Fondul Proprietatea SA (BVB:FP)
Romania
· Delayed Price · Currency is RON 0.583
+0.008 (1.39%)
At close: Mar 6, 2026
Fondul Proprietatea Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 249.5 | 273.97 | 191.43 | 912.67 | 347.46 | Upgrade
|
| Short-Term Investments | 149.1 | - | - | - | 77.11 | Upgrade
|
| Trading Asset Securities | - | 1,894 | 1,784 | 13,697 | 12,578 | Upgrade
|
| Cash & Short-Term Investments | 398.6 | 2,168 | 1,976 | 14,609 | 13,002 | Upgrade
|
| Cash Growth | -81.61% | 9.71% | -86.48% | 12.36% | 26.39% | Upgrade
|
| Restricted Cash | - | 285.23 | 547.5 | 73.78 | 68.15 | Upgrade
|
| Other Current Assets | - | - | 432.62 | - | 1,135 | Upgrade
|
| Total Current Assets | 398.6 | 2,453 | 2,956 | 14,683 | 14,206 | Upgrade
|
| Long-Term Investments | 2,202 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.38 | 0.03 | 0.57 | 0.3 | Upgrade
|
| Total Assets | 2,601 | 2,453 | 2,956 | 14,684 | 14,206 | Upgrade
|
| Accrued Expenses | - | 4.13 | 21.49 | 16.1 | 23.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 13.43 | Upgrade
|
| Other Current Liabilities | 249 | 285.44 | 590.61 | 76.1 | 408.22 | Upgrade
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| Total Current Liabilities | 249 | 289.57 | 612.09 | 92.2 | 445.38 | Upgrade
|
| Other Long-Term Liabilities | 9.5 | 1.63 | 1.69 | 21.87 | 3 | Upgrade
|
| Total Liabilities | 258.5 | 291.2 | 613.79 | 114.07 | 448.37 | Upgrade
|
| Common Stock | 2,343 | 1,849 | 2,948 | 3,233 | 3,145 | Upgrade
|
| Retained Earnings | - | 1,311 | 1,268 | 12,531 | 10,755 | Upgrade
|
| Treasury Stock | - | -223.29 | -1,873 | -1,194 | -331.65 | Upgrade
|
| Comprehensive Income & Other | - | -774.76 | - | - | 189.18 | Upgrade
|
| Shareholders' Equity | 2,343 | 2,162 | 2,342 | 14,570 | 13,758 | Upgrade
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| Total Liabilities & Equity | 2,601 | 2,453 | 2,956 | 14,684 | 14,206 | Upgrade
|
| Net Cash (Debt) | 398.6 | 2,168 | 1,976 | 14,609 | 13,002 | Upgrade
|
| Net Cash Growth | -81.61% | 9.71% | -86.48% | 12.36% | 26.39% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.63 | 0.37 | 2.46 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 2,949 | 3,201 | 3,556 | 6,023 | 6,218 | Upgrade
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| Total Common Shares Outstanding | 2,949 | 3,201 | 3,556 | 6,023 | 6,218 | Upgrade
|
| Working Capital | 149.6 | 2,163 | 2,344 | 14,591 | 13,760 | Upgrade
|
| Book Value Per Share | 0.79 | 0.68 | 0.66 | 2.42 | 2.21 | Upgrade
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| Tangible Book Value | 2,343 | 2,162 | 2,342 | 14,570 | 13,758 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.68 | 0.66 | 2.42 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.