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. Explore One SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see One SA balance sheet assets.

One SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
36Kr Holdings Inc NASDAQ:KRKR	USA	$168.42 Million
Harvest Technology Group Ltd AU:HTG	Australia	AU$13.46 Million
Codrus Minerals Ltd AU:CDR	Australia	AU$140.10K
Tingo Group Inc. NASDAQ:TIO	USA	$1.33 Billion
Schroder Japan Growth Fund LSE:SJG	UK	GBX3.69 Million
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million
BACTECH ENVIRONMENT.CORP. F:0BT1	Germany	€4.90 Million
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	USA	$13.51 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. See One SA (FMG) net asset quality to measure how much of total assets are equity-financed.

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

$5.37 Million

zł19.51 Million PLN

Market Cap Rank

#28536 Global

#325 in Poland

Share Price

zł56.80

Change (1 day)

+0.00%

52-Week Range

zł51.40 - zł98.20

All Time High

zł160.00