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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	394.56	335.61	315.25	301.84	295.97	60.55
Cash & Short-Term Investments	394.56	335.61	315.25	301.84	295.97	60.55
Cash Growth	35.53%	6.46%	4.44%	1.98%	388.81%	-42.50%
Accounts Receivable	715.05	807.9	705.18	680.82	508.13	474.24
Other Receivables	134.46	21.39	13.99	12.15	11.52	13.84
Receivables	849.5	832.49	719.16	692.97	519.64	488.07
Inventory	73.33	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	1,317	1,282	1,147	1,063	886.96	582.36
Property, Plant & Equipment	238.05	245.45	213.76	253.53	160.13	135.89
Long-Term Investments	8.69	8.25	8.63	7.84	6.51	7.48
Goodwill	-	427.82	422.58	407.43	231.35	204.93
Other Intangible Assets	536.04	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	31.76	30.91	25.75	27.85	11.1	10.35
Other Long-Term Assets	15.69	1.93	2.59	4.08	7.31	7.24
Total Assets	2,148	2,127	1,973	1,914	1,397	1,031
Accounts Payable	454.55	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	144	132.79	157.38	169.2	93.59	56.79
Current Portion of Leases	77.97	69.38	52.99	66.19	39.53	29.16
Current Income Taxes Payable	16.45	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	486.35	71.97	86.08	58.42	50.09	46.99
Total Current Liabilities	1,179	1,159	1,017	928.23	654.57	475.26
Long-Term Debt	77.13	100.69	145.68	204.71	90.43	110.6
Long-Term Leases	113.21	123.39	105.75	127.17	74.65	63.91
Long-Term Deferred Tax Liabilities	22.39	32.79	36.91	34.65	26.29	18.77
Other Long-Term Liabilities	1.39	1.97	6.07	26.32	20.48	17.3
Total Liabilities	1,413	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	153.62	153.39	153.27	153.27	153.27	29.29
Retained Earnings	573.82	533.53	466.45	402.66	352.95	300.98
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprensive Income & Other	-23.81	-26.8	-11.35	-18.56	-13.49	-12.08
Total Common Equity	703.41	659.89	608.13	537.13	492.49	317.96
Minority Interest	31.6	28.07	31.45	27.08	16.98	8.79
Shareholders' Equity	735.01	687.96	639.59	564.21	509.47	326.75
Total Liabilities & Equity	2,148	2,127	1,973	1,914	1,397	1,031
Total Debt	412.32	426.25	461.8	567.28	298.2	260.46
Net Cash (Debt)	-17.76	-90.63	-146.55	-265.44	-2.23	-199.91
Net Cash Per Share	-0.25	-1.27	-2.05	-3.71	-0.03	-2.94
Filing Date Shares Outstanding	71.68	71.52	71.52	71.81	71.52	68.23
Total Common Shares Outstanding	71.68	71.52	71.52	71.81	71.52	67.93
Working Capital	138.07	123.21	129.83	135.08	232.39	107.1
Book Value Per Share	9.81	9.23	8.50	7.48	6.89	4.68
Tangible Book Value	167.38	116.68	58.03	-6.42	167.96	29.97
Tangible Book Value Per Share	2.34	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.