One United Properties Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	398.19	431.83	420.74	566.96	508.35	170.97
Cash & Short-Term Investments	398.19	431.83	420.74	566.96	508.35	170.97
Cash Growth	-35.53%	2.64%	-25.79%	11.53%	197.33%	86.35%
Accounts Receivable	1,209	755.89	489.47	392	201.37	104.64
Other Receivables	56.2	62.18	48.92	69.51	48.18	37.19
Receivables	1,266	819.02	539.3	468.85	329.81	151.56
Inventory	1,009	1,117	1,043	694.08	379.9	268.89
Prepaid Expenses	27.79	20.33	3.33	24.92	19.52	0.55
Other Current Assets	175.5	173.87	143.4	121.34	66.75	63.22
Total Current Assets	2,877	2,562	2,150	1,876	1,304	655.18
Property, Plant & Equipment	50.27	53.96	54.46	53.82	20.55	17.3
Long-Term Investments	13.62	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	16.35	17.03	16.97	15.26	0.6	0.16
Other Long-Term Assets	3,099	2,843	2,712	2,252	1,449	1,010
Total Assets	6,116	5,533	4,987	4,237	2,797	1,704
Accounts Payable	64.5	89.77	135.13	163.84	58.66	37.71
Accrued Expenses	55.69	30.56	36.82	30.99	17.14	19.59
Current Portion of Long-Term Debt	160.17	115.39	117.24	172.47	34.35	193.63
Current Portion of Leases	2.04	2.42	0.27	0.78	1.28	1.21
Current Income Taxes Payable	4.75	10.46	5.25	0.72	2.02	1.96
Current Unearned Revenue	409.84	378.09	410.34	303.74	407.41	293.86
Other Current Liabilities	156.86	154.19	182.43	76.23	48.34	39.38
Total Current Liabilities	853.86	780.87	887.48	748.77	569.2	587.35
Long-Term Debt	1,075	932.1	910.43	657.74	397.81	190.74
Long-Term Leases	-	-	2.65	2.65	2.65	-
Long-Term Deferred Tax Liabilities	419.58	359.22	321.77	272.83	179.97	100.9
Other Long-Term Liabilities	1.17	1.24	1.94	23.44	0.56	0.73
Total Liabilities	2,350	2,073	2,124	1,705	1,150	879.72
Common Stock	1,105	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	2,017	1,748	1,522	1,202	803.23	498.24
Treasury Stock	-24.13	-14.33	-3.47	-	-	-26.77
Comprehensive Income & Other	14.18	13.85	21.14	51.85	1.39	0.46
Total Common Equity	3,227	2,968	2,391	2,023	1,324	731.77
Minority Interest	539.88	491.41	472.19	508.82	323.21	92.26
Shareholders' Equity	3,766	3,459	2,863	2,531	1,647	824.03
Total Liabilities & Equity	6,116	5,533	4,987	4,237	2,797	1,704
Total Debt	1,237	1,050	1,031	833.63	436.09	385.58
Net Cash (Debt)	-839.26	-618.08	-609.85	-266.67	72.26	-214.6
Net Cash Per Share	-7.59	-7.28	-8.15	-3.60	1.05	-3.64
Filing Date Shares Outstanding	110.56	110.21	75.88	74.06	68.64	61.26
Total Common Shares Outstanding	110.56	110.21	75.88	74.06	68.64	61.26
Working Capital	2,023	1,781	1,263	1,127	735.13	67.83
Book Value Per Share	29.18	26.93	31.51	27.31	19.28	11.94
Tangible Book Value	3,191	2,931	2,355	1,988	1,304	712.35
Tangible Book Value Per Share	28.86	26.60	31.03	26.84	19.00	11.63
Land	49.52	49.32	43.91	44.03	15.79	15.43
Machinery	17.84	17.46	17.94	13.17	5.91	3.98

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