Neinor Homes, S.A. (BME:HOME)
Spain · Delayed Price · Currency is EUR 15.71
+0.15 (0.96%)
Aug 21, 2026, 5:35 PM CET
Neinor Homes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 547.13 | 802.74 | 368.43 | 188.36 | 229.03 | 309.64 |
Short-Term Investments | 39.61 | 21.64 | 21.92 | 9.42 | 24.86 | 8.99 |
Cash & Short-Term Investments | 586.74 | 824.39 | 390.35 | 197.78 | 253.9 | 318.64 |
Cash Growth | 25.25% | 111.19% | 97.36% | -22.10% | -20.32% | 17.92% |
Accounts Receivable | 99.55 | 98.9 | 55.33 | 63.34 | 11.57 | 23.91 |
Other Receivables | 33.24 | 27.2 | 23.91 | 50.27 | 45.89 | 34.28 |
Receivables | 132.78 | 131.96 | 80.15 | 114.5 | 57.46 | 59.36 |
Inventory | 2,347 | 2,471 | 935.66 | 1,012 | 1,129 | 1,323 |
Prepaid Expenses | 1.23 | 1.23 | 0.55 | 0.34 | 0.4 | - |
Other Current Assets | 39.14 | 55.53 | 25.2 | 14.95 | 44.91 | 25.36 |
Total Current Assets | 3,107 | 3,484 | 1,432 | 1,340 | 1,486 | 1,726 |
Property, Plant & Equipment | 14.58 | 15.29 | 7.05 | 8.78 | 7.31 | 8.28 |
Long-Term Investments | 154.54 | 189.58 | 51.99 | 14.31 | 13.75 | 7.67 |
Goodwill | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
Other Intangible Assets | 12.17 | 14.39 | 3.09 | 4.6 | 8.84 | 9.08 |
Long-Term Deferred Tax Assets | 143.08 | 152.39 | 92.99 | 105.59 | 94.77 | 98.32 |
Other Long-Term Assets | 58.34 | 63.88 | 132.82 | 160.79 | 159.58 | 110.02 |
Total Assets | 3,494 | 3,931 | 1,725 | 1,646 | 1,781 | 1,967 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 289.81 | 219.12 | 94.89 | 100.25 | 99.85 | 117.42 |
Accrued Expenses | 34.32 | 37.87 | 29.67 | 42.38 | 31.3 | 40.44 |
Short-Term Debt | - | - | - | - | - | 3.37 |
Current Portion of Long-Term Debt | 540.79 | 794.4 | 154.79 | 220.12 | 129.95 | 212.12 |
Current Portion of Leases | 1.97 | 2.14 | 0.15 | 0.14 | 0.46 | 1.77 |
Current Income Taxes Payable | 4.91 | 2.98 | 3.68 | 5.27 | 3.23 | 7.51 |
Current Unearned Revenue | - | - | - | 51.69 | 68.52 | 103.22 |
Other Current Liabilities | 489.06 | 666.23 | 205.5 | 67.81 | 156.03 | 187.49 |
Total Current Liabilities | 1,361 | 1,723 | 488.69 | 487.66 | 489.35 | 673.35 |
Long-Term Debt | 988.42 | 737.49 | 359.99 | 163.47 | 339.45 | 339.22 |
Long-Term Leases | 3.41 | 3.94 | 3.3 | 4.16 | 0.5 | 0.59 |
Long-Term Deferred Tax Liabilities | 59.12 | 70.87 | 11.43 | 10.81 | 18.13 | 5.13 |
Other Long-Term Liabilities | 8.19 | 15.14 | 0.19 | 1.51 | 3.54 | 3.93 |
Total Liabilities | 2,420 | 2,550 | 863.59 | 667.61 | 850.97 | 1,022 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 375.95 | 415.95 | 478.3 | 655.23 | 736.78 | 799.89 |
Additional Paid-In Capital | 175.91 | 245.9 | 0.06 | 0.06 | 0.06 | 3.49 |
Retained Earnings | 18.72 | 129.54 | 68.3 | 96.92 | 102.48 | 108.6 |
Treasury Stock | -24.53 | -4.06 | -5.42 | -4.65 | -57.99 | -40.21 |
Comprehensive Income & Other | 503.45 | 373.55 | 317.49 | 227.81 | 145.84 | 71.61 |
Total Common Equity | 1,049 | 1,161 | 858.74 | 975.37 | 927.17 | 943.39 |
Minority Interest | 25.02 | 219.62 | 2.97 | 2.59 | 2.84 | 1.11 |
Shareholders' Equity | 1,075 | 1,380 | 861.71 | 977.96 | 930.01 | 944.5 |
Total Liabilities & Equity | 3,494 | 3,931 | 1,725 | 1,646 | 1,781 | 1,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,535 | 1,538 | 518.22 | 387.89 | 470.37 | 557.07 |
Net Cash (Debt) | -947.85 | -713.58 | -127.88 | -190.11 | -216.48 | -238.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.94 | -8.49 | -1.71 | -2.55 | -2.91 | -3.11 |
Filing Date Shares Outstanding | 97.31 | 98.63 | 74.59 | 74.49 | 74.33 | 75.38 |
Total Common Shares Outstanding | 97.31 | 98.63 | 74.59 | 74.49 | 74.33 | 75.38 |
Working Capital | 1,746 | 1,761 | 943.22 | 852.3 | 996.42 | 1,053 |
Book Value Per Share | 10.78 | 11.77 | 11.51 | 13.09 | 12.47 | 12.51 |
Tangible Book Value | 1,033 | 1,142 | 851.18 | 966.31 | 913.85 | 929.83 |
Tangible Book Value Per Share | 10.61 | 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 |