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

One Tech Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.22	59.85	58.44	72.79	51.36	59.2
Short-Term Investments	2.77	20.14	30.93	31.01	21.51	36.76
Cash & Short-Term Investments	42.99	79.99	89.36	103.8	72.87	95.95
Cash Growth	-13.49%	-10.49%	-13.91%	42.44%	-24.06%	-13.86%
Accounts Receivable	267.38	239.06	225.6	234.28	240.95	210.61
Other Receivables	16.69	20.84	22.73	21.64	17.5	13.9
Receivables	284.31	260	248.41	255.97	258.53	224.57
Inventory	222.78	183.1	168.83	182.71	195.9	174.81
Prepaid Expenses	4.14	1.23	2.35	2.75	1.45	0.4
Other Current Assets	8.51	8.09	5.23	6.15	5.52	7.04
Total Current Assets	562.73	532.4	514.18	551.39	534.27	502.77
Property, Plant & Equipment	188.95	193.36	192.53	200.99	190.8	190.93
Long-Term Investments	25.78	26.24	23.54	24.44	23.68	19.1
Goodwill	9.5	10.1	11.84	11.14	12.63	13.6
Other Intangible Assets	0.88	1.12	1.1	0.75	0.93	1.06
Long-Term Deferred Charges	4.71	4.65	6.35	0.01	0.01	0.01
Other Long-Term Assets	1.06	1.24	1.5	8.99	11.56	13.29
Total Assets	793.62	769.12	751.03	797.7	773.88	740.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.7	145.05	123.46	146.78	164.36	133.08
Accrued Expenses	26.64	27.66	22.09	24.53	20.07	21.86
Short-Term Debt	41.37	39.19	42.01	47.18	51.29	38.66
Current Portion of Long-Term Debt	26.27	25.77	28.24	29.67	28.22	23.6
Current Portion of Leases	0.15	0.11	0.68	0.73	0.64	0.82
Current Income Taxes Payable	7.87	0.73	13.91	9.95	7.19	8.21
Current Unearned Revenue	1	0.74	0.6	1.29	1.08	1.36
Other Current Liabilities	12.23	16.58	9.97	10.09	11.52	12.15
Total Current Liabilities	291.01	257.64	242.79	271.53	285.71	242.27
Long-Term Debt	38.44	34.04	50.98	72.82	73.32	86.46
Long-Term Leases	1.3	0.83	0.65	1.83	2.75	4.15
Other Long-Term Liabilities	5.93	8.53	4.19	3.06	4.81	2.82
Total Liabilities	336.69	301.04	298.62	349.24	366.59	335.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.4	80.4	80.4	80.4	80.4	80.4
Additional Paid-In Capital	0.11	0.11	0.11	0.24	14.18	32.67
Retained Earnings	150.19	43.26	30.2	38.33	13.79	30.74
Comprehensive Income & Other	181.72	294.71	283.69	267.57	245.79	218.83
Total Common Equity	412.42	418.48	394.4	386.55	354.16	362.64
Minority Interest	44.51	49.61	58.01	61.92	53.13	42.43
Shareholders' Equity	456.93	468.08	452.41	448.46	407.29	405.08
Total Liabilities & Equity	793.62	769.12	751.03	797.7	773.88	740.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.54	99.94	122.56	152.24	156.22	153.68
Net Cash (Debt)	-64.55	-19.96	-33.19	-48.44	-83.35	-57.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	-0.25	-0.41	-0.60	-1.04	-0.72
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	271.72	274.76	271.39	279.86	248.56	260.5
Book Value Per Share	5.13	5.20	4.91	4.81	4.40	4.51
Tangible Book Value	402.04	407.26	381.47	374.67	340.6	347.98
Tangible Book Value Per Share	5.00	5.07	4.74	4.66	4.24	4.33
Land	19.5	19.53	19.53	19.94	17.84	15.98
Buildings	81.5	81.3	75.1	74.72	53.03	49.19
Machinery	464.19	452.46	425.92	408.52	385.46	360.04
Construction In Progress	4.64	4.98	5.29	3.66	9.63	12.66

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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