One United Properties SA (BVB: ONE)

One United Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	617.62	420.74	566.96	508.35	170.97	91.75
Cash & Short-Term Investments	617.62	420.74	566.96	508.35	170.97	91.75
Cash Growth	35.88%	-25.79%	11.53%	197.33%	86.35%	-3.91%
Accounts Receivable	699.34	489.47	392	201.37	104.64	129.07
Other Receivables	57.17	48.92	69.51	48.18	37.19	43.47
Receivables	762.52	539.3	468.85	329.81	151.56	172.54
Inventory	999.05	1,043	694.08	379.9	268.89	190.97
Prepaid Expenses	23.84	14.65	24.92	19.52	0.55	0.71
Other Current Assets	137.21	132.09	121.34	66.75	63.22	31.54
Total Current Assets	2,540	2,150	1,876	1,304	655.18	487.51
Property, Plant & Equipment	65.92	54.46	53.82	20.55	17.3	17.05
Long-Term Investments	9.34	8.67	3.37	2.97	1.44	0
Goodwill	19.26	19.26	19.26	19.26	19.26	19.26
Other Intangible Assets	17.14	16.97	15.26	0.6	0.16	0.24
Other Long-Term Assets	2,943	2,712	2,252	1,449	1,010	790.86
Total Assets	5,617	4,987	4,237	2,797	1,704	1,315
Accounts Payable	70.09	135.13	163.84	58.66	37.71	23.66
Accrued Expenses	31.2	36.82	30.99	17.14	19.59	10.51
Current Portion of Long-Term Debt	62.07	117.24	172.47	34.35	193.63	62.18
Current Portion of Leases	2.54	0.27	0.78	1.28	1.21	-
Current Income Taxes Payable	6.95	5.25	0.72	2.02	1.96	2.57
Current Unearned Revenue	384.98	410.34	303.74	407.41	293.86	426.57
Other Current Liabilities	529.79	182.43	76.23	48.34	39.38	13.77
Total Current Liabilities	1,088	887.48	748.77	569.2	587.35	539.26
Long-Term Debt	1,110	910.43	657.74	397.81	190.74	146.17
Long-Term Leases	-	2.65	2.65	2.65	-	-
Long-Term Deferred Tax Liabilities	363.92	321.77	272.83	179.97	100.9	75.74
Other Long-Term Liabilities	1.83	1.94	23.44	0.56	0.73	0.11
Total Liabilities	2,563	2,124	1,705	1,150	879.72	761.29
Common Stock	765.77	759.53	740.56	514.83	259.82	146.96
Additional Paid-In Capital	114.83	91.53	27.98	4.31	0.01	0.01
Retained Earnings	1,706	1,522	1,202	803.23	498.24	381.74
Treasury Stock	-11.96	-3.47	-	-	-26.77	-
Comprehensive Income & Other	13.21	21.14	51.85	1.39	0.46	-
Total Common Equity	2,588	2,391	2,023	1,324	731.77	528.72
Minority Interest	465.23	472.19	508.82	323.21	92.26	24.91
Shareholders' Equity	3,053	2,863	2,531	1,647	824.03	553.63
Total Liabilities & Equity	5,617	4,987	4,237	2,797	1,704	1,315
Total Debt	1,174	1,031	833.63	436.09	385.58	208.35
Net Cash (Debt)	-556.71	-609.85	-266.67	72.26	-214.6	-116.6
Net Cash Per Share	-7.30	-8.15	-3.60	1.05	-3.64	-2.01
Filing Date Shares Outstanding	76.58	75.88	74.06	68.64	61.26	58.82
Total Common Shares Outstanding	76.58	75.88	74.06	68.64	61.26	58.82
Working Capital	1,453	1,263	1,127	735.13	67.83	-51.75
Book Value Per Share	33.80	31.51	27.31	19.28	11.94	8.99
Tangible Book Value	2,552	2,355	1,988	1,304	712.35	509.22
Tangible Book Value Per Share	33.32	31.03	26.84	19.00	11.63	8.66
Land	57.75	43.91	44.03	15.79	15.43	15.19
Machinery	19.21	17.94	13.17	5.91	3.98	4.02

Source: S&P Capital IQ. Standard template. Financial Sources.