One Tech Holding S.A. (BVMT:OTH)

One Tech Holding Balance Sheet

Financials in millions TND. 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	58.44	72.79	51.36	59.2	42.43
Short-Term Investments	31	31.01	21.51	36.76	68.97
Cash & Short-Term Investments	89.43	103.8	72.87	95.95	111.4
Cash Growth	-13.84%	42.44%	-24.06%	-13.86%	13.46%
Accounts Receivable	225.6	234.28	240.95	210.61	207.55
Other Receivables	-	21.64	17.5	13.9	12.78
Receivables	225.6	255.97	258.53	224.57	220.4
Inventory	168.83	182.71	195.9	174.81	123.5
Prepaid Expenses	-	2.75	1.45	0.4	0.92
Other Current Assets	30.31	6.15	5.52	7.04	5.42
Total Current Assets	514.18	551.39	534.27	502.77	461.63
Property, Plant & Equipment	192.53	200.99	190.8	190.93	183.09
Long-Term Investments	6.24	24.44	23.68	19.1	19.69
Goodwill	11.84	11.14	12.63	13.6	14.3
Other Intangible Assets	1.1	0.75	0.93	1.06	1.35
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	25.15	8.99	11.56	13.29	12.69
Total Assets	751.03	797.7	773.88	740.76	692.76
Accounts Payable	127.79	146.78	164.36	133.08	124.32
Accrued Expenses	-	24.53	20.07	21.86	18.51
Short-Term Debt	71.31	47.18	51.29	38.66	20.97
Current Portion of Long-Term Debt	-	29.67	28.22	23.6	24.2
Current Portion of Leases	-	0.73	0.64	0.82	0.6
Current Income Taxes Payable	-	9.95	7.19	8.21	7.03
Current Unearned Revenue	-	1.29	1.08	1.36	1.25
Other Current Liabilities	43.69	10.09	11.52	12.15	12.25
Total Current Liabilities	242.79	271.53	285.71	242.27	211.71
Long-Term Debt	51.64	72.82	73.32	86.46	90.35
Long-Term Leases	-	1.83	2.75	4.15	5.36
Other Long-Term Liabilities	4.19	3.06	4.81	2.82	2.68
Total Liabilities	298.62	349.24	366.59	335.69	310.1
Common Stock	80.4	80.4	80.4	80.4	53.6
Additional Paid-In Capital	-	0.24	14.18	32.67	46.07
Retained Earnings	30.2	38.33	13.79	30.74	19.77
Comprehensive Income & Other	283.8	267.57	245.79	218.83	227.1
Total Common Equity	394.4	386.55	354.16	362.64	346.53
Minority Interest	58.01	61.92	53.13	42.43	36.13
Shareholders' Equity	452.41	448.46	407.29	405.08	382.66
Total Liabilities & Equity	751.03	797.7	773.88	740.76	692.76
Total Debt	122.95	152.24	156.22	153.68	141.47
Net Cash (Debt)	-33.52	-48.44	-83.35	-57.73	-30.07
Net Cash Per Share	-	-0.60	-1.04	-0.72	-0.37
Filing Date Shares Outstanding	-	80.4	80.4	80.4	80.4
Total Common Shares Outstanding	-	80.4	80.4	80.4	80.4
Working Capital	271.39	279.86	248.56	260.5	249.92
Book Value Per Share	-	4.81	4.40	4.51	4.31
Tangible Book Value	381.47	374.67	340.6	347.98	330.88
Tangible Book Value Per Share	-	4.66	4.24	4.33	4.12
Land	-	19.94	17.84	15.98	15.98
Buildings	-	74.72	53.03	49.19	48.94
Machinery	-	408.52	385.46	360.04	330.63
Construction In Progress	-	3.66	9.63	12.66	8.33

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.