Neinor Homes SLU Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,646M
1,340M
189M
0M
0M
122M
1,012M
-1,323M
306M
0M
0M
668M
488M
136M
217M
52M
180M
163M
0M
975M
852M
1,359M
385M
197M
1,781M
1,486M
228M
229M
0M
65M
1,129M
-1,422M
295M
7M
0M
851M
489M
221M
129M
71M
362M
339M
0M
927M
996M
1,397M
197M
-30M
1,967M
1,726M
283M
310M
14M
62M
1,301M
-1,695M
241M
8M
0M
1,022M
673M
255M
217M
105M
349M
339M
0M
943M
1,053M
1,498M
557M
287M
1,559M
1,511M
272M
270M
2M
15M
1,184M
-1,494M
48M
9M
0M
698M
622M
184M
264M
109M
76M
71M
0M
861M
889M
1,194M
337M
67M
1,469M
1,430M
186M
0M
13M
22M
1,190M
-1,406M
39M
11M
0M
680M
627M
151M
317M
160M
52M
50M
0M
789M
803M
1,155M
369M
196M
1,418M
1,384M
114M
0M
0M
24M
1,207M
64M
34M
8M
0M
645M
645M
55M
381M
56M
0M
0M
0M
773M
739M
1,153M
381M
267M
1,279M
1,274M
77M
0M
0M
43M
1,140M
56M
5M
2M
0M
557M
538M
42M
400M
0M
18M
18M
0M
722M
735M
1,140M
418M
341M
1,016M
1,000M
45M
0M
0M
25M
925M
30M
16M
2M
0M
385M
358M
33M
277M
0M
27M
27M
0M
631M
0M
0M
304M
258M
1,106M
1,093M
89M
0M
0M
61M
931M
73M
13M
1M
0M
265M
265M
70M
63M
0M
0M
0M
0M
841M
0M
0M
63M
-26M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
1,646M
1,340M
177M
0M
11M
63M
1,012M
0M
306M
0M
0M
668M
488M
136M
220M
0M
180M
163M
0M
975M
852M
1,359M
388M
222M
1,722M
1,495M
158M
131M
27M
54M
1,200M
66M
227M
7M
0M
785M
599M
208M
253M
63M
186M
164M
0M
934M
896M
1,351M
417M
287M
1,781M
0M
228M
229M
0M
65M
1,129M
-1,422M
220M
7M
0M
851M
129M
101M
129M
71M
722M
339M
0M
927M
996M
1,397M
197M
-30M
1,798M
1,548M
175M
175M
0M
0M
1,272M
101M
250M
0M
0M
919M
557M
290M
166M
0M
362M
63M
299M
879M
991M
1,108M
229M
53M
1,823M
1,584M
315M
0M
15M
88M
1,182M
0M
239M
8M
0M
910M
562M
224M
168M
0M
348M
43M
0M
911M
1,023M
1,122M
211M
-89M
1,892M
1,656M
378M
0M
0M
0M
1,182M
96M
237M
0M
0M
919M
574M
332M
155M
0M
345M
41M
304M
973M
1,082M
196M
196M
-182M
1,967M
1,726M
283M
0M
14M
59M
1,301M
141M
241M
8M
0M
1,022M
673M
255M
217M
0M
349M
339M
0M
943M
1,053M
1,498M
557M
287M
2,097M
1,897M
291M
0M
0M
0M
1,508M
98M
200M
0M
0M
1,174M
828M
314M
363M
0M
346M
31M
315M
922M
1,069M
394M
394M
103M
2,131M
1,941M
327M
0M
12M
61M
1,521M
92M
190M
10M
0M
1,216M
871M
271M
372M
0M
345M
31M
0M
915M
1,071M
1,318M
403M
88M
1,587M
1,489M
192M
0M
0M
0M
1,251M
46M
98M
0M
0M
754M
646M
226M
300M
0M
108M
103M
6M
833M
843M
403M
403M
211M
1,559M
1,511M
272M
0M
2M
15M
1,184M
55M
48M
9M
0M
698M
622M
184M
264M
0M
76M
71M
0M
861M
889M
1,194M
337M
67M
1,561M
1,520M
84M
0M
0M
36M
1,367M
69M
41M
10M
0M
750M
657M
159M
306M
0M
93M
90M
0M
811M
864M
395M
399M
315M
1,526M
1,489M
135M
0M
2M
15M
1,307M
47M
37M
9M
0M
729M
637M
164M
292M
0M
92M
90M
2M
796M
851M
1,178M
382M
249M
1,424M
1,386M
57M
0M
0M
29M
1,265M
64M
38M
10M
0M
633M
581M
189M
268M
0M
52M
50M
0M
791M
806M
317M
320M
263M
1,469M
1,430M
186M
0M
13M
22M
1,190M
54M
39M
11M
0M
680M
627M
151M
317M
0M
52M
50M
0M
789M
0M
0M
369M
196M
1,450M
1,403M
77M
0M
0M
33M
1,292M
35M
47M
11M
0M
696M
647M
165M
348M
0M
50M
46M
0M
754M
0M
0M
397M
321M
1,419M
1,377M
41M
0M
0M
12M
1,242M
95M
41M
11M
6M
653M
629M
96M
334M
0M
25M
22M
3M
765M
0M
0M
355M
314M
1,408M
1,371M
71M
0M
0M
25M
1,263M
37M
38M
12M
0M
636M
633M
122M
358M
0M
3M
0M
0M
773M
0M
0M
361M
291M
1,418M
1,384M
114M
0M
0M
24M
1,207M
64M
34M
8M
0M
645M
645M
55M
381M
0M
0M
0M
0M
773M
0M
0M
381M
267M
1,432M
1,422M
29M
0M
0M
43M
1,310M
83M
10M
7M
0M
714M
705M
131M
447M
0M
9M
9M
0M
717M
0M
0M
456M
427M
1,404M
1,395M
59M
0M
0M
29M
2,573M
-1,238M
9M
6M
0M
690M
680M
114M
432M
0M
9M
9M
0M
714M
0M
0M
441M
381M
1,348M
1,342M
62M
0M
0M
36M
1,244M
36M
6M
2M
0M
634M
616M
104M
409M
0M
18M
18M
0M
714M
0M
0M
427M
364M
1,279M
1,274M
77M
0M
0M
43M
1,140M
56M
5M
2M
0M
557M
538M
42M
400M
0M
18M
18M
0M
722M
0M
0M
418M
341M
1,298M
1,286M
89M
0M
0M
65M
1,132M
65M
13M
2M
0M
577M
559M
73M
410M
0M
18M
18M
0M
721M
0M
0M
428M
339M
1,190M
1,176M
95M
0M
0M
44M
1,028M
53M
13M
2M
0M
465M
447M
57M
311M
0M
18M
18M
0M
725M
0M
0M
329M
234M
1,122M
1,107M
135M
0M
0M
37M
935M
37M
15M
2M
0M
402M
374M
48M
287M
0M
27M
27M
0M
720M
0M
0M
313M
179M
1,016M
1,000M
45M
0M
0M
25M
925M
30M
16M
2M
0M
385M
358M
33M
277M
0M
27M
27M
0M
631M
0M
0M
304M
258M
1,016M
0M
0M
0M
0M
25M
925M
4M
0M
2M
0M
385M
358M
20M
0M
0M
0M
27M
0M
631M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
841M
0M
0M
0M
0M
1,106M
1,093M
89M
0M
0M
61M
933M
70M
13M
1M
0M
265M
265M
70M
63M
0M
0M
0M
0M
841M
0M
0M
63M
-26M
1,106M
0M
0M
0M
0M
61M
933M
9M
0M
1M
0M
265M
265M
70M
0M
0M
0M
0M
0M
841M
0M
0M
0M
0M
965M
0M
0M
0M
0M
31M
881M
0M
0M
1M
0M
64M
64M
17M
0M
0M
0M
0M
0M
901M
0M
0M
0M
0M
965M
0M
0M
0M
0M
31M
881M
0M
0M
1M
0M
64M
64M
17M
0M
0M
0M
0M
0M
901M
0M
0M
0M
0M