One Software Technologies Ltd (TLV:ONE)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,890.00
+164.00 (2.44%)
Aug 27, 2026, 5:28 PM IDT
One Software Technologies Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 601.85 | 641.94 | 429.18 | 335.61 | 315.25 | 301.84 |
Short-Term Investments | 14.48 | 8.99 | - | - | - | - |
Trading Asset Securities | 11.32 | 8.42 | - | - | - | - |
Cash & Short-Term Investments | 627.64 | 659.36 | 429.18 | 335.61 | 315.25 | 301.84 |
Cash Growth | 28.66% | 53.63% | 27.88% | 6.46% | 4.44% | 1.98% |
Accounts Receivable | 1,124 | 1,019 | 958.22 | 807.9 | 705.18 | 680.82 |
Other Receivables | 131.48 | 11.65 | 19.83 | 21.39 | 13.99 | 12.15 |
Receivables | 1,256 | 1,032 | 979.25 | 832.49 | 719.16 | 692.97 |
Inventory | 90.46 | 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 | 1,974 | 1,827 | 1,501 | 1,282 | 1,147 | 1,063 |
Property, Plant & Equipment | 220.85 | 210.48 | 216.58 | 245.45 | 213.76 | 253.53 |
Long-Term Investments | 35.96 | 37.81 | 11.79 | 8.25 | 8.63 | 7.84 |
Goodwill | - | 457.73 | 443.46 | 427.82 | 422.58 | 407.43 |
Other Intangible Assets | 604.92 | 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 | 32.35 | 30.79 | 28.46 | 30.91 | 25.75 | 27.85 |
Other Long-Term Assets | 33.76 | 1.86 | 10.29 | 1.9 | 2.59 | 4.08 |
Total Assets | 2,902 | 2,704 | 2,343 | 2,127 | 1,973 | 1,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 761.34 | 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 | 104.54 | 112.08 | 128.98 | 132.79 | 157.38 | 169.2 |
Current Portion of Leases | 69.5 | 72.44 | 79.15 | 69.38 | 52.99 | 66.19 |
Current Income Taxes Payable | 16.63 | 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 | 664.13 | 109.69 | 78.22 | 71.97 | 86.08 | 58.42 |
Total Current Liabilities | 1,616 | 1,478 | 1,354 | 1,159 | 1,017 | 928.23 |
Long-Term Debt | 34.48 | 43.1 | 60.58 | 100.69 | 145.68 | 204.71 |
Long-Term Leases | 102.7 | 91.07 | 93.94 | 123.39 | 105.75 | 127.17 |
Pension & Post-Retirement Benefits | 28.41 | 26.58 | 24.34 | 21.34 | 22.53 | 29.12 |
Long-Term Deferred Tax Liabilities | 32.02 | 27.3 | 23.16 | 32.79 | 36.91 | 34.65 |
Other Long-Term Liabilities | 9.6 | 10.23 | 23.85 | 1.97 | 6.07 | 26.32 |
Total Liabilities | 1,823 | 1,676 | 1,580 | 1,439 | 1,334 | 1,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.26 | 2.26 | 0.21 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 328.04 | 328.04 | 154.61 | 153.39 | 153.27 | 153.27 |
Retained Earnings | 756.8 | 711.52 | 624.07 | 533.53 | 466.45 | 402.66 |
Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
Comprehensive Income & Other | -51.38 | -47.94 | -42.83 | -26.8 | -11.35 | -18.56 |
Total Common Equity | 1,035 | 993.5 | 735.68 | 659.89 | 608.13 | 537.13 |
Minority Interest | 43.13 | 34.75 | 27.84 | 28.07 | 31.45 | 27.08 |
Shareholders' Equity | 1,078 | 1,028 | 763.52 | 687.96 | 639.59 | 564.21 |
Total Liabilities & Equity | 2,902 | 2,704 | 2,343 | 2,127 | 1,973 | 1,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 311.22 | 318.69 | 362.65 | 426.25 | 461.8 | 567.28 |
Net Cash (Debt) | 316.42 | 340.67 | 66.53 | -90.63 | -146.55 | -265.44 |
Net Cash Growth | 266.55% | 412.10% | - | - | - | - |
Net Cash Per Share | 4.35 | 4.75 | 0.93 | -1.27 | -2.05 | -3.71 |
Filing Date Shares Outstanding | 74.14 | 73.63 | 71.58 | 71.52 | 71.52 | 71.81 |
Total Common Shares Outstanding | 74.14 | 73.63 | 71.58 | 71.52 | 71.52 | 71.81 |
Working Capital | 357.85 | 349.11 | 146.85 | 123.21 | 129.83 | 135.08 |
Book Value Per Share | 13.96 | 13.49 | 10.28 | 9.23 | 8.50 | 7.48 |
Tangible Book Value | 430.42 | 426.9 | 183.12 | 116.68 | 58.03 | -6.42 |
Tangible Book Value Per Share | 5.81 | 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 |