One United Properties SA (BVB:ONE)

One United Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.83	420.74	566.96	508.35	170.97
Cash & Short-Term Investments	431.83	420.74	566.96	508.35	170.97
Cash Growth	2.64%	-25.79%	11.53%	197.33%	86.35%
Accounts Receivable	755.89	489.47	392	201.37	104.64
Other Receivables	62.18	48.92	69.51	48.18	37.19
Receivables	819.02	539.3	468.85	329.81	151.56
Inventory	1,117	1,043	694.08	379.9	268.89
Prepaid Expenses	20.33	3.33	24.92	19.52	0.55
Other Current Assets	173.87	143.4	121.34	66.75	63.22
Total Current Assets	2,562	2,150	1,876	1,304	655.18
Property, Plant & Equipment	53.96	54.46	53.82	20.55	17.3
Long-Term Investments	9.47	8.67	3.37	2.97	1.44
Goodwill	19.26	19.26	19.26	19.26	19.26
Other Intangible Assets	17.03	16.97	15.26	0.6	0.16
Other Long-Term Assets	2,843	2,712	2,252	1,449	1,010
Total Assets	5,533	4,987	4,237	2,797	1,704
Accounts Payable	89.77	135.13	163.84	58.66	37.71
Accrued Expenses	30.56	36.82	30.99	17.14	19.59
Current Portion of Long-Term Debt	115.39	117.24	172.47	34.35	193.63
Current Portion of Leases	2.42	0.27	0.78	1.28	1.21
Current Income Taxes Payable	10.46	5.25	0.72	2.02	1.96
Current Unearned Revenue	378.09	410.34	303.74	407.41	293.86
Other Current Liabilities	154.19	182.43	76.23	48.34	39.38
Total Current Liabilities	780.87	887.48	748.77	569.2	587.35
Long-Term Debt	932.1	910.43	657.74	397.81	190.74
Long-Term Leases	-	2.65	2.65	2.65	-
Long-Term Deferred Tax Liabilities	359.22	321.77	272.83	179.97	100.9
Other Long-Term Liabilities	1.24	1.94	23.44	0.56	0.73
Total Liabilities	2,073	2,124	1,705	1,150	879.72
Common Stock	1,106	759.53	740.56	514.83	259.82
Additional Paid-In Capital	114.83	91.53	27.98	4.31	0.01
Retained Earnings	1,748	1,522	1,202	803.23	498.24
Treasury Stock	-14.33	-3.47	-	-	-26.77
Comprehensive Income & Other	13.85	21.14	51.85	1.39	0.46
Total Common Equity	2,968	2,391	2,023	1,324	731.77
Minority Interest	491.41	472.19	508.82	323.21	92.26
Shareholders' Equity	3,459	2,863	2,531	1,647	824.03
Total Liabilities & Equity	5,533	4,987	4,237	2,797	1,704
Total Debt	1,050	1,031	833.63	436.09	385.58
Net Cash (Debt)	-618.08	-609.85	-266.67	72.26	-214.6
Net Cash Per Share	-7.28	-8.15	-3.60	1.05	-3.64
Filing Date Shares Outstanding	110.21	75.88	74.06	68.64	61.26
Total Common Shares Outstanding	110.21	75.88	74.06	68.64	61.26
Working Capital	1,781	1,263	1,127	735.13	67.83
Book Value Per Share	26.93	31.51	27.31	19.28	11.94
Tangible Book Value	2,931	2,355	1,988	1,304	712.35
Tangible Book Value Per Share	26.60	31.03	26.84	19.00	11.63
Land	49.32	43.91	44.03	15.79	15.43
Machinery	17.46	17.94	13.17	5.91	3.98

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.