One Software Technologies Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	688.41	641.94	429.18	335.61	315.25	301.84
Short-Term Investments	9.1	8.99	-	-	-	-
Trading Asset Securities	8.82	8.42	-	-	-	-
Cash & Short-Term Investments	706.32	659.36	429.18	335.61	315.25	301.84
Cash Growth	46.68%	53.63%	27.88%	6.46%	4.44%	1.98%
Accounts Receivable	1,073	1,019	958.22	807.9	705.18	680.82
Other Receivables	94.72	11.65	19.83	21.39	13.99	12.15
Receivables	1,168	1,032	979.25	832.49	719.16	692.97
Inventory	98.53	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	1,973	1,827	1,501	1,282	1,147	1,063
Property, Plant & Equipment	210.93	210.48	216.58	245.45	213.76	253.53
Long-Term Investments	38.25	37.81	11.79	8.25	8.63	7.84
Goodwill	-	457.73	443.46	427.82	422.58	407.43
Other Intangible Assets	571.17	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	30.42	30.79	28.46	30.91	25.75	27.85
Other Long-Term Assets	29.26	1.86	10.29	1.9	2.59	4.08
Total Assets	2,853	2,704	2,343	2,127	1,973	1,914
Accounts Payable	710.53	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	122.69	112.08	128.98	132.79	157.38	169.2
Current Portion of Leases	68.72	72.44	79.15	69.38	52.99	66.19
Current Income Taxes Payable	17.81	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	677.02	109.69	78.22	71.97	86.08	58.42
Total Current Liabilities	1,597	1,478	1,354	1,159	1,017	928.23
Long-Term Debt	38.79	43.1	60.58	100.69	145.68	204.71
Long-Term Leases	93.96	91.07	93.94	123.39	105.75	127.17
Pension & Post-Retirement Benefits	27.93	26.58	24.34	21.34	22.53	29.12
Long-Term Deferred Tax Liabilities	29.38	27.3	23.16	32.79	36.91	34.65
Other Long-Term Liabilities	8.82	10.23	23.85	1.97	6.07	26.32
Total Liabilities	1,796	1,676	1,580	1,439	1,334	1,350
Common Stock	2.26	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	1,017	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	1,019	993.5	735.68	659.89	608.13	537.13
Minority Interest	38.13	34.75	27.84	28.07	31.45	27.08
Shareholders' Equity	1,057	1,028	763.52	687.96	639.59	564.21
Total Liabilities & Equity	2,853	2,704	2,343	2,127	1,973	1,914
Total Debt	324.17	318.69	362.65	426.25	461.8	567.28
Net Cash (Debt)	382.15	340.67	66.53	-90.63	-146.55	-265.44
Net Cash Growth	133.85%	412.10%	-	-	-	-
Net Cash Per Share	5.29	4.75	0.93	-1.27	-2.05	-3.71
Filing Date Shares Outstanding	73.38	73.63	71.58	71.52	71.52	71.81
Total Common Shares Outstanding	73.38	73.63	71.58	71.52	71.52	71.81
Working Capital	375.77	349.11	146.85	123.21	129.83	135.08
Book Value Per Share	13.88	13.49	10.28	9.23	8.50	7.48
Tangible Book Value	447.6	426.9	183.12	116.68	58.03	-6.42
Tangible Book Value Per Share	6.10	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