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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.79	431.83	420.74	566.96	508.35	170.97
Cash & Short-Term Investments	376.79	431.83	420.74	566.96	508.35	170.97
Cash Growth	12.12%	2.64%	-25.79%	11.53%	197.33%	86.35%
Accounts Receivable	1,050	755.89	489.47	392	201.37	104.64
Other Receivables	38.59	62.18	48.92	69.51	48.18	37.19
Receivables	1,090	819.02	539.3	468.85	329.81	151.56
Inventory	1,040	1,117	1,043	694.08	379.9	268.89
Prepaid Expenses	28.23	20.33	3.33	24.92	19.52	0.55
Other Current Assets	171.95	173.87	143.4	121.34	66.75	63.22
Total Current Assets	2,706	2,562	2,150	1,876	1,304	655.18
Property, Plant & Equipment	51.29	53.96	54.46	53.82	20.55	17.3
Long-Term Investments	4.97	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	16.64	17.03	16.97	15.26	0.6	0.16
Other Long-Term Assets	3,045	2,843	2,712	2,252	1,449	1,010
Total Assets	5,873	5,533	4,987	4,237	2,797	1,704
Accounts Payable	104.4	89.77	135.13	163.84	58.66	37.71
Accrued Expenses	33.53	30.56	36.82	30.99	17.14	19.59
Current Portion of Long-Term Debt	164.67	115.39	117.24	172.47	34.35	193.63
Current Portion of Leases	2.17	2.42	0.27	0.78	1.28	1.21
Current Income Taxes Payable	3.99	10.46	5.25	0.72	2.02	1.96
Current Unearned Revenue	385.2	378.09	410.34	303.74	407.41	293.86
Other Current Liabilities	183.4	154.19	182.43	76.23	48.34	39.38
Total Current Liabilities	877.36	780.87	887.48	748.77	569.2	587.35
Long-Term Debt	947.88	932.1	910.43	657.74	397.81	190.74
Long-Term Leases	-	-	2.65	2.65	2.65	-
Long-Term Deferred Tax Liabilities	402.92	359.22	321.77	272.83	179.97	100.9
Other Long-Term Liabilities	1.18	1.24	1.94	23.44	0.56	0.73
Total Liabilities	2,229	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	1,917	1,748	1,522	1,202	803.23	498.24
Treasury Stock	-22.93	-14.33	-3.47	-	-	-26.77
Comprehensive Income & Other	14.07	13.85	21.14	51.85	1.39	0.46
Total Common Equity	3,128	2,968	2,391	2,023	1,324	731.77
Minority Interest	514.75	491.41	472.19	508.82	323.21	92.26
Shareholders' Equity	3,643	3,459	2,863	2,531	1,647	824.03
Total Liabilities & Equity	5,873	5,533	4,987	4,237	2,797	1,704
Total Debt	1,115	1,050	1,031	833.63	436.09	385.58
Net Cash (Debt)	-737.92	-618.08	-609.85	-266.67	72.26	-214.6
Net Cash Per Share	-7.23	-7.28	-8.15	-3.60	1.05	-3.64
Filing Date Shares Outstanding	104.77	110.58	75.88	74.06	68.64	61.26
Total Common Shares Outstanding	104.77	110.58	75.88	74.06	68.64	61.26
Working Capital	1,829	1,781	1,263	1,127	735.13	67.83
Book Value Per Share	29.86	26.84	31.51	27.31	19.28	11.94
Tangible Book Value	3,093	2,931	2,355	1,988	1,304	712.35
Tangible Book Value Per Share	29.52	26.51	31.03	26.84	19.00	11.63
Land	49.4	49.32	43.91	44.03	15.79	15.43
Machinery	17.53	17.46	17.94	13.17	5.91	3.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.