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	654.04	431.83	420.74	566.96	508.35
Cash & Short-Term Investments	654.04	431.83	420.74	566.96	508.35
Cash Growth	51.46%	2.64%	-25.79%	11.53%	197.33%
Accounts Receivable	1,139	755.89	489.47	392	201.37
Other Receivables	77.65	62.18	48.92	69.51	48.18
Receivables	1,232	819.02	539.3	468.85	329.81
Inventory	1,146	1,117	1,043	694.08	379.9
Prepaid Expenses	26.28	20.33	3.33	24.92	19.52
Other Current Assets	149.59	173.87	143.4	121.34	66.75
Total Current Assets	3,208	2,562	2,150	1,876	1,304
Property, Plant & Equipment	40.44	53.96	54.46	53.82	20.55
Long-Term Investments	48.03	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	3,245	2,843	2,712	2,252	1,449
Total Assets	6,611	5,533	4,987	4,237	2,797
Accounts Payable	108.6	89.77	135.13	163.84	58.66
Accrued Expenses	27.09	30.56	36.82	30.99	17.14
Current Portion of Long-Term Debt	235.24	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	5.27	10.46	5.25	0.72	2.02
Current Unearned Revenue	525.17	378.09	410.34	303.74	407.41
Other Current Liabilities	146.38	154.19	182.43	76.23	48.34
Total Current Liabilities	1,050	780.87	887.48	748.77	569.2
Long-Term Debt	1,315	932.1	910.43	657.74	397.81
Long-Term Leases	-	-	2.65	2.65	2.65
Long-Term Deferred Tax Liabilities	425.05	359.22	321.77	272.83	179.97
Other Long-Term Liabilities	1.11	1.24	1.94	23.44	0.56
Total Liabilities	2,791	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	2,086	1,748	1,522	1,202	803.23
Treasury Stock	-29.47	-14.33	-3.47	-	-
Comprehensive Income & Other	4.31	13.85	21.14	51.85	1.39
Total Common Equity	3,281	2,968	2,391	2,023	1,324
Minority Interest	538.86	491.41	472.19	508.82	323.21
Shareholders' Equity	3,820	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)	-898.19	-618.08	-609.85	-266.67	72.26
Net Cash Per Share	-8.12	-7.28	-8.15	-3.60	1.05
Filing Date Shares Outstanding	109.43	110.21	75.88	74.06	68.64
Total Common Shares Outstanding	109.43	110.21	75.88	74.06	68.64
Working Capital	2,159	1,781	1,263	1,127	735.13
Book Value Per Share	29.98	26.93	31.51	27.31	19.28
Tangible Book Value	3,246	2,931	2,355	1,988	1,304
Tangible Book Value Per Share	29.66	26.60	31.03	26.84	19.00
Land	40.41	49.32	43.91	44.03	15.79
Machinery	18.57	17.46	17.94	13.17	5.91

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