One SA (FMG) - Total Liabilities

Latest as of September 2025: zł47.35 Million PLN ≈ $13.03 Million USD

Based on the latest financial reports, One SA (FMG) has total liabilities worth zł47.35 Million PLN (≈ $13.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

One SA - Total Liabilities Trend (2008–2024)

This chart illustrates how One SA's total liabilities have evolved over time, based on quarterly financial data. See FMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

One SA Competitors by Total Liabilities

The table below lists competitors of One SA ranked by their total liabilities.

Company	Country	Total Liabilities
Rebosis JSE:REB	South Africa	ZAC10.18 Billion
Organic Tea Cosmetics Holdings Company Limited KQ:900300	Korea	₩73.67 Billion
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
1CM INC. F:IQ70	Germany	€13.18 Million
BTU Metals Corp V:BTU	Canada	CA$20.11K
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	USA	$804.97K
PT Sunter Lakeside Hotel Tbk JK:SNLK	Indonesia	Rp42.71 Billion
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	USA	$4.48 Million

Liability Composition Analysis (2008–2024)

This chart breaks down One SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FMG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how One SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for One SA (2008–2024)

The table below shows the annual total liabilities of One SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł94.83 Million ≈ $26.10 Million	+114.45%
2023-12-31	zł44.22 Million ≈ $12.17 Million	-7.94%
2022-12-31	zł48.03 Million ≈ $13.22 Million	+28.05%
2021-12-31	zł37.51 Million ≈ $10.32 Million	-57.17%
2020-12-31	zł87.58 Million ≈ $24.10 Million	-9.91%
2019-12-31	zł97.22 Million ≈ $26.76 Million	+249.92%
2018-12-31	zł27.78 Million ≈ $7.65 Million	+145.40%
2017-12-31	zł11.32 Million ≈ $3.12 Million	+31.07%
2016-12-31	zł8.64 Million ≈ $2.38 Million	-85.78%
2015-12-31	zł60.76 Million ≈ $16.72 Million	-32.82%
2014-12-31	zł90.44 Million ≈ $24.89 Million	+6.74%
2013-12-31	zł84.74 Million ≈ $23.32 Million	+40.64%
2012-12-31	zł60.25 Million ≈ $16.58 Million	+65.50%
2011-12-31	zł36.41 Million ≈ $10.02 Million	+21.79%
2010-12-31	zł29.89 Million ≈ $8.23 Million	-37.77%
2009-12-31	zł48.03 Million ≈ $13.22 Million	+88.01%
2008-12-31	zł25.55 Million ≈ $7.03 Million	--

About One SA

WAR:FMG Poland Asset Management

Market Cap

$5.92 Million

zł21.50 Million PLN

Market Cap Rank

#28256 Global

#321 in Poland

Share Price

zł62.60

Change (1 day)

+0.00%

52-Week Range

zł51.40 - zł127.50

All Time High

zł160.00