In compliance with its disclosure requirements under article 227 of Law 6/2023, of 17 March 2023, on Securities Markets and Investment Services, AEDAS Homes,
S.A. (hereinafter, "AEDAS Homes" or the "Company") hereby notifies the CNMV of the following: OTHER RELEVANT INFORMATION 25 February 2026Intangible assets 2,927
(€ 000) | 31 December 2025 |
Trademarks, patents and other intangible assets - | |
Property, plant and equipment 5,819 | |
Investment properties | 14,324 |
Right-of-use assets | 3,312 |
Non-current financial assets - associates | 113,184 |
Non-current financial assets - third parties | 10,498 |
Deferred tax assets | 51,455 |
Non-current assets | 201,519 |
Inventories | 1,561,234 |
Trade and other receivables | 55,096 |
Current financial assets - associates | 6,059 |
Current financial assets - third parties | 5,807 |
Cash and cash equivalents | 228,011 |
Current assets | 1,856,207 |
Total assets | 2,057,726 |
Equity | 840,991 |
Non-current provisions | - |
Non-current bank borrowings | 9,078 |
Non-current notes and other marketable securities | 1,144 |
Other non-current financial liabilities | 5,320 |
Deferred tax liabilities | 3,265 |
Non-current liabilities | 18,807 |
Current provisions | 27,900 |
Current bank borrowings | 356,654 |
Current notes and other marketable securities | 276,481 |
Other current financial liabilities | 38,875 |
Trade payables and other current liabilities | 498,018 |
Current liabilities | 1,197,928 |
Total liabilities | 2,057,726 |
We hereby report that Neinor Homes, S.A., the parent of the group to which AEDAS Homes and its subsidiaries belong, intends to publish its consolidated financial statements for the year ended 31 December 2025 today, as previously announced. Given that AEDAS Homes has been consolidated into the Neinor group with effect from 22 December 2025, those annual financial statements of Neinor and its group will include the assets and liabilities of Aedas Homes and its subsidiaries as at 31 December 2025, and information pertaining to the statement of profit or loss of Aedas Homes and its subsidiaries for the period elapsing between 22 December 2025 and 31 December 2025. That information will be published on the corporate website of Neinor Homes, S.A. (https://www.neinorhomes.com).
For more information, please contact investor@aedashomes.com
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This Document has been prepared by AEDAS Homes, S.A. (the "Company"). For the purposes of this disclaimer, "Document" refers to this document, its contents and any part thereof. This Document may not be copied, distributed, reproduced or transmitted, directly or indirectly, in full or in part, or disclosed by any recipient to any other person for any purpose other than that outlined above.
This Document has not been verified by independent third parties so that no representations, warranties, assurances or commitments are made, expressly or implicitly, with regards to the impartiality, precision, integrity or accuracy of the information or opinions contained in this Document and nothing in this Document is, or should be interpreted as, a promise or representation.
Neither the Company nor its subsidiaries, nor any of its employees, executives, directors, advisors, representatives or agents assume any liability whatsoever (neither through fault or negligence, whether directly or indirectly, contractually or extra-contractually, or by any other means) for any loss or damages that may derive from the use of this Document, its contents or related in any way with the Document.
This Document is provided for information purposes only and is incomplete if not taken together with the information put in the public domain by the Company and other information provided orally by the latter, if any, all of which must be taken as a whole. The information and opinions set down in this Document are provided as at the date of the Document and could be verified, corrected, completed or modified without prior notice. By providing this Document, the Company does not assume the obligation to remedy, correct or update this Document or provide access to any additional information that may arise in relation thereto.
Likewise, it is not the Company's intention to provide, and these materials should not be construed as providing, a complete and
exhaustive analysis of the Company's financial or business expectations.
This Document does not constitute legal, accounting, regulatory, tax or any other form of advice. Nor does it consider your investment goals, legal, accounting, regulatory, tax or financial situation or your specific needs. You alone are responsible for forming your own opinions and conclusions about such matters and for carrying out your own independent assessment of the Company and its group. You alone are responsible for seeking independent professional advice about the Company and its group. Neither the Company nor its subsidiaries, nor any of its employees, executives, directors, advisors, representatives or agents assumes any liability whatsoever for any information used or actions taken by you or any of your executives, employees, agents or partners on the basis of such information.
This Document contains financial information about the business and assets of the Company and its group. That financial information may not have been audited, reviewed or assured by any independent accounting firm. Inclusion of such financial information in this Document or any other document related thereto should not be construed as a representation or assurance by the Company, its subsidiaries, advisors or representatives or any other person that such information provides a precise or complete view of the financial situation or financial performance of the Company and its group and you should not take any investment decisions on the basis thereof. Some of the financial and statistical information included in this Document has been rounded. As a result, the sum of certain figures may not perfectly match the total set down.
Some of the statements made in this Document are estimates. By their nature, estimates imply a series of risks, uncertainties and assumptions, many of which are, in general, out of the Company's control and could mean that actual results or events could differ substantially from those expressed or forecast in those estimates. Those factors include, but are not limited to, changes in economic, business or other market conditions, changes in political circumstances and changes in the outlook for growth anticipated by the Company's management. These and other factors could have an adverse impact on the outcome and financial consequences of the plans and circumstances outlined in this Document. Any statement contained in this Document that constitutes an estimate and is based on trends or past activities should not be construed as a representation that those trends or activities will continue in the future.
The Company assumes no obligation whatsoever to update or review any estimates, whether as a result of new information, future events or any other developments. The market and sector data and forecasts that may be reflected in this Document were obtained from internal surveys, estimates, experts and studies, as appropriate, and from external market studies, public information and sector publications. The Company, its subsidiaries, directors, executives, advisors and employees have not
independently verified the accuracy of those market and sector data and forecasts and make no representations and provide no assurances in relation thereto. Those data and forecasts are included here for information purposes only.
The distribution of this Document in other įurisdictions may be restricted by law and the persons in possible of this Document must inform themselves about and observe those restrictions.
Neither this Document nor any of the information contained herein constitutes or forms part of an offer to buy, sell or exchange securities, or a solicitation of an offer to buy, sell or exchange securities and should not be interpreted as such. Nor does this information or any part thereof constitute advice or a recommendation with respect to the Company's securities in any įurisdiction and the fact of its distribution should not be taken into consideration for the purpose of executing any contract or taking any investment decision. Any purchase of or subscription for Company securities must be based solely on the analysis carried out by each investor considering all public information, an assessment of the implicit risk and an individual assessment of the suitability of that investment. No decision should be based on this Document.
