One Software Technologies Ltd (TLV:ONE)

One Software Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.18	335.61	315.25	301.84	295.97
Cash & Short-Term Investments	429.18	335.61	315.25	301.84	295.97
Cash Growth	27.88%	6.46%	4.44%	1.98%	388.81%
Accounts Receivable	958.22	807.9	705.18	680.82	508.13
Other Receivables	19.83	21.39	13.99	12.15	11.52
Receivables	979.25	832.49	719.16	692.97	519.64
Inventory	57.45	78.55	77.41	46.6	58.91
Prepaid Expenses	32.84	30.25	23.81	20.95	12.04
Other Current Assets	1.87	5.06	10.91	0.96	0.39
Total Current Assets	1,501	1,282	1,147	1,063	886.96
Property, Plant & Equipment	216.58	245.45	213.76	253.53	160.13
Long-Term Investments	11.79	8.25	8.63	7.84	6.51
Goodwill	443.46	427.82	422.58	407.43	231.35
Other Intangible Assets	109.1	115.39	127.53	136.12	93.19
Long-Term Accounts Receivable	22.84	15.21	22.66	14.26	-
Long-Term Deferred Tax Assets	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	10.29	1.9	2.59	4.08	7.31
Total Assets	2,343	2,127	1,973	1,914	1,397
Accounts Payable	503.91	411.03	330.72	309.3	293.49
Accrued Expenses	291.63	259.6	233.11	211.7	138.81
Current Portion of Long-Term Debt	128.98	132.79	157.38	169.2	93.59
Current Portion of Leases	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	23.36	22.95	11.88	17.17	11.79
Current Unearned Revenue	248.47	191.03	144.57	96.25	27.27
Other Current Liabilities	78.22	71.97	86.08	58.42	50.09
Total Current Liabilities	1,354	1,159	1,017	928.23	654.57
Long-Term Debt	60.58	100.69	145.68	204.71	90.43
Long-Term Leases	93.94	123.39	105.75	127.17	74.65
Long-Term Deferred Tax Liabilities	23.16	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	23.85	1.97	6.07	26.32	20.48
Total Liabilities	1,580	1,439	1,334	1,350	887.07
Common Stock	0.21	0.14	0.14	0.14	0.14
Additional Paid-In Capital	154.61	153.39	153.27	153.27	153.27
Retained Earnings	624.07	533.53	466.45	402.66	352.95
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-42.83	-26.8	-11.35	-18.56	-13.49
Total Common Equity	735.68	659.89	608.13	537.13	492.49
Minority Interest	27.84	28.07	31.45	27.08	16.98
Shareholders' Equity	763.52	687.96	639.59	564.21	509.47
Total Liabilities & Equity	2,343	2,127	1,973	1,914	1,397
Total Debt	362.65	426.25	461.8	567.28	298.2
Net Cash (Debt)	66.53	-90.63	-146.55	-265.44	-2.23
Net Cash Per Share	0.93	-1.27	-2.05	-3.71	-0.03
Filing Date Shares Outstanding	71.58	71.52	71.52	71.81	71.52
Total Common Shares Outstanding	71.58	71.52	71.52	71.81	71.52
Working Capital	146.85	123.21	129.83	135.08	232.39
Book Value Per Share	10.28	9.23	8.50	7.48	6.89
Tangible Book Value	183.12	116.68	58.03	-6.42	167.96
Tangible Book Value Per Share	2.56	1.63	0.81	-0.09	2.35
Buildings	59.17	59.17	58.92	57.95	-
Machinery	261.79	257.36	244.04	233.94	205.45
Leasehold Improvements	76.73	77.8	75.7	72.68	33.23

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