Neinor Homes, S.A. (BME:HOME)
Spain
· Delayed Price · Currency is EUR 18.14
-0.02 (-0.11%)
Mar 6, 2026, 12:42 PM CET
Neinor Homes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 802.7 | 368.43 | 188.36 | 229.03 | 309.64 | Upgrade
|
| Short-Term Investments | - | 21.92 | 9.42 | 24.86 | 8.99 | Upgrade
|
| Cash & Short-Term Investments | 802.7 | 390.35 | 197.78 | 253.9 | 318.64 | Upgrade
|
| Cash Growth | 105.64% | 97.36% | -22.10% | -20.32% | 17.92% | Upgrade
|
| Accounts Receivable | - | 55.92 | 63.34 | 11.57 | 23.91 | Upgrade
|
| Other Receivables | - | 23.9 | 50.27 | 45.89 | 34.28 | Upgrade
|
| Receivables | - | 80.73 | 114.5 | 57.46 | 59.36 | Upgrade
|
| Inventory | 2,471 | 935.66 | 1,012 | 1,129 | 1,323 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 0.34 | 0.4 | - | Upgrade
|
| Other Current Assets | 210.4 | 24.62 | 14.95 | 44.91 | 25.36 | Upgrade
|
| Total Current Assets | 3,484 | 1,432 | 1,340 | 1,486 | 1,726 | Upgrade
|
| Property, Plant & Equipment | - | 7.05 | 8.78 | 7.31 | 8.28 | Upgrade
|
| Long-Term Investments | - | 51.99 | 14.31 | 13.75 | 7.67 | Upgrade
|
| Goodwill | - | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Other Intangible Assets | - | 3.09 | 4.6 | 8.84 | 9.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 152.4 | 92.99 | 105.59 | 94.77 | 98.32 | Upgrade
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| Other Long-Term Assets | 294.3 | 132.82 | 160.79 | 159.58 | 110.02 | Upgrade
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| Total Assets | 3,931 | 1,725 | 1,646 | 1,781 | 1,967 | Upgrade
|
| Accounts Payable | - | 94.74 | 100.25 | 99.85 | 117.42 | Upgrade
|
| Accrued Expenses | - | 38.87 | 42.38 | 31.3 | 40.44 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.37 | Upgrade
|
| Current Portion of Long-Term Debt | 419.5 | 154.79 | 220.12 | 129.95 | 212.12 | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.14 | 0.46 | 1.77 | Upgrade
|
| Current Income Taxes Payable | - | 3.68 | 5.27 | 3.23 | 7.51 | Upgrade
|
| Current Unearned Revenue | - | 82.8 | 51.69 | 68.52 | 103.22 | Upgrade
|
| Other Current Liabilities | 1,303 | 113.65 | 67.81 | 156.03 | 187.49 | Upgrade
|
| Total Current Liabilities | 1,723 | 488.69 | 487.66 | 489.35 | 673.35 | Upgrade
|
| Long-Term Debt | 827.5 | 359.99 | 163.47 | 339.45 | 339.22 | Upgrade
|
| Long-Term Leases | - | 3.3 | 4.16 | 0.5 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.43 | 10.81 | 18.13 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 1.51 | 3.54 | 3.93 | Upgrade
|
| Total Liabilities | 2,550 | 863.59 | 667.61 | 850.97 | 1,022 | Upgrade
|
| Common Stock | 1,381 | 478.3 | 655.23 | 736.78 | 799.89 | Upgrade
|
| Additional Paid-In Capital | - | 0.06 | 0.06 | 0.06 | 3.49 | Upgrade
|
| Retained Earnings | - | 68.3 | 96.92 | 102.48 | 108.6 | Upgrade
|
| Treasury Stock | - | -5.42 | -4.65 | -57.99 | -40.21 | Upgrade
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| Comprehensive Income & Other | - | 317.49 | 227.81 | 145.84 | 71.61 | Upgrade
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| Total Common Equity | 1,381 | 858.74 | 975.37 | 927.17 | 943.39 | Upgrade
|
| Minority Interest | - | 2.97 | 2.59 | 2.84 | 1.11 | Upgrade
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| Shareholders' Equity | 1,381 | 861.71 | 977.96 | 930.01 | 944.5 | Upgrade
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| Total Liabilities & Equity | 3,931 | 1,725 | 1,646 | 1,781 | 1,967 | Upgrade
|
| Total Debt | 1,247 | 518.22 | 387.89 | 470.37 | 557.07 | Upgrade
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| Net Cash (Debt) | -444.3 | -127.88 | -190.11 | -216.48 | -238.44 | Upgrade
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| Net Cash Per Share | - | -1.71 | -2.55 | -2.91 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | - | 74.59 | 74.49 | 74.33 | 75.38 | Upgrade
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| Total Common Shares Outstanding | - | 74.59 | 74.49 | 74.33 | 75.38 | Upgrade
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| Working Capital | 1,761 | 943.22 | 852.3 | 996.42 | 1,053 | Upgrade
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| Book Value Per Share | - | 11.51 | 13.09 | 12.47 | 12.51 | Upgrade
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| Tangible Book Value | 1,381 | 851.18 | 966.31 | 913.85 | 929.83 | Upgrade
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| Tangible Book Value Per Share | - | 11.41 | 12.97 | 12.29 | 12.33 | Upgrade
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| Machinery | - | 6.8 | 6.91 | 7.77 | 7.33 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.