FMG — One SA Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapNeutral

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

	R2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.98	12.1	11.1	5.35	11.1
Net Total Accounts Receivable
Net Total Receivables	26	24.2	3.39	47	51.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.8	45.9	15	53.6	63.2
Net Property, Plant And Equipment	0.082	2.53	1.49	0.934	6.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.2	108	74.9	58.3	74.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.3	83.8	53.5	28.4	31.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	37.6	97.2	66.6	37.5	48
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13.6	10.8	8.33	20.8	26.5
Total Liabilities & Shareholders' Equity	51.2	108	74.9	58.3	74.5
Total Common Shares Outstanding