Neinor Homes, S.A.
NNRHF
$22.40
$6.3939.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.16M | 506.34M | 404.13M | 435.36M | 249.81M |
| Total Receivables | 90.45M | 83.25M | 83.58M | 90.04M | 101.91M |
| Inventory | 1.11B | 1.02B | 968.69M | 1.04B | 1.09B |
| Prepaid Expenses | 3.65M | 3.36M | 569.40K | 613.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.92M | 121.41M | 25.49M | 27.46M | 93.26M |
| Total Current Assets | 1.88B | 1.73B | 1.48B | 1.60B | 1.53B |
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| Total Current Assets | 1.88B | 1.73B | 1.48B | 1.60B | 1.53B |
| Net Property, Plant & Equipment | 7.48M | 6.88M | 7.29M | 7.86M | 8.59M |
| Long-term Investments | 5.25M | 4.83M | 4.63M | 4.99M | 4.79M |
| Goodwill | 5.25M | 4.83M | 4.63M | 4.99M | 4.79M |
| Total Other Intangibles | 3.64M | 3.35M | 3.20M | 3.45M | 4.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.36M | 162.31M | 234.81M | 252.96M | 206.30M |
| Total Assets | 2.13B | 1.96B | 1.79B | 1.92B | 1.77B |
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| Total Accounts Payable | 139.70M | 128.57M | 98.08M | 105.66M | 139.48M |
| Total Accrued Expenses | 22.03M | 20.27M | 40.25M | 43.36M | 21.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.65M | 171.78M | 160.41M | 172.81M | 217.39M |
| Total Finance Division Other Current Liabilities | 212.43M | 195.51M | 207.20M | 223.22M | 150.80M |
| Total Other Current Liabilities | 212.43M | 195.51M | 207.20M | 223.22M | 150.80M |
| Total Current Liabilities | 560.81M | 516.13M | 505.94M | 545.04M | 529.00M |
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| Total Current Liabilities | 560.81M | 516.13M | 505.94M | 545.04M | 529.00M |
| Long-Term Debt | 394.80M | 363.35M | 372.70M | 401.50M | 211.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.41M | 3.68M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.53M | 11.53M | 12.03M | 12.96M | 8.75M |
| Total Liabilities | 968.13M | 891.01M | 894.08M | 963.18M | 753.08M |
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| Common Stock & APIC | 721.15M | 663.70M | 495.25M | 533.53M | 659.55M |
| Retained Earnings | 11.14M | 10.26M | 70.71M | 76.18M | 17.15M |
| Treasury Stock & Other | 430.10M | 395.84M | 323.09M | 348.06M | 335.97M |
| Total Common Equity | 1.16B | 1.07B | 889.05M | 957.77M | 1.01B |
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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 | 1.16B | 1.07B | 889.05M | 957.77M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45M | 3.18M | 3.08M | 3.32M | 3.04M |
| Total Equity | 1.17B | 1.07B | 892.13M | 961.09M | 1.02B |
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