Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $166 | $228 | $270 |
| Short-Term Investments | $7 | $11 | $0 | $14 |
| Receivables | $100 | $63 | $39 | $51 |
| Inventory | $936 | $1,012 | $1,129 | $1,301 |
| Other Curr. Assets | $21 | $87 | $90 | $55 |
| Total Curr. Assets | $1,432 | $1,340 | $1,486 | $1,726 |
| Property Plant & Equip (Net) | $4 | $9 | $7 | $8 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $3 | $5 | $13 | $9 |
| Long-Term Investments | $47 | $4 | $29 | -$2 |
| Tax Assets | $93 | $106 | $95 | $98 |
| Other NC Assets | $142 | $178 | $147 | $122 |
| Total NC Assets | $293 | $306 | $295 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,725 | $1,646 | $1,781 | $1,967 |
| Liabilities | – | – | – | – |
| Payables | $124 | $61 | $77 | $79 |
| Short-Term Debt | $153 | $220 | $130 | $217 |
| Tax Payable | $28 | $31 | $18 | $32 |
| Deferred Revenue | $0 | $0 | $71 | $105 |
| Other Curr. Liab. | $183 | $176 | $193 | $240 |
| Total Curr. Liab. | $489 | $488 | $489 | $673 |
| LT Debt | $44 | $168 | $340 | $340 |
| Deferred Rev, NC | $0 | $0 | $71 | $106 |
| Deferred Tax Liab, NC | $11 | $11 | $18 | $5 |
| Other NC Liab. | $322 | $2 | $0 | $0 |
| Total NC Liab. | $375 | $180 | $362 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $1 | $2 |
| Total Liabilities | $864 | $668 | $851 | $1,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478 | $655 | $737 | $800 |
| Retained Earnings | $62 | $91 | $102 | $109 |
| AOCI | $0 | $0 | $146 | $72 |
| Other Equity | $318 | $230 | -$58 | -$37 |
| Total Equity | $859 | $975 | $927 | $943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $1 |
| Total Liab. & Tot. Equity | $1,725 | $1,646 | $1,781 | $1,967 |
| Net Debt | -$171 | $222 | $243 | $287 |