Neinor Homes, S.A. (NNRHF)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	468.46	390.35	197.78	253.9	318.64	270.21
Cash Growth	100.93%	97.36%	-22.10%	-20.32%	17.92%	55.82%
Accounts Receivable	86.87	55.92	63.34	11.57	23.91	9.3
Other Receivables	8.16	23.9	50.27	45.89	34.28	5.82
Receivables	95.04	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	94.32	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	54.01	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	48.96	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	9.66	38.87	42.38	31.3	40.44	36.06
Short-Term Debt	158.93	-	-	-	3.37	2.1
Current Portion of Long-Term Debt	-	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	-	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	189.98	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	15.08	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	321.09	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	174.02	518.22	387.89	470.37	557.07	336.75
Net Cash (Debt)	294.45	-127.88	-190.11	-216.48	-238.44	-66.54
Net Cash Per Share	3.97	-1.71	-2.55	-2.91	-3.11	-0.90
Filing Date Shares Outstanding	74.3	74.59	74.49	74.33	75.38	74.36
Total Common Shares Outstanding	74.3	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	13.32	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	13.22	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.