Also trades as: HOME.MC (BME) · $vol 6M
NNRHF OTC
Neinor Homes, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +86.8%
5Y: +95.2%
$16.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+127.8% ▲
5Y CAGR: +20.3%
Total Liabilities
$2.6B
+195.3% ▲
5Y CAGR: +29.6%
Shareholders Equity
$1.2B
+35.2% ▲
5Y CAGR: +6.2%
Cash & Investments
$803M
+114.0% ▲
5Y CAGR: +24.1%
Total Debt
$1.5B
+196.5% ▲
5Y CAGR: +35.5%
Net Debt
$734M
+389.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270M | $228M | $166M | $368M | $803M |
| Short-Term Investments | $14M | $285K | $11M | $7M | $1K |
| Cash & ST Investments | $319M | $228M | $177M | $375M | $803M |
| Net Receivables | $51M | $39M | $63M | $100M | $131M |
| Inventory | $1.3B | $1.1B | $1.0B | $936M | $0 |
| Other Current Assets | $13M | $90M | $73M | $21M | $2M |
| Total Current Assets | $1.7B | $1.5B | $1.3B | $1.4B | $936M |
| Property, Plant & Equip. | $8M | $7M | $9M | $4M | $15M |
| Goodwill & Intangibles | $14M | $18M | $9M | $8M | $19M |
| Long-Term Investments | -$2M | $29M | $4M | $47M | $248M |
| Other Non-Current Assets | $122M | $147M | $178M | $142M | $2.6B |
| Total Non-Current Assets | $241M | $295M | $306M | $293M | $3.0B |
| Total Assets | $2.0B | $1.8B | $1.6B | $1.7B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $77M | $61M | $124M | $319M |
| Short-Term Debt | $215M | $130M | $220M | $153M | $790M |
| Deferred Revenue | $105M | $71M | $0 | $0 | $0 |
| Other Current Liabilities | $193M | $156M | $125M | $183M | -$372M |
| Total Current Liabilities | $673M | $489M | $488M | $489M | $790M |
| Long-Term Debt | $339M | $339M | $163M | $41M | $742M |
| Other Non-Current Liab. | $0 | $0 | $2M | $322M | $943M |
| Total Non-Current Liabilities | $349M | $362M | $180M | $375M | $1.8B |
| Total Liabilities | $1.0B | $851M | $668M | $864M | $2.6B |
| — Equity — | |||||
| Common Stock | $800M | $737M | $655M | $478M | $416M |
| Retained Earnings | $109M | $102M | $91M | $62M | $123M |
| Accumulated OCI | $72M | $146M | $0 | $0 | $0 |
| Total Stockholders Equity | $943M | $927M | $975M | $859M | $1.2B |
| Total Liabilities & Equity | $2.0B | $1.8B | $1.6B | $1.7B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $557M | $470M | $388M | $194M | $1.5B |
| Net Debt | $287M | -$30M | $222M | -$174M | $734M |
| Total Investments | $12M | $29M | $15M | $54M | $248M |