One United Properties Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	655.04	431.83	420.74	566.96	508.35
Cash & Short-Term Investments	655.04	431.83	420.74	566.96	508.35
Cash Growth	51.69%	2.64%	-25.79%	11.53%	197.33%
Accounts Receivable	1,147	755.89	489.47	392	201.37
Other Receivables	79.55	62.18	48.92	69.51	48.18
Receivables	1,226	819.02	539.3	468.85	329.81
Inventory	1,080	1,117	1,043	694.08	379.9
Prepaid Expenses	39.38	20.33	3.33	24.92	19.52
Other Current Assets	167.96	173.87	143.4	121.34	66.75
Total Current Assets	3,169	2,562	2,150	1,876	1,304
Property, Plant & Equipment	40.52	53.96	54.46	53.82	20.55
Long-Term Investments	47.57	9.47	8.67	3.37	2.97
Goodwill	19.26	19.26	19.26	19.26	19.26
Other Intangible Assets	16.11	17.03	16.97	15.26	0.6
Other Long-Term Assets	3,319	2,843	2,712	2,252	1,449
Total Assets	6,611	5,533	4,987	4,237	2,797
Accounts Payable	282.06	89.77	135.13	163.84	58.66
Accrued Expenses	-	30.56	36.82	30.99	17.14
Current Portion of Long-Term Debt	158.93	115.39	117.24	172.47	34.35
Current Portion of Leases	1.91	2.42	0.27	0.78	1.28
Current Income Taxes Payable	5.41	10.46	5.25	0.72	2.02
Current Unearned Revenue	524.94	378.09	410.34	303.74	407.41
Other Current Liabilities	-	154.19	182.43	76.23	48.34
Total Current Liabilities	973.26	780.87	887.48	748.77	569.2
Long-Term Debt	1,391	932.1	910.43	657.74	397.81
Long-Term Leases	-	-	2.65	2.65	2.65
Long-Term Deferred Tax Liabilities	426.86	359.22	321.77	272.83	179.97
Other Long-Term Liabilities	1.11	1.24	1.94	23.44	0.56
Total Liabilities	2,793	2,073	2,124	1,705	1,150
Common Stock	1,105	1,106	759.53	740.56	514.83
Additional Paid-In Capital	114.83	114.83	91.53	27.98	4.31
Retained Earnings	2,074	1,748	1,522	1,202	803.23
Treasury Stock	-29.47	-14.33	-3.47	-	-
Comprehensive Income & Other	14.29	13.85	21.14	51.85	1.39
Total Common Equity	3,279	2,968	2,391	2,023	1,324
Minority Interest	539.64	491.41	472.19	508.82	323.21
Shareholders' Equity	3,819	3,459	2,863	2,531	1,647
Total Liabilities & Equity	6,611	5,533	4,987	4,237	2,797
Total Debt	1,552	1,050	1,031	833.63	436.09
Net Cash (Debt)	-897.18	-618.08	-609.85	-266.67	72.26
Net Cash Per Share	-	-7.28	-8.15	-3.60	1.05
Filing Date Shares Outstanding	-	110.21	75.88	74.06	68.64
Total Common Shares Outstanding	-	110.21	75.88	74.06	68.64
Working Capital	2,195	1,781	1,263	1,127	735.13
Book Value Per Share	-	26.93	31.51	27.31	19.28
Tangible Book Value	3,244	2,931	2,355	1,988	1,304
Tangible Book Value Per Share	-	26.60	31.03	26.84	19.00
Land	-	49.32	43.91	44.03	15.79
Machinery	-	17.46	17.94	13.17	5.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.