Oneview Healthcare PLC (ASX:ONE)

Oneview Healthcare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.83	11.55	6.41	15.18	6.8
Cash & Short-Term Investments	13.83	11.55	6.41	15.18	6.8
Cash Growth	19.78%	80.17%	-57.76%	123.03%	-33.70%
Accounts Receivable	4.25	2.96	1.24	1.12	2.06
Other Receivables	0.44	1.46	0.72	0.74	0.75
Receivables	4.69	4.42	1.96	1.86	2.81
Inventory	3.15	2.24	1.23	0.69	0.24
Prepaid Expenses	1.54	1.72	1.64	1	1.41
Total Current Assets	23.21	19.93	11.24	18.72	11.26
Property, Plant & Equipment	1.13	1.04	0.61	1.28	1.65
Other Intangible Assets	0.72	0.49	0.26	0.48	0.7
Other Long-Term Assets	0.89	0.46	0.64	0.6	0.64
Total Assets	25.96	21.92	12.75	21.09	14.25
Accounts Payable	1.32	1.27	1.07	0.84	1.16
Accrued Expenses	0.88	2.92	0.27	2.87	1.02
Current Portion of Leases	0.25	0.15	0.17	0.37	0.33
Current Income Taxes Payable	0	0.01	-	0.04	0.06
Current Unearned Revenue	5.24	4.98	3.33	3.4	3.44
Other Current Liabilities	2.42	2.4	2.47	2.77	2.72
Total Current Liabilities	10.12	11.74	7.32	10.29	8.72
Long-Term Leases	0.9	0.78	0.37	0.84	1.18
Long-Term Unearned Revenue	0.02	0.01	0.02	0.05	0.27
Other Long-Term Liabilities	1.67	0.25	2.79	-	-
Total Liabilities	12.71	12.78	10.5	11.19	10.18
Common Stock	0.76	0.67	0.53	0.52	0.39
Additional Paid-In Capital	147.32	134.08	120.37	120.07	106.79
Retained Earnings	-141.14	-131.65	-123.76	-113.78	-105.84
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	6.31	6.04	5.11	3.09	2.73
Shareholders' Equity	13.25	9.14	2.26	9.9	4.07
Total Liabilities & Equity	25.96	21.92	12.75	21.09	14.25
Total Debt	1.15	0.94	0.54	1.2	1.51
Net Cash (Debt)	12.68	10.61	5.87	13.97	5.29
Net Cash Growth	19.49%	80.90%	-58.01%	163.99%	-37.90%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.03
Filing Date Shares Outstanding	757.91	671.63	532.96	516.34	397.28
Total Common Shares Outstanding	757.91	668.9	532.4	515.89	392
Working Capital	13.09	8.19	3.92	8.43	2.54
Book Value Per Share	0.02	0.01	0.00	0.02	0.01
Tangible Book Value	12.53	8.65	1.99	9.42	3.37
Tangible Book Value Per Share	0.02	0.01	0.00	0.02	0.01
Machinery	1.73	1.67	1.56	1.51	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.