One United Properties SA (BVB:ONE)

One United Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.19	431.83	420.74	566.96	508.35	170.97
Cash & Short-Term Investments	491.19	431.83	420.74	566.96	508.35	170.97
Cash Growth	44.65%	2.64%	-25.79%	11.53%	197.33%	86.35%
Accounts Receivable	884.33	755.89	489.47	392	201.37	104.64
Other Receivables	56.57	62.18	48.92	69.51	48.18	37.19
Receivables	941.85	819.02	539.3	468.85	329.81	151.56
Inventory	1,072	1,117	1,043	694.08	379.9	268.89
Prepaid Expenses	29.39	20.33	3.33	24.92	19.52	0.55
Other Current Assets	170.84	173.87	143.4	121.34	66.75	63.22
Total Current Assets	2,705	2,562	2,150	1,876	1,304	655.18
Property, Plant & Equipment	52.62	53.96	54.46	53.82	20.55	17.3
Long-Term Investments	9.24	9.47	8.67	3.37	2.97	1.44
Goodwill	19.26	19.26	19.26	19.26	19.26	19.26
Other Intangible Assets	16.94	17.03	16.97	15.26	0.6	0.16
Other Long-Term Assets	2,839	2,843	2,712	2,252	1,449	1,010
Total Assets	5,671	5,533	4,987	4,237	2,797	1,704
Accounts Payable	64.14	89.77	135.13	163.84	58.66	37.71
Accrued Expenses	34.45	30.56	36.82	30.99	17.14	19.59
Current Portion of Long-Term Debt	94.35	115.39	117.24	172.47	34.35	193.63
Current Portion of Leases	2.29	2.42	0.27	0.78	1.28	1.21
Current Income Taxes Payable	13.67	10.46	5.25	0.72	2.02	1.96
Current Unearned Revenue	361.44	378.09	410.34	303.74	407.41	293.86
Other Current Liabilities	153.2	154.19	182.43	76.23	48.34	39.38
Total Current Liabilities	723.53	780.87	887.48	748.77	569.2	587.35
Long-Term Debt	980.47	932.1	910.43	657.74	397.81	190.74
Long-Term Leases	-	-	2.65	2.65	2.65	-
Long-Term Deferred Tax Liabilities	372.13	359.22	321.77	272.83	179.97	100.9
Other Long-Term Liabilities	1.21	1.24	1.94	23.44	0.56	0.73
Total Liabilities	2,077	2,073	2,124	1,705	1,150	879.72
Common Stock	1,106	1,106	759.53	740.56	514.83	259.82
Additional Paid-In Capital	114.83	114.83	91.53	27.98	4.31	0.01
Retained Earnings	1,839	1,748	1,522	1,202	803.23	498.24
Treasury Stock	-18.5	-14.33	-3.47	-	-	-26.77
Comprehensive Income & Other	13.96	13.85	21.14	51.85	1.39	0.46
Total Common Equity	3,055	2,968	2,391	2,023	1,324	731.77
Minority Interest	538.89	491.41	472.19	508.82	323.21	92.26
Shareholders' Equity	3,594	3,459	2,863	2,531	1,647	824.03
Total Liabilities & Equity	5,671	5,533	4,987	4,237	2,797	1,704
Total Debt	1,077	1,050	1,031	833.63	436.09	385.58
Net Cash (Debt)	-585.92	-618.08	-609.85	-266.67	72.26	-214.6
Net Cash Per Share	-	-7.28	-8.15	-3.60	1.05	-3.64
Filing Date Shares Outstanding	-	110.21	75.88	74.06	68.64	61.26
Total Common Shares Outstanding	-	110.21	75.88	74.06	68.64	61.26
Working Capital	1,982	1,781	1,263	1,127	735.13	67.83
Book Value Per Share	-	26.93	31.51	27.31	19.28	11.94
Tangible Book Value	3,019	2,931	2,355	1,988	1,304	712.35
Tangible Book Value Per Share	-	26.60	31.03	26.84	19.00	11.63
Land	49.32	49.32	43.91	44.03	15.79	15.43
Machinery	17.51	17.46	17.94	13.17	5.91	3.98

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.