One United Properties SA (BVB: ONE)

One United Properties Balance Sheet

Financials in millions RON. 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	336.07	420.74	566.96	508.35	170.97	91.75
Cash & Short-Term Investments	336.07	420.74	566.96	508.35	170.97	91.75
Cash Growth	-15.59%	-25.79%	11.53%	197.33%	86.35%	-3.91%
Accounts Receivable	598.46	489.47	392	201.37	104.64	129.07
Other Receivables	51.04	48.92	69.51	48.18	37.19	43.47
Receivables	655.43	539.3	468.85	329.81	151.56	172.54
Inventory	1,030	1,043	694.08	379.9	268.89	190.97
Prepaid Expenses	39.96	14.65	24.92	19.52	0.55	0.71
Other Current Assets	111.51	132.09	121.34	66.75	63.22	31.54
Total Current Assets	2,172	2,150	1,876	1,304	655.18	487.51
Property, Plant & Equipment	52.42	54.46	53.82	20.55	17.3	17.05
Long-Term Investments	8.74	8.67	3.37	2.97	1.44	0
Goodwill	19.26	19.26	19.26	19.26	19.26	19.26
Other Intangible Assets	17.07	16.97	15.26	0.6	0.16	0.24
Other Long-Term Assets	2,922	2,712	2,252	1,449	1,010	790.86
Total Assets	5,213	4,987	4,237	2,797	1,704	1,315
Accounts Payable	78.33	135.13	163.84	58.66	37.71	23.66
Accrued Expenses	24.97	36.82	30.99	17.14	19.59	10.51
Current Portion of Long-Term Debt	126.04	117.24	172.47	34.35	193.63	62.18
Current Portion of Leases	0.02	0.27	0.78	1.28	1.21	-
Current Income Taxes Payable	1.29	5.25	0.72	2.02	1.96	2.57
Current Unearned Revenue	385.25	410.34	303.74	407.41	293.86	426.57
Other Current Liabilities	176.81	182.43	76.23	48.34	39.38	13.77
Total Current Liabilities	792.7	887.48	748.77	569.2	587.35	539.26
Long-Term Debt	1,059	910.43	657.74	397.81	190.74	146.17
Long-Term Leases	2.65	2.65	2.65	2.65	-	-
Long-Term Deferred Tax Liabilities	353.12	321.77	272.83	179.97	100.9	75.74
Other Long-Term Liabilities	1.85	1.94	23.44	0.56	0.73	0.11
Total Liabilities	2,209	2,124	1,705	1,150	879.72	761.29
Common Stock	765.77	759.53	740.56	514.83	259.82	146.96
Additional Paid-In Capital	114.83	91.53	27.98	4.31	0.01	0.01
Retained Earnings	1,651	1,522	1,202	803.23	498.24	381.74
Treasury Stock	-10.35	-3.47	-	-	-26.77	-
Comprensive Income & Other	12.56	21.14	51.85	1.39	0.46	-
Total Common Equity	2,534	2,391	2,023	1,324	731.77	528.72
Minority Interest	470.39	472.19	508.82	323.21	92.26	24.91
Shareholders' Equity	3,005	2,863	2,531	1,647	824.03	553.63
Total Liabilities & Equity	5,213	4,987	4,237	2,797	1,704	1,315
Total Debt	1,187	1,031	833.63	436.09	385.58	208.35
Net Cash (Debt)	-851.15	-609.85	-266.67	72.26	-214.6	-116.6
Net Cash Per Share	-0.22	-0.16	-0.07	0.02	-0.07	-0.04
Filing Date Shares Outstanding	3,851	3,794	3,703	3,432	3,063	2,941
Total Common Shares Outstanding	3,851	3,794	3,703	3,432	3,063	2,941
Working Capital	1,380	1,263	1,127	735.13	67.83	-51.75
Book Value Per Share	0.66	0.63	0.55	0.39	0.24	0.18
Tangible Book Value	2,498	2,355	1,988	1,304	712.35	509.22
Tangible Book Value Per Share	0.65	0.62	0.54	0.38	0.23	0.17
Land	43.95	43.91	44.03	15.79	15.43	15.19
Machinery	18.22	17.94	13.17	5.91	3.98	4.02

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