One United Properties SA (BVB:ONE)
Romania
· Delayed Price · Currency is RON 30.00
-0.75 (-2.44%)
At close: Apr 28, 2026
One United Properties Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 654.04 | 431.83 | 420.74 | 566.96 | 508.35 | Upgrade
|
| Cash & Short-Term Investments | 654.04 | 431.83 | 420.74 | 566.96 | 508.35 | Upgrade
|
| Cash Growth | 51.46% | 2.64% | -25.79% | 11.53% | 197.33% | Upgrade
|
| Accounts Receivable | 1,139 | 755.89 | 489.47 | 392 | 201.37 | Upgrade
|
| Other Receivables | 77.65 | 62.18 | 48.92 | 69.51 | 48.18 | Upgrade
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| Receivables | 1,232 | 819.02 | 539.3 | 468.85 | 329.81 | Upgrade
|
| Inventory | 1,146 | 1,117 | 1,043 | 694.08 | 379.9 | Upgrade
|
| Prepaid Expenses | 26.28 | 20.33 | 3.33 | 24.92 | 19.52 | Upgrade
|
| Other Current Assets | 149.59 | 173.87 | 143.4 | 121.34 | 66.75 | Upgrade
|
| Total Current Assets | 3,208 | 2,562 | 2,150 | 1,876 | 1,304 | Upgrade
|
| Property, Plant & Equipment | 40.44 | 53.96 | 54.46 | 53.82 | 20.55 | Upgrade
|
| Long-Term Investments | 48.03 | 9.47 | 8.67 | 3.37 | 2.97 | Upgrade
|
| Goodwill | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | Upgrade
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| Other Intangible Assets | 16.11 | 17.03 | 16.97 | 15.26 | 0.6 | Upgrade
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| Other Long-Term Assets | 3,245 | 2,843 | 2,712 | 2,252 | 1,449 | Upgrade
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| Total Assets | 6,611 | 5,533 | 4,987 | 4,237 | 2,797 | Upgrade
|
| Accounts Payable | 108.6 | 89.77 | 135.13 | 163.84 | 58.66 | Upgrade
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| Accrued Expenses | 27.09 | 30.56 | 36.82 | 30.99 | 17.14 | Upgrade
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| Current Portion of Long-Term Debt | 235.24 | 115.39 | 117.24 | 172.47 | 34.35 | Upgrade
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| Current Portion of Leases | 1.91 | 2.42 | 0.27 | 0.78 | 1.28 | Upgrade
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| Current Income Taxes Payable | 5.27 | 10.46 | 5.25 | 0.72 | 2.02 | Upgrade
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| Current Unearned Revenue | 525.17 | 378.09 | 410.34 | 303.74 | 407.41 | Upgrade
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| Other Current Liabilities | 146.38 | 154.19 | 182.43 | 76.23 | 48.34 | Upgrade
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| Total Current Liabilities | 1,050 | 780.87 | 887.48 | 748.77 | 569.2 | Upgrade
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| Long-Term Debt | 1,315 | 932.1 | 910.43 | 657.74 | 397.81 | Upgrade
|
| Long-Term Leases | - | - | 2.65 | 2.65 | 2.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 425.05 | 359.22 | 321.77 | 272.83 | 179.97 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.24 | 1.94 | 23.44 | 0.56 | Upgrade
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| Total Liabilities | 2,791 | 2,073 | 2,124 | 1,705 | 1,150 | Upgrade
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| Common Stock | 1,105 | 1,106 | 759.53 | 740.56 | 514.83 | Upgrade
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| Additional Paid-In Capital | 114.83 | 114.83 | 91.53 | 27.98 | 4.31 | Upgrade
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| Retained Earnings | 2,086 | 1,748 | 1,522 | 1,202 | 803.23 | Upgrade
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| Treasury Stock | -29.47 | -14.33 | -3.47 | - | - | Upgrade
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| Comprehensive Income & Other | 4.31 | 13.85 | 21.14 | 51.85 | 1.39 | Upgrade
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| Total Common Equity | 3,281 | 2,968 | 2,391 | 2,023 | 1,324 | Upgrade
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| Minority Interest | 538.86 | 491.41 | 472.19 | 508.82 | 323.21 | Upgrade
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| Shareholders' Equity | 3,820 | 3,459 | 2,863 | 2,531 | 1,647 | Upgrade
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| Total Liabilities & Equity | 6,611 | 5,533 | 4,987 | 4,237 | 2,797 | Upgrade
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| Total Debt | 1,552 | 1,050 | 1,031 | 833.63 | 436.09 | Upgrade
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| Net Cash (Debt) | -898.19 | -618.08 | -609.85 | -266.67 | 72.26 | Upgrade
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| Net Cash Per Share | -8.12 | -7.28 | -8.15 | -3.60 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 109.43 | 110.21 | 75.88 | 74.06 | 68.64 | Upgrade
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| Total Common Shares Outstanding | 109.43 | 110.21 | 75.88 | 74.06 | 68.64 | Upgrade
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| Working Capital | 2,159 | 1,781 | 1,263 | 1,127 | 735.13 | Upgrade
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| Book Value Per Share | 29.98 | 26.93 | 31.51 | 27.31 | 19.28 | Upgrade
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| Tangible Book Value | 3,246 | 2,931 | 2,355 | 1,988 | 1,304 | Upgrade
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| Tangible Book Value Per Share | 29.66 | 26.60 | 31.03 | 26.84 | 19.00 | Upgrade
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| Land | 40.41 | 49.32 | 43.91 | 44.03 | 15.79 | Upgrade
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| Machinery | 18.57 | 17.46 | 17.94 | 13.17 | 5.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.