One United Properties SA (BVB:ONE)
Romania · Delayed Price · Currency is RON 33.40
-0.20 (-0.60%)
At close: Sep 2, 2026
One United Properties Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 370.99 | 654.04 | 431.83 | 420.74 | 566.96 | 508.35 |
Cash & Short-Term Investments | 370.99 | 654.04 | 431.83 | 420.74 | 566.96 | 508.35 |
Cash Growth | -1.54% | 51.46% | 2.64% | -25.79% | 11.53% | 197.33% |
Accounts Receivable | 1,214 | 1,139 | 755.89 | 489.47 | 392 | 201.37 |
Other Receivables | 112.98 | 77.65 | 62.18 | 48.92 | 69.51 | 48.18 |
Receivables | 1,343 | 1,232 | 819.02 | 539.3 | 468.85 | 329.81 |
Inventory | 1,404 | 1,146 | 1,117 | 1,043 | 694.08 | 379.9 |
Prepaid Expenses | 30.95 | 26.28 | 20.33 | 3.33 | 24.92 | 19.52 |
Other Current Assets | 162.2 | 149.59 | 173.87 | 143.4 | 121.34 | 66.75 |
Total Current Assets | 3,311 | 3,208 | 2,562 | 2,150 | 1,876 | 1,304 |
Property, Plant & Equipment | 36.96 | 40.44 | 53.96 | 54.46 | 53.82 | 20.55 |
Long-Term Investments | 7.48 | 48.03 | 9.47 | 8.67 | 3.37 | 2.97 |
Goodwill | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
Other Intangible Assets | 15.93 | 16.11 | 17.03 | 16.97 | 15.26 | 0.6 |
Other Long-Term Assets | 3,476 | 3,245 | 2,843 | 2,712 | 2,252 | 1,449 |
Total Assets | 6,902 | 6,611 | 5,533 | 4,987 | 4,237 | 2,797 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 73.26 | 108.6 | 89.77 | 135.13 | 163.84 | 58.66 |
Accrued Expenses | 37.5 | 27.09 | 30.56 | 36.82 | 30.99 | 17.14 |
Current Portion of Long-Term Debt | 228.91 | 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 | 5.26 | 5.27 | 10.46 | 5.25 | 0.72 | 2.02 |
Current Unearned Revenue | 459.86 | 525.17 | 378.09 | 410.34 | 303.74 | 407.41 |
Other Current Liabilities | 171.53 | 146.38 | 154.19 | 182.43 | 76.23 | 48.34 |
Total Current Liabilities | 976.32 | 1,050 | 780.87 | 887.48 | 748.77 | 569.2 |
Long-Term Debt | 1,667 | 1,315 | 932.1 | 910.43 | 657.74 | 397.81 |
Long-Term Leases | - | - | - | 2.65 | 2.65 | 2.65 |
Long-Term Deferred Tax Liabilities | 434.86 | 425.05 | 359.22 | 321.77 | 272.83 | 179.97 |
Other Long-Term Liabilities | 1.07 | 1.11 | 1.24 | 1.94 | 23.44 | 0.56 |
Total Liabilities | 3,079 | 2,791 | 2,073 | 2,124 | 1,705 | 1,150 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2,087 | 2,086 | 1,748 | 1,522 | 1,202 | 803.23 |
Treasury Stock | -29.47 | -29.47 | -14.33 | -3.47 | - | - |
Comprehensive Income & Other | 24.16 | 4.31 | 13.85 | 21.14 | 51.85 | 1.39 |
Total Common Equity | 3,302 | 3,281 | 2,968 | 2,391 | 2,023 | 1,324 |
Minority Interest | 521.98 | 538.86 | 491.41 | 472.19 | 508.82 | 323.21 |
Shareholders' Equity | 3,824 | 3,820 | 3,459 | 2,863 | 2,531 | 1,647 |
Total Liabilities & Equity | 6,902 | 6,611 | 5,533 | 4,987 | 4,237 | 2,797 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,895 | 1,552 | 1,050 | 1,031 | 833.63 | 436.09 |
Net Cash (Debt) | -1,524 | -898.19 | -618.08 | -609.85 | -266.67 | 72.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.93 | -8.12 | -7.28 | -8.15 | -3.60 | 1.05 |
Filing Date Shares Outstanding | 109.43 | 109.43 | 110.21 | 75.88 | 74.06 | 68.64 |
Total Common Shares Outstanding | 109.43 | 109.43 | 110.21 | 75.88 | 74.06 | 68.64 |
Working Capital | 2,334 | 2,159 | 1,781 | 1,263 | 1,127 | 735.13 |
Book Value Per Share | 30.17 | 29.98 | 26.93 | 31.51 | 27.31 | 19.28 |
Tangible Book Value | 3,266 | 3,246 | 2,931 | 2,355 | 1,988 | 1,304 |
Tangible Book Value Per Share | 29.85 | 29.66 | 26.60 | 31.03 | 26.84 | 19.00 |
Land | 39.81 | 40.41 | 49.32 | 43.91 | 44.03 | 15.79 |
Machinery | 18.78 | 18.57 | 17.46 | 17.94 | 13.17 | 5.91 |