Oneview Healthcare PLC (ASX: ONE)

Oneview Healthcare Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.97	11.55	6.41	15.18	6.8	10.26
Cash & Short-Term Investments	5.97	11.55	6.41	15.18	6.8	10.26
Cash Growth	128.76%	80.17%	-57.76%	123.03%	-33.70%	9.99%
Accounts Receivable	1.61	2.96	1.24	1.12	2.06	1.58
Other Receivables	0.55	1.46	0.72	0.74	0.75	1.21
Receivables	2.15	4.42	1.96	1.86	2.81	3.03
Inventory	2.91	2.24	1.23	0.69	0.24	0.24
Prepaid Expenses	1.13	1.72	1.64	1	1.41	0.85
Total Current Assets	12.17	19.93	11.24	18.72	11.26	14.38
Property, Plant & Equipment	1.31	1.04	0.61	1.28	1.65	1.99
Other Intangible Assets	0.73	0.49	0.26	0.48	0.7	0.77
Other Long-Term Assets	0.89	0.46	0.64	0.6	0.64	0.62
Total Assets	15.11	21.92	12.75	21.09	14.25	17.77
Accounts Payable	0.87	1.27	1.07	0.84	1.16	1.64
Accrued Expenses	0.66	2.92	0.27	2.87	1.02	0.35
Current Portion of Leases	0.24	0.15	0.17	0.37	0.33	0.24
Current Income Taxes Payable	0.03	0.01	-	0.04	0.06	-
Current Unearned Revenue	2.87	4.98	3.33	3.4	3.44	3.84
Other Current Liabilities	2.3	2.4	2.47	2.77	2.72	2.12
Total Current Liabilities	6.97	11.74	7.32	10.29	8.72	8.19
Long-Term Leases	1.01	0.78	0.37	0.84	1.18	1.5
Long-Term Unearned Revenue	0.01	0.01	0.02	0.05	0.27	0.39
Other Long-Term Liabilities	1.93	0.25	2.79	-	-	-
Total Liabilities	9.91	12.78	10.5	11.19	10.18	10.09
Common Stock	0.68	0.67	0.53	0.52	0.39	0.18
Additional Paid-In Capital	134.08	134.08	120.37	120.07	106.79	101.63
Retained Earnings	-134.9	-131.65	-123.76	-113.78	-105.84	-96.2
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	5.34	6.04	5.11	3.09	2.73	2.07
Shareholders' Equity	5.2	9.14	2.26	9.9	4.07	7.68
Total Liabilities & Equity	15.11	21.92	12.75	21.09	14.25	17.77
Total Debt	1.25	0.94	0.54	1.2	1.51	1.74
Net Cash (Debt)	4.72	10.61	5.87	13.97	5.29	8.52
Net Cash Growth	189.10%	80.90%	-58.01%	163.99%	-37.90%	-8.67%
Net Cash Per Share	0.01	0.02	0.01	0.03	0.03	0.06
Filing Date Shares Outstanding	674.48	671.63	532.96	516.34	397.28	172.7
Total Common Shares Outstanding	674.48	668.9	532.4	515.89	392	172.7
Working Capital	5.2	8.19	3.92	8.43	2.54	6.19
Book Value Per Share	0.01	0.01	0.00	0.02	0.01	0.04
Tangible Book Value	4.46	8.65	1.99	9.42	3.37	6.91
Tangible Book Value Per Share	0.01	0.01	0.00	0.02	0.01	0.04
Machinery	1.71	1.67	1.56	1.51	1.41	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.