Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $446 | $368 | $368 |
| Short-Term Investments | $24 | $22 | $7 | $22 |
| Receivables | $69 | $65 | $100 | $56 |
| Inventory | $944 | $944 | $936 | $936 |
| Other Curr. Assets | $122 | $128 | $21 | $50 |
| Total Curr. Assets | $1,605 | $1,605 | $1,432 | $1,432 |
| Property Plant & Equip (Net) | $6 | $6 | $4 | $7 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $48 | $48 | $47 | $52 |
| Tax Assets | $96 | $0 | $93 | $0 |
| Other NC Assets | $55 | $150 | $142 | $227 |
| Total NC Assets | $213 | $213 | $293 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,817 | $1,817 | $1,725 | $1,725 |
| Liabilities | – | – | – | – |
| Payables | $119 | $119 | $124 | $95 |
| Short-Term Debt | $159 | $159 | $153 | $155 |
| Tax Payable | $10 | $0 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $190 | $200 | $183 | $239 |
| Total Curr. Liab. | $478 | $478 | $489 | $489 |
| LT Debt | $15 | $336 | $44 | $363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $11 | $0 |
| Other NC Liab. | $321 | $11 | $322 | $12 |
| Total NC Liab. | $347 | $347 | $375 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $3 |
| Total Liabilities | $824 | $824 | $864 | $864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462 | $462 | $478 | $478 |
| Retained Earnings | $3 | $9 | $62 | $68 |
| AOCI | $0 | $371 | $0 | $317 |
| Other Equity | $524 | $147 | $318 | -$5 |
| Total Equity | $990 | $990 | $859 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,817 | $1,817 | $1,725 | $1,725 |
| Net Debt | -$272 | $49 | -$171 | $150 |