One Software Technologies Ltd (TLV:ONE)

One Software Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	384.13	429.18	335.61	315.25	301.84	295.97
Trading Asset Securities	6	-	-	-	-	-
Cash & Short-Term Investments	399.02	429.18	335.61	315.25	301.84	295.97
Cash Growth	15.58%	27.88%	6.46%	4.44%	1.98%	388.81%
Accounts Receivable	848.77	958.22	807.9	705.18	680.82	508.13
Other Receivables	104.7	19.83	21.39	13.99	12.15	11.52
Receivables	953.47	979.25	832.49	719.16	692.97	519.64
Inventory	90.55	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	1,443	1,501	1,282	1,147	1,063	886.96
Property, Plant & Equipment	218.72	216.58	245.45	213.76	253.53	160.13
Long-Term Investments	34.62	11.79	8.25	8.63	7.84	6.51
Goodwill	-	443.46	427.82	422.58	407.43	231.35
Other Intangible Assets	550.29	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	30.17	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	29.23	10.29	1.9	2.59	4.08	7.31
Total Assets	2,306	2,343	2,127	1,973	1,914	1,397
Accounts Payable	538.9	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	77.51	128.98	132.79	157.38	169.2	93.59
Current Portion of Leases	75.93	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	15.34	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	554.05	78.22	71.97	86.08	58.42	50.09
Total Current Liabilities	1,262	1,354	1,159	1,017	928.23	654.57
Long-Term Debt	47.41	60.58	100.69	145.68	204.71	90.43
Long-Term Leases	97.15	93.94	123.39	105.75	127.17	74.65
Pension & Post-Retirement Benefits	22.95	24.34	21.34	22.53	29.12	20.65
Long-Term Deferred Tax Liabilities	26.21	23.16	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	18.76	23.85	1.97	6.07	26.32	20.48
Total Liabilities	1,474	1,580	1,439	1,334	1,350	887.07
Common Stock	0.28	0.21	0.14	0.14	0.14	0.14
Additional Paid-In Capital	155.91	154.61	153.39	153.27	153.27	153.27
Retained Earnings	696.04	624.07	533.53	466.45	402.66	352.95
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-46.54	-42.83	-26.8	-11.35	-18.56	-13.49
Total Common Equity	805.32	735.68	659.89	608.13	537.13	492.49
Minority Interest	26.56	27.84	28.07	31.45	27.08	16.98
Shareholders' Equity	831.88	763.52	687.96	639.59	564.21	509.47
Total Liabilities & Equity	2,306	2,343	2,127	1,973	1,914	1,397
Total Debt	298	362.65	426.25	461.8	567.28	298.2
Net Cash (Debt)	101.02	66.53	-90.63	-146.55	-265.44	-2.23
Net Cash Per Share	1.41	0.93	-1.27	-2.05	-3.71	-0.03
Filing Date Shares Outstanding	71.79	71.58	71.52	71.52	71.81	71.52
Total Common Shares Outstanding	71.79	71.58	71.52	71.52	71.81	71.52
Working Capital	181.33	146.85	123.21	129.83	135.08	232.39
Book Value Per Share	11.22	10.28	9.23	8.50	7.48	6.89
Tangible Book Value	255.02	183.12	116.68	58.03	-6.42	167.96
Tangible Book Value Per Share	3.55	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.