Neinor Homes, S.A. (LON:0RNU)
London
· Delayed Price · Currency is GBP · Price in EUR 15.16
+0.11 (0.70%)
At close: Mar 7, 2025
Neinor Homes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 368.4 | 188.36 | 229.03 | 309.64 | 270.21 | Upgrade
|
Short-Term Investments | - | 9.42 | 24.86 | 8.99 | - | Upgrade
|
Cash & Short-Term Investments | 368.4 | 197.78 | 253.9 | 318.64 | 270.21 | Upgrade
|
Cash Growth | 86.26% | -22.10% | -20.32% | 17.92% | 55.82% | Upgrade
|
Accounts Receivable | - | 63.34 | 11.57 | 23.91 | 9.3 | Upgrade
|
Other Receivables | - | 50.27 | 45.89 | 34.28 | 5.82 | Upgrade
|
Receivables | - | 114.5 | 57.46 | 59.36 | 15.12 | Upgrade
|
Inventory | 935.7 | 1,012 | 1,129 | 1,323 | 1,208 | Upgrade
|
Prepaid Expenses | - | 0.34 | 0.4 | - | - | Upgrade
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Other Current Assets | 127.8 | 14.95 | 44.91 | 25.36 | 17.44 | Upgrade
|
Total Current Assets | 1,432 | 1,340 | 1,486 | 1,726 | 1,511 | Upgrade
|
Property, Plant & Equipment | - | 8.78 | 7.31 | 8.28 | 9.48 | Upgrade
|
Long-Term Investments | - | 14.31 | 13.75 | 7.67 | 0.15 | Upgrade
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Goodwill | - | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
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Other Intangible Assets | - | 4.6 | 8.84 | 9.08 | 1.89 | Upgrade
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Long-Term Deferred Tax Assets | 93 | 105.59 | 94.77 | 98.32 | 25.36 | Upgrade
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Other Long-Term Assets | 200.4 | 160.79 | 159.58 | 110.02 | 6.4 | Upgrade
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Total Assets | 1,725 | 1,646 | 1,781 | 1,967 | 1,559 | Upgrade
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Accounts Payable | - | 100.11 | 99.85 | 117.42 | 105.6 | Upgrade
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Accrued Expenses | - | 42.38 | 31.3 | 40.44 | 36.06 | Upgrade
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Short-Term Debt | - | - | - | 3.37 | 2.1 | Upgrade
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Current Portion of Long-Term Debt | 153.3 | 220.12 | 129.95 | 212.12 | 260.23 | Upgrade
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Current Portion of Leases | - | 0.14 | 0.46 | 1.77 | 1.61 | Upgrade
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Current Income Taxes Payable | - | 5.27 | 3.23 | 7.51 | 17.32 | Upgrade
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Current Unearned Revenue | - | 51.69 | 68.52 | 103.22 | 108.56 | Upgrade
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Other Current Liabilities | 335.4 | 67.94 | 156.03 | 187.49 | 90.74 | Upgrade
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Total Current Liabilities | 488.7 | 487.66 | 489.35 | 673.35 | 622.23 | Upgrade
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Long-Term Debt | 41 | 163.47 | 339.45 | 339.22 | 70.66 | Upgrade
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Long-Term Leases | - | 4.16 | 0.5 | 0.59 | 2.15 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10.81 | 18.13 | 5.13 | 0.27 | Upgrade
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Other Long-Term Liabilities | 333.9 | 1.51 | 3.54 | 3.93 | 2.75 | Upgrade
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Total Liabilities | 863.6 | 667.61 | 850.97 | 1,022 | 698.06 | Upgrade
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Common Stock | 861.7 | 655.23 | 736.78 | 799.89 | 790.05 | Upgrade
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Additional Paid-In Capital | - | 0.06 | 0.06 | 3.49 | 39.25 | Upgrade
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Retained Earnings | - | 96.92 | 102.48 | 108.6 | 74.89 | Upgrade
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Treasury Stock | - | -4.65 | -57.99 | -40.21 | -51.12 | Upgrade
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Comprehensive Income & Other | - | 227.81 | 145.84 | 71.61 | 7.54 | Upgrade
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Total Common Equity | 861.7 | 975.37 | 927.17 | 943.39 | 860.61 | Upgrade
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Minority Interest | - | 2.59 | 2.84 | 1.11 | 0.29 | Upgrade
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Shareholders' Equity | 861.7 | 977.96 | 930.01 | 944.5 | 860.9 | Upgrade
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Total Liabilities & Equity | 1,725 | 1,646 | 1,781 | 1,967 | 1,559 | Upgrade
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Total Debt | 194.3 | 387.89 | 470.37 | 557.07 | 336.75 | Upgrade
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Net Cash (Debt) | 174.1 | -190.11 | -216.48 | -238.44 | -66.54 | Upgrade
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Net Cash Per Share | - | -2.55 | -2.91 | -3.11 | -0.90 | Upgrade
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Filing Date Shares Outstanding | - | 74.49 | 74.33 | 75.38 | 74.36 | Upgrade
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Total Common Shares Outstanding | - | 74.49 | 74.33 | 75.38 | 74.36 | Upgrade
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Working Capital | 943.2 | 852.3 | 996.42 | 1,053 | 888.99 | Upgrade
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Book Value Per Share | - | 13.09 | 12.47 | 12.51 | 11.57 | Upgrade
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Tangible Book Value | 861.7 | 966.31 | 913.85 | 929.83 | 854.26 | Upgrade
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Tangible Book Value Per Share | - | 12.97 | 12.29 | 12.33 | 11.49 | Upgrade
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Machinery | - | 6.91 | 7.77 | 7.33 | 7.7 | Upgrade
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Construction In Progress | - | - | - | 0.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.