One Software Technologies Balance Sheet

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

Millions ILS. 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	641.94	429.18	335.61	315.25	301.84
Short-Term Investments	8.99	-	-	-	-
Trading Asset Securities	8.42	-	-	-	-
Cash & Short-Term Investments	659.36	429.18	335.61	315.25	301.84
Cash Growth	53.63%	27.88%	6.46%	4.44%	1.98%
Accounts Receivable	1,019	958.22	807.9	705.18	680.82
Other Receivables	11.65	19.83	21.39	13.99	12.15
Receivables	1,032	979.25	832.49	719.16	692.97
Inventory	71.92	57.45	78.55	77.41	46.6
Prepaid Expenses	60.2	32.84	30.25	23.81	20.95
Other Current Assets	3.2	1.87	5.06	10.91	0.96
Total Current Assets	1,827	1,501	1,282	1,147	1,063
Property, Plant & Equipment	210.48	216.58	245.45	213.76	253.53
Long-Term Investments	37.81	11.79	8.25	8.63	7.84
Goodwill	457.73	443.46	427.82	422.58	407.43
Other Intangible Assets	108.87	109.1	115.39	127.53	136.12
Long-Term Accounts Receivable	29.89	22.84	15.21	22.66	14.26
Long-Term Deferred Tax Assets	30.79	28.46	30.91	25.75	27.85
Other Long-Term Assets	1.86	10.29	1.9	2.59	4.08
Total Assets	2,704	2,343	2,127	1,973	1,914
Accounts Payable	602.82	503.91	411.03	330.72	309.3
Accrued Expenses	324.57	291.63	259.6	233.11	211.7
Current Portion of Long-Term Debt	112.08	128.98	132.79	157.38	169.2
Current Portion of Leases	72.44	79.15	69.38	52.99	66.19
Current Income Taxes Payable	22.52	23.36	22.95	11.88	17.17
Current Unearned Revenue	233.69	248.47	191.03	144.57	96.25
Other Current Liabilities	109.69	78.22	71.97	86.08	58.42
Total Current Liabilities	1,478	1,354	1,159	1,017	928.23
Long-Term Debt	43.1	60.58	100.69	145.68	204.71
Long-Term Leases	91.07	93.94	123.39	105.75	127.17
Pension & Post-Retirement Benefits	26.58	24.34	21.34	22.53	29.12
Long-Term Deferred Tax Liabilities	27.3	23.16	32.79	36.91	34.65
Other Long-Term Liabilities	10.23	23.85	1.97	6.07	26.32
Total Liabilities	1,676	1,580	1,439	1,334	1,350
Common Stock	2.26	0.21	0.14	0.14	0.14
Additional Paid-In Capital	328.04	154.61	153.39	153.27	153.27
Retained Earnings	711.52	624.07	533.53	466.45	402.66
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-47.94	-42.83	-26.8	-11.35	-18.56
Total Common Equity	993.5	735.68	659.89	608.13	537.13
Minority Interest	34.75	27.84	28.07	31.45	27.08
Shareholders' Equity	1,028	763.52	687.96	639.59	564.21
Total Liabilities & Equity	2,704	2,343	2,127	1,973	1,914
Total Debt	318.69	362.65	426.25	461.8	567.28
Net Cash (Debt)	340.67	66.53	-90.63	-146.55	-265.44
Net Cash Growth	412.10%	-	-	-	-
Net Cash Per Share	4.75	0.93	-1.27	-2.05	-3.71
Filing Date Shares Outstanding	73.63	71.58	71.52	71.52	71.81
Total Common Shares Outstanding	73.63	71.58	71.52	71.52	71.81
Working Capital	349.11	146.85	123.21	129.83	135.08
Book Value Per Share	13.49	10.28	9.23	8.50	7.48
Tangible Book Value	426.9	183.12	116.68	58.03	-6.42
Tangible Book Value Per Share	5.80	2.56	1.63	0.81	-0.09
Buildings	59.17	59.17	59.17	58.92	57.95
Machinery	331.25	261.79	257.36	244.04	233.94
Leasehold Improvements	125.41	76.73	77.8	75.7	72.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.