ONE S.A. (WSE: FMG)

ONE S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.4	0.59	1.37	4.24	0.46	2.1
Short-Term Investments	2.65	2.65	9.77	0.22	4.5	5.72
Cash & Short-Term Investments	5.04	3.23	11.14	4.46	4.96	7.83
Cash Growth	1237.40%	-70.99%	149.90%	-10.06%	-36.66%	30.90%
Accounts Receivable	32.85	14.84	13	35.29	7.74	17.07
Other Receivables	28.41	30.78	22.45	8.83	1.85	5.44
Receivables	69.3	50.04	51.6	47.3	9.89	24.64
Inventory	0	0	0	0.84	0.31	0.02
Other Current Assets	0.72	0.88	0.46	1.01	18.39	13.38
Total Current Assets	75.07	54.15	63.21	53.61	33.55	45.86
Property, Plant & Equipment	15.62	15.86	6.4	0.93	1.54	2.53
Long-Term Investments	3.18	3.18	2.17	1.37	-	-
Other Intangible Assets	-	-	-	-	0.63	0.86
Long-Term Deferred Tax Assets	0.01	0.01	1.29	1.08	3.15	3.22
Other Long-Term Assets	-	-	-	-	54.05	55.13
Total Assets	95.21	74.51	74.52	58.33	94.5	108
Accounts Payable	4.45	6.53	17.13	4.41	8.69	8.67
Accrued Expenses	2.7	0.02	0.82	7.98	1.15	0.34
Short-Term Debt	-	-	-	-	8.66	8.2
Current Portion of Long-Term Debt	3.98	2.7	0.14	0.19	-	-
Current Portion of Leases	-	-	-	-	0.33	0.31
Current Unearned Revenue	0.6	0.6	0.72	1.17	4.65	6.35
Other Current Liabilities	14.02	16.85	12.53	14.63	50.98	59.89
Total Current Liabilities	25.74	26.69	31.33	28.37	74.45	83.77
Long-Term Debt	13.72	-	8	7.95	-	-
Long-Term Leases	13.27	13.27	5.21	0.94	1.27	1.6
Long-Term Deferred Tax Liabilities	4.26	4.26	3.49	0.26	6.14	6.13
Other Long-Term Liabilities	-	-	-	-	5.72	5.72
Total Liabilities	56.99	44.22	48.03	37.51	87.58	97.22
Common Stock	37.88	37.88	37.88	37.88	31.62	31.62
Retained Earnings	-9.06	-16.99	-20.8	-26.3	-29.65	-25.79
Comprensive Income & Other	9.4	9.4	9.4	9.24	4.96	4.96
Shareholders' Equity	38.22	30.29	26.48	20.82	6.92	10.78
Total Liabilities & Equity	95.21	74.51	74.52	58.33	94.5	108
Total Debt	30.97	15.97	13.35	9.08	10.26	10.11
Net Cash (Debt)	-25.92	-12.74	-2.21	-4.62	-5.3	-2.28
Net Cash Per Share	-132.06	-64.88	-11.24	-24.86	-32.37	-13.90
Filing Date Shares Outstanding	0.2	0.2	0.2	0.19	0.16	0.16
Total Common Shares Outstanding	0.2	0.2	0.2	0.19	0.16	0.16
Working Capital	49.33	27.46	31.88	25.24	-40.9	-37.91
Book Value Per Share	194.70	154.32	134.92	112.08	42.26	65.80
Tangible Book Value	38.22	30.29	26.48	20.82	6.29	9.92
Tangible Book Value Per Share	194.70	154.32	134.92	112.08	38.38	60.56
Machinery	-	18.4	8.5	2.39	2.7	2.99
Construction In Progress	-	0.36	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.