Neinor Homes S.A 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
2021
2020
2019
2018
2017
2016
2015
1,967M
1,726M
0M
0M
14M
59M
1,323M
25M
241M
8M
0M
1,022M
673M
206M
0M
0M
349M
339M
0M
943M
1,053M
1,498M
0M
285M
1,559M
1,511M
0M
0M
2M
15M
1,208M
17M
48M
9M
0M
698M
622M
106M
0M
0M
76M
71M
0M
861M
889M
1,194M
0M
63M
1,469M
1,430M
0M
0M
13M
22M
1,211M
25M
39M
11M
0M
680M
627M
81M
316M
0M
52M
50M
0M
789M
803M
1,155M
0M
192M
1,418M
1,384M
0M
0M
0M
24M
1,230M
16M
34M
8M
0M
645M
645M
77M
381M
0M
0M
0M
0M
773M
739M
1,153M
0M
267M
1,279M
1,274M
0M
0M
0M
43M
1,143M
11M
5M
2M
0M
557M
538M
32M
400M
0M
18M
18M
0M
722M
735M
1,140M
0M
341M
1,016M
1,000M
0M
0M
0M
25M
925M
4M
16M
2M
0M
385M
358M
20M
277M
0M
27M
27M
0M
631M
0M
0M
0M
0M
1,106M
1,093M
0M
0M
0M
61M
933M
9M
0M
1M
0M
265M
265M
70M
162M
0M
0M
0M
0M
841M
0M
0M
0M
0M
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
2Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
2Q2018
1Q2018
4Q2017
3Q2017
1,722M
1,495M
0M
0M
27M
54M
1,200M
0M
227M
0M
0M
785M
599M
208M
0M
0M
186M
164M
0M
934M
896M
1,351M
0M
287M
1,798M
1,548M
0M
0M
0M
0M
1,272M
101M
250M
0M
0M
919M
557M
290M
0M
0M
362M
63M
299M
879M
991M
1,108M
0M
53M
1,823M
1,584M
0M
0M
15M
55M
1,196M
24M
239M
8M
0M
910M
562M
224M
0M
0M
348M
43M
0M
911M
1,023M
1,122M
0M
0M
1,893M
1,656M
0M
0M
0M
0M
1,182M
96M
237M
0M
0M
919M
574M
332M
0M
0M
345M
41M
304M
973M
1,082M
196M
0M
0M
1,967M
1,726M
0M
0M
14M
59M
1,323M
25M
241M
8M
0M
1,022M
673M
206M
0M
0M
349M
339M
0M
943M
1,053M
1,498M
0M
285M
2,097M
1,897M
0M
0M
0M
0M
1,508M
98M
200M
0M
0M
1,174M
828M
314M
0M
0M
346M
31M
315M
922M
1,069M
394M
0M
103M
2,131M
1,941M
0M
0M
12M
61M
1,533M
23M
190M
10M
0M
1,216M
871M
151M
0M
0M
345M
31M
0M
915M
1,071M
1,318M
0M
88M
1,587M
1,489M
0M
0M
0M
0M
1,251M
46M
98M
0M
0M
754M
646M
226M
0M
0M
108M
103M
6M
833M
843M
403M
0M
211M
1,559M
1,511M
0M
0M
2M
15M
1,208M
17M
48M
9M
0M
698M
622M
106M
0M
0M
76M
71M
0M
861M
889M
1,194M
0M
63M
1,561M
1,520M
0M
0M
0M
36M
1,367M
2M
41M
10M
0M
750M
657M
159M
0M
0M
93M
90M
0M
811M
864M
395M
0M
311M
1,526M
1,489M
0M
0M
2M
15M
1,322M
18M
37M
9M
0M
729M
637M
93M
0M
0M
92M
90M
2M
796M
851M
1,178M
0M
249M
1,424M
1,386M
0M
0M
0M
29M
1,265M
2M
38M
10M
0M
633M
581M
189M
0M
0M
52M
50M
0M
791M
806M
317M
0M
0M
1,469M
1,430M
0M
0M
13M
22M
1,211M
25M
39M
11M
0M
680M
627M
113M
316M
0M
52M
50M
0M
789M
0M
0M
0M
0M
1,450M
1,403M
0M
0M
0M
33M
1,292M
2M
47M
11M
0M
696M
647M
165M
347M
0M
50M
46M
0M
754M
0M
0M
0M
0M
1,419M
1,377M
0M
0M
0M
12M
1,242M
13M
41M
11M
6M
653M
629M
96M
334M
0M
25M
22M
3M
765M
0M
0M
0M
0M
1,408M
1,371M
0M
0M
0M
25M
1,263M
0M
38M
12M
0M
636M
633M
122M
357M
0M
3M
0M
0M
773M
0M
0M
0M
0M
1,404M
1,395M
0M
0M
0M
29M
1,294M
12M
0M
6M
0M
690M
680M
60M
441M
0M
0M
9M
0M
714M
0M
0M
0M
0M
1,348M
1,342M
0M
0M
0M
36M
1,244M
0M
0M
2M
0M
634M
616M
0M
427M
0M
0M
18M
0M
714M
0M
0M
0M
0M
1,279M
1,274M
0M
0M
0M
43M
1,143M
11M
0M
2M
0M
557M
538M
32M
418M
0M
0M
18M
0M
722M
0M
0M
0M
0M
1,298M
1,286M
0M
0M
0M
65M
1,132M
0M
0M
2M
0M
577M
559M
0M
454M
0M
0M
18M
0M
721M
0M
0M
0M
0M