,967	1,559	1,469
Total Debt	403.85	387.89	470.37	557.07	336.75	369.17
Net Cash (Debt)	-170.71	-190.11	-216.48	-238.44	-66.54	-195.75
Net Cash Per Share	-2.31	-2.55	-2.91	-3.11	-0.90	-2.57
Filing Date Shares Outstanding	74.59	74.49	74.33	75.38	74.36	74.33
Total Common Shares Outstanding	74.59	74.49	74.33	75.38	74.36	74.33
Working Capital	938.75	852.3	996.42	1,053	888.99	803.05
Book Value Per Share	12.67	13.09	12.47	12.51	11.57	10.62
Tangible Book Value	936.67	966.31	913.85	929.83	854.26	787.89
Tangible Book Value Per Share	12.56	12.97	12.29	12.33	11.49	10.60
Machinery	6.54	6.91	7.77	7.33	7.7	7.44
Construction In Progress	-	-	-	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.