ONE — One United Properties SA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for One United Properties SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.7	171	518	567	421
Net Total Accounts Receivable
Net Total Receivables	176	175	330	522	582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	655	1,304	1,893	2,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	17.3	20.5	53.8	54.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,315	1,704	2,797	4,237	4,987
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	587	569	749	887
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	786	972	1,473	2,214	2,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	529	732	1,324	2,023	2,391
Total Liabilities & Shareholders' Equity	1,315	1,704	2,797	4,237	4,987
Total Common Shares Outstanding