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

One Tech Holding Balance Sheet

Financials in millions TND. 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	58.44	72.79	51.36	59.2	42.43
Short-Term Investments	30.93	31.01	21.51	36.76	68.97
Cash & Short-Term Investments	89.36	103.8	72.87	95.95	111.4
Cash Growth	-13.91%	42.44%	-24.06%	-13.86%	13.46%
Accounts Receivable	225.6	234.28	240.95	210.61	207.55
Other Receivables	22.73	21.64	17.5	13.9	12.78
Receivables	248.41	255.97	258.53	224.57	220.4
Inventory	168.83	182.71	195.9	174.81	123.5
Prepaid Expenses	2.35	2.75	1.45	0.4	0.92
Other Current Assets	5.23	6.15	5.52	7.04	5.42
Total Current Assets	514.18	551.39	534.27	502.77	461.63
Property, Plant & Equipment	192.53	200.99	190.8	190.93	183.09
Long-Term Investments	23.54	24.44	23.68	19.1	19.69
Goodwill	11.84	11.14	12.63	13.6	14.3
Other Intangible Assets	1.1	0.75	0.93	1.06	1.35
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	7.85	8.99	11.56	13.29	12.69
Total Assets	751.03	797.7	773.88	740.76	692.76
Accounts Payable	123.46	146.78	164.36	133.08	124.32
Accrued Expenses	22.09	24.53	20.07	21.86	18.51
Short-Term Debt	42.01	47.18	51.29	38.66	20.97
Current Portion of Long-Term Debt	28.24	29.67	28.22	23.6	24.2
Current Portion of Leases	0.68	0.73	0.64	0.82	0.6
Current Income Taxes Payable	13.91	9.95	7.19	8.21	7.03
Current Unearned Revenue	0.6	1.29	1.08	1.36	1.25
Other Current Liabilities	9.97	10.09	11.52	12.15	12.25
Total Current Liabilities	242.79	271.53	285.71	242.27	211.71
Long-Term Debt	50.98	72.82	73.32	86.46	90.35
Long-Term Leases	0.65	1.83	2.75	4.15	5.36
Other Long-Term Liabilities	4.19	3.06	4.81	2.82	2.68
Total Liabilities	298.62	349.24	366.59	335.69	310.1
Common Stock	80.4	80.4	80.4	80.4	53.6
Additional Paid-In Capital	0.11	0.24	14.18	32.67	46.07
Retained Earnings	30.2	38.33	13.79	30.74	19.77
Comprehensive Income & Other	283.69	267.57	245.79	218.83	227.1
Total Common Equity	394.4	386.55	354.16	362.64	346.53
Minority Interest	58.01	61.92	53.13	42.43	36.13
Shareholders' Equity	452.41	448.46	407.29	405.08	382.66
Total Liabilities & Equity	751.03	797.7	773.88	740.76	692.76
Total Debt	122.56	152.24	156.22	153.68	141.47
Net Cash (Debt)	-33.19	-48.44	-83.35	-57.73	-30.07
Net Cash Per Share	-0.41	-0.60	-1.04	-0.72	-0.37
Filing Date Shares Outstanding	80.4	80.4	80.4	80.4	80.4
Total Common Shares Outstanding	80.4	80.4	80.4	80.4	80.4
Working Capital	271.39	279.86	248.56	260.5	249.92
Book Value Per Share	4.91	4.81	4.40	4.51	4.31
Tangible Book Value	381.47	374.67	340.6	347.98	330.88
Tangible Book Value Per Share	4.74	4.66	4.24	4.33	4.12
Land	19.53	19.94	17.84	15.98	15.98
Buildings	75.1	74.72	53.03	49.19	48.94
Machinery	425.92	408.52	385.46	360.04	330.63
Construction In Progress	5.29	3.66	9.63	12.66	8.33

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.