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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.54	429.18	335.61	315.25	301.84	295.97
Cash & Short-Term Investments	481.54	429.18	335.61	315.25	301.84	295.97
Cash Growth	29.17%	27.88%	6.46%	4.44%	1.98%	388.81%
Accounts Receivable	999.9	958.22	807.9	705.18	680.82	508.13
Other Receivables	80.67	19.83	21.39	13.99	12.15	11.52
Receivables	1,081	979.25	832.49	719.16	692.97	519.64
Inventory	78.97	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	1,641	1,501	1,282	1,147	1,063	886.96
Property, Plant & Equipment	207.39	216.58	245.45	213.76	253.53	160.13
Long-Term Investments	12.81	11.79	8.25	8.63	7.84	6.51
Goodwill	-	443.46	427.82	422.58	407.43	231.35
Other Intangible Assets	549.99	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	30.72	28.46	30.91	25.75	27.85	11.1
Other Long-Term Assets	34.97	10.29	1.9	2.59	4.08	7.31
Total Assets	2,477	2,343	2,127	1,973	1,914	1,397
Accounts Payable	639.93	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	97.17	128.98	132.79	157.38	169.2	93.59
Current Portion of Leases	74.68	79.15	69.38	52.99	66.19	39.53
Current Income Taxes Payable	11.66	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	655.48	78.22	71.97	86.08	58.42	50.09
Total Current Liabilities	1,479	1,354	1,159	1,017	928.23	654.57
Long-Term Debt	56.03	60.58	100.69	145.68	204.71	90.43
Long-Term Leases	90.25	93.94	123.39	105.75	127.17	74.65
Long-Term Deferred Tax Liabilities	22.59	23.16	32.79	36.91	34.65	26.29
Other Long-Term Liabilities	21.74	23.85	1.97	6.07	26.32	20.48
Total Liabilities	1,693	1,580	1,439	1,334	1,350	887.07
Common Stock	0.21	0.21	0.14	0.14	0.14	0.14
Additional Paid-In Capital	154.61	154.61	153.39	153.27	153.27	153.27
Retained Earnings	639.8	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	-40.91	-42.83	-26.8	-11.35	-18.56	-13.49
Total Common Equity	753.33	735.68	659.89	608.13	537.13	492.49
Minority Interest	30.15	27.84	28.07	31.45	27.08	16.98
Shareholders' Equity	783.48	763.52	687.96	639.59	564.21	509.47
Total Liabilities & Equity	2,477	2,343	2,127	1,973	1,914	1,397
Total Debt	318.12	362.65	426.25	461.8	567.28	298.2
Net Cash (Debt)	163.42	66.53	-90.63	-146.55	-265.44	-2.23
Net Cash Per Share	2.28	0.93	-1.27	-2.05	-3.71	-0.03
Filing Date Shares Outstanding	71.41	71.58	71.52	71.52	71.81	71.52
Total Common Shares Outstanding	71.41	71.58	71.52	71.52	71.81	71.52
Working Capital	162.16	146.85	123.21	129.83	135.08	232.39
Book Value Per Share	10.55	10.28	9.23	8.50	7.48	6.89
Tangible Book Value	203.34	183.12	116.68	58.03	-6.42	167.96
Tangible Book Value Per Share	2.85	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.