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

Neinor Homes 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	368.43	188.36	229.03	309.64	270.21
Short-Term Investments	21.92	9.42	24.86	8.99	-
Cash & Short-Term Investments	390.35	197.78	253.9	318.64	270.21
Cash Growth	97.36%	-22.10%	-20.32%	17.92%	55.82%
Accounts Receivable	55.92	63.34	11.57	23.91	9.3
Other Receivables	23.9	50.27	45.89	34.28	5.82
Receivables	80.73	114.5	57.46	59.36	15.12
Inventory	935.66	1,012	1,129	1,323	1,208
Prepaid Expenses	0.55	0.34	0.4	-	-
Other Current Assets	24.62	14.95	44.91	25.36	17.44
Total Current Assets	1,432	1,340	1,486	1,726	1,511
Property, Plant & Equipment	7.05	8.78	7.31	8.28	9.48
Long-Term Investments	51.99	14.31	13.75	7.67	0.15
Goodwill	4.47	4.47	4.47	4.47	4.47
Other Intangible Assets	3.09	4.6	8.84	9.08	1.89
Long-Term Deferred Tax Assets	92.99	105.59	94.77	98.32	25.36
Other Long-Term Assets	132.82	160.79	159.58	110.02	6.4
Total Assets	1,725	1,646	1,781	1,967	1,559
Accounts Payable	94.74	100.25	99.85	117.42	105.6
Accrued Expenses	38.87	42.38	31.3	40.44	36.06
Short-Term Debt	-	-	-	3.37	2.1
Current Portion of Long-Term Debt	154.79	220.12	129.95	212.12	260.23
Current Portion of Leases	0.15	0.14	0.46	1.77	1.61
Current Income Taxes Payable	3.68	5.27	3.23	7.51	17.32
Current Unearned Revenue	82.8	51.69	68.52	103.22	108.56
Other Current Liabilities	113.65	67.81	156.03	187.49	90.74
Total Current Liabilities	488.69	487.66	489.35	673.35	622.23
Long-Term Debt	359.99	163.47	339.45	339.22	70.66
Long-Term Leases	3.3	4.16	0.5	0.59	2.15
Long-Term Deferred Tax Liabilities	11.43	10.81	18.13	5.13	0.27
Other Long-Term Liabilities	0.19	1.51	3.54	3.93	2.75
Total Liabilities	863.59	667.61	850.97	1,022	698.06
Common Stock	478.3	655.23	736.78	799.89	790.05
Additional Paid-In Capital	0.06	0.06	0.06	3.49	39.25
Retained Earnings	68.3	96.92	102.48	108.6	74.89
Treasury Stock	-5.42	-4.65	-57.99	-40.21	-51.12
Comprehensive Income & Other	317.49	227.81	145.84	71.61	7.54
Total Common Equity	858.74	975.37	927.17	943.39	860.61
Minority Interest	2.97	2.59	2.84	1.11	0.29
Shareholders' Equity	861.71	977.96	930.01	944.5	860.9
Total Liabilities & Equity	1,725	1,646	1,781	1,967	1,559
Total Debt	518.22	387.89	470.37	557.07	336.75
Net Cash (Debt)	-127.88	-190.11	-216.48	-238.44	-66.54
Net Cash Per Share	-1.71	-2.55	-2.91	-3.11	-0.90
Filing Date Shares Outstanding	74.59	74.49	74.33	75.38	74.36
Total Common Shares Outstanding	74.59	74.49	74.33	75.38	74.36
Working Capital	943.22	852.3	996.42	1,053	888.99
Book Value Per Share	11.51	13.09	12.47	12.51	11.57
Tangible Book Value	851.18	966.31	913.85	929.83	854.26
Tangible Book Value Per Share	11.41	12.97	12.29	12.33	11.49
Machinery	6.8	6.91	7.77	7.33	7.7
Construction In Progress	-	-	-	0.12	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.