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 | 120.24% | 101.30% | 84.86% | 107.97% | 45.26% |
| Total Receivables | -11.24% | -18.87% | -33.96% | -25.70% | 30.49% |
| Inventory | 1.68% | -7.06% | -13.44% | -2.61% | -16.79% |
| Prepaid Expenses | -- | -- | 53.31% | 72.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.46% | 29.29% | 54.27% | 73.56% | 29.14% |
| Total Current Assets | 22.77% | 12.22% | 0.09% | 12.61% | -5.96% |
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| Total Current Assets | 22.77% | 12.22% | 0.09% | 12.61% | -5.96% |
| Net Property, Plant & Equipment | -13.00% | -20.48% | -24.83% | -15.43% | 27.93% |
| Long-term Investments | 9.61% | 0.18% | -6.34% | 5.37% | -1.85% |
| Goodwill | 9.61% | 0.18% | -6.34% | 5.37% | -1.85% |
| Total Other Intangibles | -14.72% | -22.05% | -37.05% | -29.18% | -55.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.51% | -21.86% | -22.32% | -12.60% | 13.18% |
| Total Assets | 20.65% | 10.27% | -1.80% | 10.48% | -5.91% |
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| Total Accounts Payable | 0.15% | -8.46% | -11.49% | -0.42% | -38.72% |
| Total Accrued Expenses | 3.28% | -5.60% | -14.09% | -3.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.14% | -21.52% | -34.12% | -25.88% | -21.26% |
| Total Finance Division Other Current Liabilities | 40.87% | 28.76% | 50.25% | 69.04% | 0.15% |
| Total Other Current Liabilities | 40.87% | 28.76% | 50.25% | 69.04% | 0.15% |
| Total Current Liabilities | 6.01% | -3.10% | -6.14% | 5.60% | -19.15% |
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| Total Current Liabilities | 6.01% | -3.10% | -6.14% | 5.60% | -19.15% |
| Long-Term Debt | 86.92% | 70.85% | 106.27% | 132.06% | 15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -25.71% | -16.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.18% | 30.87% | -11.69% | -0.65% | -55.06% |
| Total Liabilities | 28.56% | 17.51% | 21.16% | 36.31% | -12.15% |
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| Common Stock & APIC | 9.34% | -0.06% | -31.62% | -23.08% | -18.01% |
| Retained Earnings | -35.03% | -40.61% | -33.99% | -25.74% | 252.47% |
| Treasury Stock & Other | 28.02% | 17.01% | 30.98% | 47.36% | 59.93% |
| Total Common Equity | 14.79% | 4.92% | -17.54% | -7.23% | -0.66% |
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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 | 14.79% | 4.92% | -17.54% | -7.23% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.67% | 3.90% | 7.59% | 21.05% | -9.46% |
| Total Equity | 14.78% | 4.91% | -17.47% | -7.15% | -0.68% |
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