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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.64	58.44	72.79	51.36	59.2	42.43
Short-Term Investments	5.05	30.93	31.01	21.51	36.76	68.97
Cash & Short-Term Investments	49.69	89.36	103.8	72.87	95.95	111.4
Cash Growth	-32.83%	-13.91%	42.44%	-24.06%	-13.86%	13.46%
Accounts Receivable	273.57	225.6	234.28	240.95	210.61	207.55
Other Receivables	21.13	22.73	21.64	17.5	13.9	12.78
Receivables	294.98	248.41	255.97	258.53	224.57	220.4
Inventory	177.8	168.83	182.71	195.9	174.81	123.5
Prepaid Expenses	3.2	2.35	2.75	1.45	0.4	0.92
Other Current Assets	6.68	5.23	6.15	5.52	7.04	5.42
Total Current Assets	532.35	514.18	551.39	534.27	502.77	461.63
Property, Plant & Equipment	188.13	192.53	200.99	190.8	190.93	183.09
Long-Term Investments	26.57	23.54	24.44	23.68	19.1	19.69
Goodwill	10.97	11.84	11.14	12.63	13.6	14.3
Other Intangible Assets	0.91	1.1	0.75	0.93	1.06	1.35
Long-Term Deferred Charges	5.21	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	1.19	7.85	8.99	11.56	13.29	12.69
Total Assets	765.32	751.03	797.7	773.88	740.76	692.76
Accounts Payable	152.14	123.46	146.78	164.36	133.08	124.32
Accrued Expenses	25	22.09	24.53	20.07	21.86	18.51
Short-Term Debt	33.48	42.01	47.18	51.29	38.66	20.97
Current Portion of Long-Term Debt	28.8	28.24	29.67	28.22	23.6	24.2
Current Portion of Leases	-0.63	0.68	0.73	0.64	0.82	0.6
Current Income Taxes Payable	9.19	13.91	9.95	7.19	8.21	7.03
Current Unearned Revenue	0.98	0.6	1.29	1.08	1.36	1.25
Other Current Liabilities	10.44	9.97	10.09	11.52	12.15	12.25
Total Current Liabilities	261.23	242.79	271.53	285.71	242.27	211.71
Long-Term Debt	40.68	50.98	72.82	73.32	86.46	90.35
Long-Term Leases	1.32	0.65	1.83	2.75	4.15	5.36
Other Long-Term Liabilities	4.17	4.19	3.06	4.81	2.82	2.68
Total Liabilities	307.39	298.62	349.24	366.59	335.69	310.1
Common Stock	80.4	80.4	80.4	80.4	80.4	53.6
Additional Paid-In Capital	0.11	0.11	0.24	14.18	32.67	46.07
Retained Earnings	24.67	30.2	38.33	13.79	30.74	19.77
Comprehensive Income & Other	294.01	283.69	267.57	245.79	218.83	227.1
Total Common Equity	399.19	394.4	386.55	354.16	362.64	346.53
Minority Interest	58.74	58.01	61.92	53.13	42.43	36.13
Shareholders' Equity	457.93	452.41	448.46	407.29	405.08	382.66
Total Liabilities & Equity	765.32	751.03	797.7	773.88	740.76	692.76
Total Debt	103.65	122.56	152.24	156.22	153.68	141.47
Net Cash (Debt)	-53.95	-33.19	-48.44	-83.35	-57.73	-30.07
Net Cash Per Share	-0.67	-0.41	-0.60	-1.04	-0.72	-0.37
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	271.12	271.39	279.86	248.56	260.5	249.92
Book Value Per Share	4.97	4.91	4.81	4.40	4.51	4.31
Tangible Book Value	387.31	381.47	374.67	340.6	347.98	330.88
Tangible Book Value Per Share	4.82	4.74	4.66	4.24	4.33	4.12
Land	19.56	19.53	19.94	17.84	15.98	15.98
Buildings	75.41	75.1	74.72	53.03	49.19	48.94
Machinery	438.16	425.92	408.52	385.46	360.04	330.63
Construction In Progress	4.36	5.29	3.66	9.63	12.66	8.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.