Neinor Homes Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	802.74	368.43	188.36	229.03	309.64
Short-Term Investments	21.64	21.92	9.42	24.86	8.99
Cash & Short-Term Investments	824.39	390.35	197.78	253.9	318.64
Cash Growth	111.19%	97.36%	-22.10%	-20.32%	17.92%
Accounts Receivable	98.9	55.33	63.34	11.57	23.91
Other Receivables	27.2	23.91	50.27	45.89	34.28
Receivables	131.96	80.15	114.5	57.46	59.36
Inventory	2,471	935.66	1,012	1,129	1,323
Prepaid Expenses	1.23	0.55	0.34	0.4	-
Other Current Assets	55.53	25.2	14.95	44.91	25.36
Total Current Assets	3,484	1,432	1,340	1,486	1,726
Property, Plant & Equipment	15.29	7.05	8.78	7.31	8.28
Long-Term Investments	189.58	51.99	14.31	13.75	7.67
Goodwill	4.47	4.47	4.47	4.47	4.47
Other Intangible Assets	14.39	3.09	4.6	8.84	9.08
Long-Term Deferred Tax Assets	152.39	92.99	105.59	94.77	98.32
Other Long-Term Assets	63.88	132.82	160.79	159.58	110.02
Total Assets	3,931	1,725	1,646	1,781	1,967
Accounts Payable	219.12	94.89	100.25	99.85	117.42
Accrued Expenses	37.87	29.67	42.38	31.3	40.44
Short-Term Debt	-	-	-	-	3.37
Current Portion of Long-Term Debt	794.4	154.79	220.12	129.95	212.12
Current Portion of Leases	2.14	0.15	0.14	0.46	1.77
Current Income Taxes Payable	2.98	3.68	5.27	3.23	7.51
Current Unearned Revenue	-	-	51.69	68.52	103.22
Other Current Liabilities	666.23	205.5	67.81	156.03	187.49
Total Current Liabilities	1,723	488.69	487.66	489.35	673.35
Long-Term Debt	737.49	359.99	163.47	339.45	339.22
Long-Term Leases	3.94	3.3	4.16	0.5	0.59
Long-Term Deferred Tax Liabilities	70.87	11.43	10.81	18.13	5.13
Other Long-Term Liabilities	15.14	0.19	1.51	3.54	3.93
Total Liabilities	2,550	863.59	667.61	850.97	1,022
Common Stock	415.95	478.3	655.23	736.78	799.89
Additional Paid-In Capital	245.9	0.06	0.06	0.06	3.49
Retained Earnings	129.54	68.3	96.92	102.48	108.6
Treasury Stock	-4.06	-5.42	-4.65	-57.99	-40.21
Comprehensive Income & Other	373.55	317.49	227.81	145.84	71.61
Total Common Equity	1,161	858.74	975.37	927.17	943.39
Minority Interest	219.62	2.97	2.59	2.84	1.11
Shareholders' Equity	1,380	861.71	977.96	930.01	944.5
Total Liabilities & Equity	3,931	1,725	1,646	1,781	1,967
Total Debt	1,538	518.22	387.89	470.37	557.07
Net Cash (Debt)	-713.58	-127.88	-190.11	-216.48	-238.44
Net Cash Per Share	-8.49	-1.71	-2.55	-2.91	-3.11
Filing Date Shares Outstanding	98.63	74.59	74.49	74.33	75.38
Total Common Shares Outstanding	98.63	74.59	74.49	74.33	75.38
Working Capital	1,761	943.22	852.3	996.42	1,053
Book Value Per Share	11.77	11.51	13.09	12.47	12.51
Tangible Book Value	1,142	851.18	966.31	913.85	929.83
Tangible Book Value Per Share	11.58	11.41	12.97	12.29	12.33
Land	6.18	1.13	-	-	-
Machinery	6.23	6.26	6.91	7.77	7.33
Construction In Progress	-	-	-	-	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.