One Tech Holding S.A. (BVMT:OTH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
8.80
-0.02 (-0.23%)
At close: Feb 11, 2026

One Tech Holding Balance Sheet

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
44.6458.4472.7951.3659.242.43
Short-Term Investments
5.0530.9331.0121.5136.7668.97
Cash & Short-Term Investments
49.6989.36103.872.8795.95111.4
Cash Growth
-32.83%-13.91%42.44%-24.06%-13.86%13.46%
Accounts Receivable
273.57225.6234.28240.95210.61207.55
Other Receivables
21.1322.7321.6417.513.912.78
Receivables
294.98248.41255.97258.53224.57220.4
Inventory
177.8168.83182.71195.9174.81123.5
Prepaid Expenses
3.22.352.751.450.40.92
Other Current Assets
6.685.236.155.527.045.42
Total Current Assets
532.35514.18551.39534.27502.77461.63
Property, Plant & Equipment
188.13192.53200.99190.8190.93183.09
Long-Term Investments
26.5723.5424.4423.6819.119.69
Goodwill
10.9711.8411.1412.6313.614.3
Other Intangible Assets
0.911.10.750.931.061.35
Long-Term Deferred Charges
5.210.010.010.010.010.01
Other Long-Term Assets
1.197.858.9911.5613.2912.69
Total Assets
765.32751.03797.7773.88740.76692.76
Accounts Payable
152.14123.46146.78164.36133.08124.32
Accrued Expenses
2522.0924.5320.0721.8618.51
Short-Term Debt
33.4842.0147.1851.2938.6620.97
Current Portion of Long-Term Debt
28.828.2429.6728.2223.624.2
Current Portion of Leases
-0.630.680.730.640.820.6
Current Income Taxes Payable
9.1913.919.957.198.217.03
Current Unearned Revenue
0.980.61.291.081.361.25
Other Current Liabilities
10.449.9710.0911.5212.1512.25
Total Current Liabilities
261.23242.79271.53285.71242.27211.71
Long-Term Debt
40.6850.9872.8273.3286.4690.35
Long-Term Leases
1.320.651.832.754.155.36
Other Long-Term Liabilities
4.174.193.064.812.822.68
Total Liabilities
307.39298.62349.24366.59335.69310.1
Common Stock
80.480.480.480.480.453.6
Additional Paid-In Capital
0.110.110.2414.1832.6746.07
Retained Earnings
24.6730.238.3313.7930.7419.77
Comprehensive Income & Other
294.01283.69267.57245.79218.83227.1
Total Common Equity
399.19394.4386.55354.16362.64346.53
Minority Interest
58.7458.0161.9253.1342.4336.13
Shareholders' Equity
457.93452.41448.46407.29405.08382.66
Total Liabilities & Equity
765.32751.03797.7773.88740.76692.76
Total Debt
103.65122.56152.24156.22153.68141.47
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
80.480.480.480.480.480.4
Total Common Shares Outstanding
80.480.480.480.480.480.4
Working Capital
271.12271.39279.86248.56260.5249.92
Book Value Per Share
4.974.914.814.404.514.31
Tangible Book Value
387.31381.47374.67340.6347.98330.88
Tangible Book Value Per Share
4.824.744.664.244.334.12
Land
19.5619.5319.9417.8415.9815.98
Buildings
75.4175.174.7253.0349.1948.94
Machinery
438.16425.92408.52385.46360.04330.63
Construction In Progress
4.365.293.669.6312.668.33
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.