Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,430 | $166,111 | $227,532 | $269,686 |
| Short-Term Investments | $6,742 | $11,078 | $285 | $13,641 |
| Receivables | $100,091 | $63,336 | $38,535 | $51,138 |
| Inventory | $935,655 | $1,012,334 | $1,129,107 | $1,301,355 |
| Other Curr. Assets | $20,987 | $87,100 | $90,311 | $54,915 |
| Total Curr. Assets | $1,431,905 | $1,339,959 | $1,485,770 | $1,726,044 |
| Property Plant & Equip (Net) | $3,984 | $8,779 | $7,313 | $8,281 |
| Goodwill | $4,470 | $4,470 | $4,470 | $4,473 |
| Intangibles | $3,089 | $4,596 | $13,314 | $9,079 |
| Long-Term Investments | $47,321 | $4,341 | $28,614 | -$1,586 |
| Tax Assets | $92,985 | $105,585 | $94,773 | $98,319 |
| Other NC Assets | $141,547 | $177,843 | $146,727 | $122,098 |
| Total NC Assets | $293,396 | $305,614 | $295,211 | $240,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,725,301 | $1,645,573 | $1,780,981 | $1,966,708 |
| Liabilities | – | – | – | – |
| Payables | $124,286 | $60,926 | $77,002 | $78,998 |
| Short-Term Debt | $153,398 | $220,265 | $130,415 | $217,264 |
| Tax Payable | $27,569 | $30,652 | $17,569 | $32,254 |
| Deferred Revenue | $0 | $0 | $71,415 | $105,213 |
| Other Curr. Liab. | $183,433 | $175,820 | $192,950 | $239,618 |
| Total Curr. Liab. | $488,686 | $487,663 | $489,351 | $673,347 |
| LT Debt | $44,334 | $167,626 | $339,955 | $339,808 |
| Deferred Rev, NC | $0 | $0 | $71,420 | $105,659 |
| Deferred Tax Liab, NC | $11,428 | $10,807 | $18,126 | $5,130 |
| Other NC Liab. | $322,440 | $1,514 | $0 | $0 |
| Total NC Liab. | $374,904 | $179,947 | $361,621 | $348,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,444 | $4,302 | $964 | $2,362 |
| Total Liabilities | $863,590 | $667,610 | $850,972 | $1,022,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478,302 | $655,227 | $736,775 | $799,886 |
| Retained Earnings | $62,008 | $90,627 | $102,480 | $108,603 |
| AOCI | $0 | $0 | $145,842 | $71,608 |
| Other Equity | $318,427 | $229,520 | -$57,931 | -$36,712 |
| Total Equity | $858,737 | $975,374 | $927,166 | $943,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,974 | $2,589 | $2,843 | $1,111 |
| Total Liab. & Tot. Equity | $1,725,301 | $1,645,573 | $1,780,981 | $1,966,708 |
| Net Debt | -$170,698 | $221,780 | $242,838 | $287,386 |