One Software Technologies Ltd (TLV: ONE)

One Software Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.25	335.61	315.25	301.84	295.97	60.55
Cash & Short-Term Investments	345.25	335.61	315.25	301.84	295.97	60.55
Cash Growth	26.70%	6.46%	4.44%	1.98%	388.81%	-42.50%
Accounts Receivable	713.87	807.9	705.18	680.82	508.13	474.24
Other Receivables	90.02	21.39	13.99	12.15	11.52	13.84
Receivables	803.89	832.49	719.16	692.97	519.64	488.07
Inventory	74.7	78.55	77.41	46.6	58.91	21.1
Prepaid Expenses	-	30.25	23.81	20.95	12.04	12.31
Other Current Assets	-	5.06	10.91	0.96	0.39	0.33
Total Current Assets	1,224	1,282	1,147	1,063	886.96	582.36
Property, Plant & Equipment	233.71	245.45	213.76	253.53	160.13	135.89
Long-Term Investments	12.43	8.25	8.63	7.84	6.51	7.48
Goodwill	-	427.82	422.58	407.43	231.35	204.93
Other Intangible Assets	533.1	115.39	127.53	136.12	93.19	83.06
Long-Term Accounts Receivable	-	15.18	22.66	14.26	-	-
Long-Term Deferred Tax Assets	30.94	30.91	25.75	27.85	11.1	10.35
Other Long-Term Assets	28.58	1.93	2.59	4.08	7.31	7.24
Total Assets	2,063	2,127	1,973	1,914	1,397	1,031
Accounts Payable	412.49	411.03	330.72	309.3	293.49	212.56
Accrued Expenses	-	259.6	233.11	211.7	138.81	110.15
Current Portion of Long-Term Debt	102.49	132.79	157.38	169.2	93.59	56.79
Current Portion of Leases	81.11	69.38	52.99	66.19	39.53	29.16
Current Income Taxes Payable	17.85	22.95	11.88	17.17	11.79	6.86
Current Unearned Revenue	-	191.03	144.57	96.25	27.27	12.77
Other Current Liabilities	474.21	71.97	86.08	58.42	50.09	46.99
Total Current Liabilities	1,088	1,159	1,017	928.23	654.57	475.26
Long-Term Debt	66.91	100.69	145.68	204.71	90.43	110.6
Long-Term Leases	106.03	123.39	105.75	127.17	74.65	63.91
Long-Term Deferred Tax Liabilities	22.4	32.79	36.91	34.65	26.29	18.77
Other Long-Term Liabilities	4.21	1.97	6.07	26.32	20.48	17.3
Total Liabilities	1,306	1,439	1,334	1,350	887.07	704.56
Common Stock	0.15	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	-	153.39	153.27	153.27	153.27	29.29
Retained Earnings	726.7	533.53	466.45	402.66	352.95	300.98
Treasury Stock	-	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-	-26.8	-11.35	-18.56	-13.49	-12.08
Total Common Equity	726.85	659.89	608.13	537.13	492.49	317.96
Minority Interest	29.66	28.07	31.45	27.08	16.98	8.79
Shareholders' Equity	756.52	687.96	639.59	564.21	509.47	326.75
Total Liabilities & Equity	2,063	2,127	1,973	1,914	1,397	1,031
Total Debt	356.54	426.25	461.8	567.28	298.2	260.46
Net Cash (Debt)	-11.29	-90.63	-146.55	-265.44	-2.23	-199.91
Net Cash Per Share	-0.16	-1.27	-2.05	-3.71	-0.03	-2.94
Filing Date Shares Outstanding	71.93	71.52	71.52	71.81	71.52	68.23
Total Common Shares Outstanding	71.93	71.52	71.52	71.81	71.52	67.93
Working Capital	135.69	123.21	129.83	135.08	232.39	107.1
Book Value Per Share	10.11	9.23	8.50	7.48	6.89	4.68
Tangible Book Value	193.76	116.68	58.03	-6.42	167.96	29.97
Tangible Book Value Per Share	2.69	1.63	0.81	-0.09	2.35	0.44
Buildings	-	59.17	58.92	57.95	-	-
Machinery	-	257.36	244.04	233.94	205.45	195.22
Leasehold Improvements	-	77.8	75.7	72.68	33.23	26.84

Source: S&P Capital IQ. Standard template. Financial Sources.