One & one Green Technologies Balance Sheet (2024-2025) | YDDL

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Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M1.85M0.12M0.96M
Cash & Current Investments (Quarter) 0.14M1.85M0.12M0.96M
Receivables - Net (Quarter) 17.40M17.27M26.63M
Receivables - Other (Quarter) -0.00M0.00M-327.000.22M
Receivables (Quarter) 17.41M17.27M26.85M
Raw Materials (Quarter) 3.16M5.83M
Work In Process (Quarter) 1.87M0.62M
Finished Goods (Quarter) 0.20M0.54M
Inventory (Quarter) 0.63M5.23M20.63M7.23M
Current Deferred Tax Assets (Quarter) 0.27M0.30M
Prepaid Assets (Quarter) 0.00M0.22M
Current Assets (Quarter) 24.75M38.34M38.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.29M11.18M10.28M
Long-Term Deferred Tax (Quarter) 0.16M0.10M0.89M
Other Non-Current Assets (Quarter) 0.69M
Non-Current Assets (Quarter) 11.77M11.53M17.09M
Assets (Quarter) 36.52M49.86M56.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.40M5.75M13.18M1.71M
Payables (Quarter) 1.40M5.75M13.18M1.71M
Other Accumulated Expenses (Quarter) 0.98M0.59M
Short term Debt (Quarter) -472.000.98M-0.03M
Current Leases (Quarter) 0.79M0.34M0.64M
Current Taxes (Quarter) 7.73M6.43M
Current Deferred Revenue (Quarter) -0.60M
Total Current Liabilities (Quarter) 15.68M24.56M10.91M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.06M
Operating Leases (Quarter) 3.30M
Other Non-Current Liabilities (Quarter) 0.03M0.02M0.01M
Total Non-Current Liabilities (Quarter) 0.09M0.02M3.32M
Total Liabilities (Quarter) 15.77M24.59M14.22M
Shareholder's Equity
Total Debt (Quarter) -472.000.98M-0.03M
Common Equity (Quarter) 20.75M25.28M41.82M
Shareholder's Equity (Quarter) 20.75M25.28M41.82M
Liabilities and Shareholders Equity (Quarter) 36.52M49.86M56.04M
Retained Earnings (Quarter) -1.50M-0.79M-2.07M