One SA
WSE:FMG
Balance Sheet
Balance Sheet Decomposition
One SA
One SA
Balance Sheet
One SA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
6
|
5
|
9
|
10
|
16
|
3
|
0
|
0
|
2
|
2
|
0
|
4
|
1
|
1
|
4
|
|
| Cash |
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
4
|
9
|
9
|
15
|
2
|
0
|
0
|
2
|
2
|
0
|
4
|
1
|
1
|
4
|
|
| Short-Term Investments |
0
|
7
|
1
|
7
|
8
|
10
|
12
|
13
|
4
|
10
|
11
|
1
|
10
|
3
|
1
|
|
| Total Receivables |
32
|
38
|
61
|
79
|
80
|
52
|
9
|
26
|
26
|
24
|
3
|
47
|
51
|
50
|
65
|
|
| Accounts Receivables |
25
|
25
|
42
|
55
|
52
|
17
|
1
|
1
|
2
|
17
|
3
|
35
|
13
|
15
|
26
|
|
| Other Receivables |
7
|
13
|
19
|
24
|
29
|
35
|
7
|
25
|
25
|
7
|
1
|
12
|
38
|
35
|
39
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
19
|
10
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
38
|
49
|
71
|
96
|
105
|
89
|
21
|
40
|
51
|
46
|
15
|
54
|
63
|
54
|
71
|
|
| PP&E Net |
11
|
9
|
16
|
9
|
22
|
6
|
0
|
0
|
0
|
3
|
1
|
1
|
6
|
16
|
3
|
|
| PP&E Gross |
11
|
9
|
16
|
0
|
22
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
11
|
14
|
0
|
17
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
9
|
5
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
14
|
|
| Goodwill |
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
54
|
54
|
1
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
1
|
0
|
0
|
|
| Other Assets |
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Total Assets |
64
N/A
|
74
+15%
|
102
+39%
|
137
+34%
|
155
+13%
|
101
-35%
|
21
-79%
|
40
+87%
|
51
+29%
|
108
+111%
|
75
-31%
|
58
-22%
|
75
+28%
|
75
0%
|
143
+92%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
24
|
22
|
36
|
48
|
49
|
9
|
0
|
2
|
2
|
9
|
8
|
4
|
17
|
7
|
19
|
|
| Accrued Liabilities |
0
|
1
|
2
|
4
|
5
|
5
|
0
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
32
|
7
|
13
|
9
|
8
|
8
|
0
|
0
|
3
|
9
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
14
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
6
|
9
|
7
|
5
|
1
|
10
|
24
|
60
|
27
|
23
|
14
|
17
|
48
|
|
| Total Current Liabilities |
30
|
36
|
59
|
72
|
74
|
51
|
8
|
26
|
37
|
84
|
53
|
28
|
31
|
27
|
75
|
|
| Long-Term Debt |
0
|
0
|
1
|
15
|
17
|
9
|
0
|
0
|
0
|
7
|
7
|
9
|
13
|
13
|
13
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
6
|
6
|
0
|
3
|
4
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
30
N/A
|
36
+22%
|
60
+65%
|
87
+45%
|
90
+4%
|
61
-33%
|
9
-86%
|
27
+213%
|
38
+41%
|
97
+158%
|
67
-31%
|
38
-44%
|
48
+28%
|
44
-8%
|
95
+114%
|
|
| Equity | ||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
38
|
38
|
38
|
46
|
|
| Retained Earnings |
1
|
4
|
5
|
8
|
10
|
24
|
33
|
21
|
21
|
26
|
28
|
26
|
21
|
17
|
8
|
|
| Additional Paid In Capital |
4
|
4
|
8
|
12
|
23
|
33
|
15
|
2
|
3
|
5
|
5
|
9
|
9
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
11
|
|
| Total Equity |
34
N/A
|
37
+8%
|
42
+13%
|
50
+19%
|
64
+29%
|
40
-37%
|
13
-68%
|
13
+3%
|
14
+4%
|
11
-21%
|
8
-23%
|
21
+150%
|
26
+27%
|
30
+14%
|
48
+59%
|
|
| Total Liabilities & Equity |
64
N/A
|
74
+15%
|
102
+39%
|
137
+34%
|
155
+13%
|
101
-35%
|
21
-79%
|
40
+87%
|
51
+29%
|
108
+111%
|
75
-31%
|
58
-22%
|
75
+28%
|
75
0%
|
143
+92%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|