One Tech Holding S.A. (BVMT: OTH)

One Tech Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.97	72.79	51.36	59.2	42.43	49.44
Short-Term Investments	24.03	31.01	21.51	36.76	68.97	48.74
Cash & Short-Term Investments	73.99	103.8	72.87	95.95	111.4	98.18
Cash Growth	28.76%	42.44%	-24.06%	-13.86%	13.46%	11.11%
Accounts Receivable	269.51	234.28	240.95	210.61	207.55	194.96
Other Receivables	17.4	21.64	17.5	13.9	12.78	19.41
Receivables	287.12	255.97	258.53	224.57	220.4	214.54
Inventory	185.8	182.71	195.9	174.81	123.5	131.8
Prepaid Expenses	4.93	2.75	1.45	0.4	0.92	1.84
Other Current Assets	6.29	6.15	5.52	7.04	5.42	6.51
Total Current Assets	558.13	551.39	534.27	502.77	461.63	452.87
Property, Plant & Equipment	196.33	200.99	190.8	190.93	183.09	180.37
Long-Term Investments	25.52	24.44	23.68	19.1	19.69	13.71
Goodwill	10.16	11.14	12.63	13.6	14.3	15.28
Other Intangible Assets	0.76	0.75	0.93	1.06	1.35	1.9
Long-Term Deferred Charges	3.05	0.01	0.01	0.01	0.01	0.57
Other Long-Term Assets	2.7	8.99	11.56	13.29	12.69	4.38
Total Assets	796.66	797.7	773.88	740.76	692.76	669.08
Accounts Payable	149.52	146.78	164.36	133.08	124.32	115.23
Accrued Expenses	24.21	24.53	20.07	21.86	18.51	18.57
Short-Term Debt	52.44	47.18	51.29	38.66	20.97	21.47
Current Portion of Long-Term Debt	28.12	29.67	28.22	23.6	24.2	20.41
Current Portion of Leases	0.31	0.73	0.64	0.82	0.6	0.24
Current Income Taxes Payable	7.55	9.95	7.19	8.21	7.03	6.74
Current Unearned Revenue	1.47	1.29	1.08	1.36	1.25	0.43
Other Current Liabilities	15.81	10.09	11.52	12.15	12.25	13.65
Total Current Liabilities	280.71	271.53	285.71	242.27	211.71	199.4
Long-Term Debt	63.94	72.82	73.32	86.46	90.35	88.3
Long-Term Leases	1.45	1.83	2.75	4.15	5.36	0.37
Other Long-Term Liabilities	3.56	3.06	4.81	2.82	2.68	2.52
Total Liabilities	349.66	349.24	366.59	335.69	310.1	290.59
Common Stock	80.4	80.4	80.4	80.4	53.6	53.6
Additional Paid-In Capital	0.27	0.24	14.18	32.67	46.07	59.47
Retained Earnings	23.94	38.33	13.79	30.74	19.77	22.73
Treasury Stock	-0.55	-	-	-	-	-
Comprensive Income & Other	284.29	267.57	245.79	218.83	227.1	204.03
Total Common Equity	388.35	386.55	354.16	362.64	346.53	339.83
Minority Interest	58.64	61.92	53.13	42.43	36.13	38.66
Shareholders' Equity	447	448.46	407.29	405.08	382.66	378.49
Total Liabilities & Equity	796.66	797.7	773.88	740.76	692.76	669.08
Total Debt	146.26	152.24	156.22	153.68	141.47	130.8
Net Cash (Debt)	-72.27	-48.44	-83.35	-57.73	-30.07	-32.62
Net Cash Per Share	-0.90	-0.60	-1.04	-0.72	-0.37	-0.41
Filing Date Shares Outstanding	80.4	80.4	80.4	80.4	80.4	80.4
Total Common Shares Outstanding	80.4	80.4	80.4	80.4	80.4	80.4
Working Capital	277.43	279.86	248.56	260.5	249.92	253.48
Book Value Per Share	4.83	4.81	4.40	4.51	4.31	4.23
Tangible Book Value	377.43	374.67	340.6	347.98	330.88	322.65
Tangible Book Value Per Share	4.69	4.66	4.24	4.33	4.12	4.01
Land	19.51	19.94	17.84	15.98	15.98	15.97
Buildings	73.97	74.72	53.03	49.19	48.94	47.93
Machinery	414.2	408.52	385.46	360.04	330.63	324.15
Construction In Progress	5.77	3.66	9.63	12.66	8.33	1.91

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