Neinor Homes Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	446.09	368.43	188.36	229.03	309.64	270.21
Short-Term Investments	22.37	21.92	9.42	24.86	8.99	-
Cash & Short-Term Investments	468.47	390.35	197.78	253.9	318.64	270.21
Cash Growth	100.94%	97.36%	-22.10%	-20.32%	17.92%	55.82%
Accounts Receivable	64.66	55.92	63.34	11.57	23.91	9.3
Other Receivables	11.63	23.9	50.27	45.89	34.28	5.82
Receivables	77.02	80.73	114.5	57.46	59.36	15.12
Inventory	943.6	935.66	1,012	1,129	1,323	1,208
Prepaid Expenses	3.11	0.55	0.34	0.4	-	-
Other Current Assets	112.33	24.62	14.95	44.91	25.36	17.44
Total Current Assets	1,605	1,432	1,340	1,486	1,726	1,511
Property, Plant & Equipment	6.37	7.05	8.78	7.31	8.28	9.48
Long-Term Investments	48.45	51.99	14.31	13.75	7.67	0.15
Goodwill	4.47	4.47	4.47	4.47	4.47	4.47
Other Intangible Assets	3.1	3.09	4.6	8.84	9.08	1.89
Long-Term Deferred Tax Assets	95.65	92.99	105.59	94.77	98.32	25.36
Other Long-Term Assets	50.15	132.82	160.79	159.58	110.02	6.4
Total Assets	1,817	1,725	1,646	1,781	1,967	1,559
Accounts Payable	118.95	94.74	100.25	99.85	117.42	105.6
Accrued Expenses	18.76	38.87	42.38	31.3	40.44	36.06
Short-Term Debt	-	-	-	-	3.37	2.1
Current Portion of Long-Term Debt	158.93	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	0.41	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	180.48	113.65	67.81	156.03	187.49	90.74
Total Current Liabilities	477.53	488.69	487.66	489.35	673.35	622.23
Long-Term Debt	336.17	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	10.67	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	824.37	863.59	667.61	850.97	1,022	698.06
Common Stock	462.41	478.3	655.23	736.78	799.89	790.05
Additional Paid-In Capital	151.65	0.06	0.06	0.06	3.49	39.25
Retained Earnings	9.49	68.3	96.92	102.48	108.6	74.89
Treasury Stock	-4.83	-5.42	-4.65	-57.99	-40.21	-51.12
Comprehensive Income & Other	371.07	317.49	227.81	145.84	71.61	7.54
Total Common Equity	989.78	858.74	975.37	927.17	943.39	860.61
Minority Interest	2.94	2.97	2.59	2.84	1.11	0.29
Shareholders' Equity	992.72	861.71	977.96	930.01	944.5	860.9
Total Liabilities & Equity	1,817	1,725	1,646	1,781	1,967	1,559
Total Debt	495.11	518.22	387.89	470.37	557.07	336.75
Net Cash (Debt)	-26.64	-127.88	-190.11	-216.48	-238.44	-66.54
Net Cash Per Share	-0.36	-1.71	-2.55	-2.91	-3.11	-0.90
Filing Date Shares Outstanding	89.63	74.59	74.49	74.33	75.38	74.36
Total Common Shares Outstanding	89.63	74.59	74.49	74.33	75.38	74.36
Working Capital	1,127	943.22	852.3	996.42	1,053	888.99
Book Value Per Share	11.04	11.51	13.09	12.47	12.51	11.57
Tangible Book Value	982.21	851.18	966.31	913.85	929.83	854.26
Tangible Book Value Per Share	10.96	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.