ONE — One United Properties SA Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	518	567	421	432	654
Net Total Accounts Receivable
Net Total Receivables	330	522	582	860	1,233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,304	1,893	2,150	2,562	3,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	53.8	54.5	54	40.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,797	4,237	4,987	5,533	6,611
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	569	749	887	781	1,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,473	2,214	2,596	2,565	3,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,324	2,023	2,391	2,968	3,281
Total Liabilities & Shareholders' Equity	2,797	4,237	4,987	5,533	6,611
Total Common Shares Outstanding