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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	394.63	654.04	431.83	420.74	566.96	508.35
Cash & Short-Term Investments	394.63	654.04	431.83	420.74	566.96	508.35
Cash Growth	-19.66%	51.46%	2.64%	-25.79%	11.53%	197.33%
Accounts Receivable	1,196	1,139	755.89	489.47	392	201.37
Other Receivables	71.76	77.65	62.18	48.92	69.51	48.18
Receivables	1,268	1,232	819.02	539.3	468.85	329.81
Inventory	1,242	1,146	1,117	1,043	694.08	379.9
Prepaid Expenses	44.16	26.28	20.33	3.33	24.92	19.52
Other Current Assets	171.43	149.59	173.87	143.4	121.34	66.75
Total Current Assets	3,120	3,208	2,562	2,150	1,876	1,304
Property, Plant & Equipment	38.41	40.44	53.96	54.46	53.82	20.55
Long-Term Investments	7.63	48.03	9.47	8.67	3.37	2.97
Goodwill	-	19.26	19.26	19.26	19.26	19.26
Other Intangible Assets	35.26	16.11	17.03	16.97	15.26	0.6
Other Long-Term Assets	3,325	3,245	2,843	2,712	2,252	1,449
Total Assets	6,526	6,611	5,533	4,987	4,237	2,797
Accounts Payable	246.26	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	168.73	235.24	115.39	117.24	172.47	34.35
Current Portion of Leases	1.79	1.91	2.42	0.27	0.78	1.28
Current Income Taxes Payable	6.63	5.27	10.46	5.25	0.72	2.02
Current Unearned Revenue	508.82	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	932.22	1,050	780.87	887.48	748.77	569.2
Long-Term Debt	1,359	1,315	932.1	910.43	657.74	397.81
Long-Term Leases	-	-	-	2.65	2.65	2.65
Long-Term Deferred Tax Liabilities	426	425.05	359.22	321.77	272.83	179.97
Other Long-Term Liabilities	1.1	1.11	1.24	1.94	23.44	0.56
Total Liabilities	2,718	2,791	2,073	2,124	1,705	1,150
Common Stock	1,105	1,105	1,106	759.53	740.56	514.83
Additional Paid-In Capital	114.83	114.83	114.83	91.53	27.98	4.31
Retained Earnings	2,103	2,086	1,748	1,522	1,202	803.23
Treasury Stock	-29.47	-29.47	-14.33	-3.47	-	-
Comprehensive Income & Other	14.67	4.31	13.85	21.14	51.85	1.39
Total Common Equity	3,308	3,281	2,968	2,391	2,023	1,324
Minority Interest	499.96	538.86	491.41	472.19	508.82	323.21
Shareholders' Equity	3,808	3,820	3,459	2,863	2,531	1,647
Total Liabilities & Equity	6,526	6,611	5,533	4,987	4,237	2,797
Total Debt	1,529	1,552	1,050	1,031	833.63	436.09
Net Cash (Debt)	-1,135	-898.19	-618.08	-609.85	-266.67	72.26
Net Cash Per Share	-10.66	-8.12	-7.28	-8.15	-3.60	1.05
Filing Date Shares Outstanding	88.27	109.43	110.21	75.88	74.06	68.64
Total Common Shares Outstanding	88.27	109.43	110.21	75.88	74.06	68.64
Working Capital	2,188	2,159	1,781	1,263	1,127	735.13
Book Value Per Share	37.48	29.98	26.93	31.51	27.31	19.28
Tangible Book Value	3,273	3,246	2,931	2,355	1,988	1,304
Tangible Book Value Per Share	37.08	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.