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

Neinor Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	547.13	802.74	368.98	188.36	229.03	309.64
Short-Term Investments	39.61	36.22	-	11.97	24.86	14.82
Cash & Short-Term Investments	586.74	838.96	368.98	200.33	253.9	324.46
Cash Growth	-30.06%	127.37%	84.19%	-21.10%	-21.75%	19.11%
Accounts Receivable	139.85	130.67	78.18	102.41	49.7	70.73
Other Receivables	26.01	22.02	21.92	24.49	20.11	8.16
Total Trade Receivables	165.86	152.68	100.09	126.9	69.81	78.9
Inventory	2,347	2,471	935.66	1,012	1,129	1,323
Other Current Assets	7.29	21.47	20.44	0.34	32.96	-
Total Current Assets	3,107	3,484	1,432	1,340	1,486	1,726
Net Property, Plant & Equipment	56.46	71.57	135.73	157.51	150.98	113.91
Other Intangible Assets	12.17	14.39	3.09	4.6	8.84	9.08
Goodwill	4.47	4.47	4.47	4.47	4.47	4.47
Long-Term Investments	170.99	203.85	45.04	33.46	36.14	14.88
Other Long-Term Assets	143.08	152.39	96.05	105.59	94.77	98.32
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	289.81	318.9	124.29	136.45	221.42	255.32
Short-Term Debt	74.59	133.76	65.19	5.85	5.02	6.39
Current Portion of Long-Term Debt	415.47	419.45	154.79	220.12	128.67	213.95
Other Current Liabilities	580.99	850.63	144.42	125.25	134.24	197.69
Total Current Liabilities	1,361	1,723	488.69	487.66	489.35	673.35
Long-Term Debt	14.01	20.97	359.99	163.47	68.36	44.82
Other Long-Term Liabilities	1,045	806.47	14.92	16.48	293.26	304.05
Total Long-Term Liabilities	1,059	827.44	374.9	179.95	361.62	75.83
Total Liabilities	2,420	2,550	863.59	667.61	850.97	749.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	375.95	415.95	478.3	655.23	736.78	799.89
Treasury Stock	-24.53	-4.06	-5.42	-4.65	-57.99	-40.21
Additional Paid-in Capital	175.91	245.9	0.06	0.06	0.06	3.49
Accumulated Other Comprehensive Income	-0.5	-1.96	-7.04	-5.16	3.67	-
Retained Earnings	522.41	504.08	389.31	327.31	244.65	180.21
Total Common Shareholders' 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	977.95	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	504.07	574.18	579.97	389.44	202.05	265.15
Net Cash (Debt)	82.67	264.77	-210.99	-189.11	51.85	59.31
Net Cash Growth	-68.78%	-	-	-	-12.59%	-
Net Cash Per Share	0.83	3.15	-2.83	-2.54	0.70	0.77
Book Value	1,049	1,161	858.74	975.37	927.17	943.39
Book Value Per Share	10.52	13.82	11.51	13.09	12.46	12.31
Tangible Book Value	1,033	1,142	851.18	966.31	913.85	929.83
Tangible Book Value Per Share	10.35	13.59	11.41	12.97	12.28	12.14

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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