Oneview Healthcare PLC (ASX:ONE)

Oneview Healthcare Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.6	13.83	11.55	6.41	15.18
Cash & Short-Term Investments	4.6	13.83	11.55	6.41	15.18
Cash Growth	-66.73%	19.78%	80.17%	-57.76%	123.03%
Accounts Receivable	4	4.25	2.96	1.24	1.12
Other Receivables	0.6	0.44	1.46	0.72	0.74
Receivables	4.6	4.69	4.42	1.96	1.86
Inventory	2.86	3.15	2.24	1.23	0.69
Prepaid Expenses	0.68	1.54	1.72	1.64	1
Total Current Assets	12.74	23.21	19.93	11.24	18.72
Property, Plant & Equipment	1.06	1.13	1.04	0.61	1.28
Other Intangible Assets	0.67	0.72	0.49	0.26	0.48
Other Long-Term Assets	1.01	0.89	0.46	0.64	0.6
Total Assets	15.48	25.96	21.92	12.75	21.09
Accounts Payable	1.24	1.32	1.27	1.07	0.84
Accrued Expenses	0.56	0.88	2.92	0.27	2.87
Current Portion of Leases	0.23	0.25	0.15	0.17	0.37
Current Income Taxes Payable	0.03	0	0.01	-	0.04
Current Unearned Revenue	5.73	5.24	4.98	3.33	3.4
Other Current Liabilities	2.02	2.42	2.4	2.47	2.77
Total Current Liabilities	9.81	10.12	11.74	7.32	10.29
Long-Term Leases	0.88	0.9	0.78	0.37	0.84
Long-Term Unearned Revenue	-	0.02	0.01	0.02	0.05
Other Long-Term Liabilities	1.15	1.67	0.25	2.79	-
Total Liabilities	11.84	12.71	12.78	10.5	11.19
Common Stock	0.77	0.76	0.67	0.53	0.52
Additional Paid-In Capital	147.32	147.32	134.08	120.37	120.07
Retained Earnings	-145.96	-141.14	-131.65	-123.76	-113.78
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	1.51	6.31	6.04	5.11	3.09
Shareholders' Equity	3.64	13.25	9.14	2.26	9.9
Total Liabilities & Equity	15.48	25.96	21.92	12.75	21.09
Total Debt	1.11	1.15	0.94	0.54	1.2
Net Cash (Debt)	3.49	12.68	10.61	5.87	13.97
Net Cash Growth	-72.46%	19.49%	80.90%	-58.01%	163.99%
Net Cash Per Share	0.00	0.02	0.02	0.01	0.03
Filing Date Shares Outstanding	767.23	757.91	671.63	532.96	516.34
Total Common Shares Outstanding	767.23	757.91	668.9	532.4	515.89
Working Capital	2.93	13.09	8.19	3.92	8.43
Book Value Per Share	0.00	0.02	0.01	0.00	0.02
Tangible Book Value	2.98	12.53	8.65	1.99	9.42
Tangible Book Value Per Share	0.00	0.02	0.01	0.00	0.02
Machinery	1.78	1.73	1.67	1.56	1.51

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