One Tech Holding Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	59.85	58.44	72.79	51.36	59.2
Short-Term Investments	20.14	30.93	31.01	21.51	36.76
Cash & Short-Term Investments	79.99	89.36	103.8	72.87	95.95
Cash Growth	-10.49%	-13.91%	42.44%	-24.06%	-13.86%
Accounts Receivable	239.06	225.6	234.28	240.95	210.61
Other Receivables	20.84	22.73	21.64	17.5	13.9
Receivables	260	248.41	255.97	258.53	224.57
Inventory	183.1	168.83	182.71	195.9	174.81
Prepaid Expenses	1.23	2.35	2.75	1.45	0.4
Other Current Assets	8.09	5.23	6.15	5.52	7.04
Total Current Assets	532.4	514.18	551.39	534.27	502.77
Property, Plant & Equipment	193.36	192.53	200.99	190.8	190.93
Long-Term Investments	26.24	23.54	24.44	23.68	19.1
Goodwill	10.1	11.84	11.14	12.63	13.6
Other Intangible Assets	1.12	1.1	0.75	0.93	1.06
Long-Term Deferred Charges	4.65	6.35	0.01	0.01	0.01
Other Long-Term Assets	1.24	1.5	8.99	11.56	13.29
Total Assets	769.12	751.03	797.7	773.88	740.76
Accounts Payable	145.05	123.46	146.78	164.36	133.08
Accrued Expenses	27.66	22.09	24.53	20.07	21.86
Short-Term Debt	39.19	42.01	47.18	51.29	38.66
Current Portion of Long-Term Debt	25.77	28.24	29.67	28.22	23.6
Current Portion of Leases	0.11	0.68	0.73	0.64	0.82
Current Income Taxes Payable	0.73	13.91	9.95	7.19	8.21
Current Unearned Revenue	0.74	0.6	1.29	1.08	1.36
Other Current Liabilities	16.58	9.97	10.09	11.52	12.15
Total Current Liabilities	257.64	242.79	271.53	285.71	242.27
Long-Term Debt	34.04	50.98	72.82	73.32	86.46
Long-Term Leases	0.83	0.65	1.83	2.75	4.15
Other Long-Term Liabilities	8.53	4.19	3.06	4.81	2.82
Total Liabilities	301.04	298.62	349.24	366.59	335.69
Common Stock	80.4	80.4	80.4	80.4	80.4
Additional Paid-In Capital	0.11	0.11	0.24	14.18	32.67
Retained Earnings	43.26	30.2	38.33	13.79	30.74
Comprehensive Income & Other	294.71	283.69	267.57	245.79	218.83
Total Common Equity	418.48	394.4	386.55	354.16	362.64
Minority Interest	49.61	58.01	61.92	53.13	42.43
Shareholders' Equity	468.08	452.41	448.46	407.29	405.08
Total Liabilities & Equity	769.12	751.03	797.7	773.88	740.76
Total Debt	99.94	122.56	152.24	156.22	153.68
Net Cash (Debt)	-19.96	-33.19	-48.44	-83.35	-57.73
Net Cash Per Share	-0.25	-0.41	-0.60	-1.04	-0.72
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	274.76	271.39	279.86	248.56	260.5
Book Value Per Share	5.20	4.91	4.81	4.40	4.51
Tangible Book Value	407.26	381.47	374.67	340.6	347.98
Tangible Book Value Per Share	5.07	4.74	4.66	4.24	4.33
Land	19.53	19.53	19.94	17.84	15.98
Buildings	81.3	75.1	74.72	53.03	49.19
Machinery	452.46	425.92	408.52	385.46	360.04
Construction In Progress	4.98	5.29	3.66	9.63	12.66