Neinor Homes, S.A.
NNRHF
$21.29
$6.0739.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 967.93M | 967.25M | 550.16M | 506.34M | 404.13M |
| Total Receivables | 154.94M | 154.83M | 90.45M | 83.25M | 82.98M |
| Inventory | 2.90B | 2.90B | 1.11B | 1.02B | 968.69M |
| Prepaid Expenses | 1.45M | 1.45M | 3.65M | 3.36M | 569.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.19M | 65.15M | 131.92M | 121.41M | 26.09M |
| Total Current Assets | 4.09B | 4.09B | 1.88B | 1.73B | 1.48B |
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| Total Current Assets | 4.09B | 4.09B | 1.88B | 1.73B | 1.48B |
| Net Property, Plant & Equipment | 17.95M | 17.94M | 7.48M | 6.88M | 7.29M |
| Long-term Investments | 5.25M | 5.24M | 5.25M | 4.83M | 4.63M |
| Goodwill | 5.25M | 5.24M | 5.25M | 4.83M | 4.63M |
| Total Other Intangibles | 16.89M | 16.88M | 3.64M | 3.35M | 3.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.76M | 261.58M | 176.36M | 162.31M | 234.81M |
| Total Assets | 4.62B | 4.61B | 2.13B | 1.96B | 1.79B |
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| Total Accounts Payable | 257.27M | 257.09M | 139.70M | 128.57M | 98.24M |
| Total Accrued Expenses | 44.47M | 44.44M | 22.03M | 20.27M | 30.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 935.23M | 934.57M | 186.65M | 171.78M | 160.41M |
| Total Finance Division Other Current Liabilities | 785.74M | 785.19M | 212.43M | 195.51M | 216.57M |
| Total Other Current Liabilities | 785.74M | 785.19M | 212.43M | 195.51M | 216.57M |
| Total Current Liabilities | 2.02B | 2.02B | 560.81M | 516.13M | 505.94M |
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| Total Current Liabilities | 2.02B | 2.02B | 560.81M | 516.13M | 505.94M |
| Long-Term Debt | 865.90M | 865.29M | 394.80M | 363.35M | 372.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62M | 4.62M | -- | -- | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.99M | 100.92M | 12.53M | 11.53M | 12.03M |
| Total Liabilities | 2.99B | 2.99B | 968.13M | 891.01M | 894.08M |
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| Common Stock & APIC | 777.09M | 776.54M | 721.15M | 663.70M | 495.25M |
| Retained Earnings | 152.10M | 151.99M | 11.14M | 10.26M | 70.71M |
| Treasury Stock & Other | 433.83M | 433.52M | 430.10M | 395.84M | 323.09M |
| Total Common Equity | 1.36B | 1.36B | 1.16B | 1.07B | 889.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.36B | 1.16B | 1.07B | 889.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 257.86M | 257.67M | 3.45M | 3.18M | 3.08M |
| Total Equity | 1.62B | 1.62B | 1.17B | 1.07B | 892.13M |
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