Fondul Proprietatea Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	280.33	273.97	191.43	912.67	347.46	660.16	Upgrade
Short-Term Investments	165.51	-	-	-	77.11	380.27	Upgrade
Trading Asset Securities	-	1,894	1,784	13,697	12,578	9,247	Upgrade
Cash & Short-Term Investments	445.83	2,168	1,976	14,609	13,002	10,287	Upgrade
Cash Growth	-79.20%	9.71%	-86.48%	12.36%	26.39%	-13.47%	Upgrade
Restricted Cash	-	285.23	547.5	73.78	68.15	34.26	Upgrade
Other Current Assets	-	-	432.62	-	1,135	-	Upgrade
Total Current Assets	445.83	2,453	2,956	14,683	14,206	10,321	Upgrade
Long-Term Investments	1,889	-	-	-	-	-	Upgrade
Other Long-Term Assets	0.15	0.38	0.03	0.57	0.3	0.61	Upgrade
Total Assets	2,335	2,453	2,956	14,684	14,206	10,322	Upgrade
Accrued Expenses	-	4.13	21.49	16.1	23.73	17.23	Upgrade
Current Income Taxes Payable	-	-	-	-	13.43	0.77	Upgrade
Other Current Liabilities	-	285.44	590.61	76.1	408.22	34.23	Upgrade
Total Current Liabilities	-	289.57	612.09	92.2	445.38	52.23	Upgrade
Other Long-Term Liabilities	312.85	1.63	1.69	21.87	3	2.86	Upgrade
Total Liabilities	312.85	291.2	613.79	114.07	448.37	55.08	Upgrade
Common Stock	1,664	1,849	2,948	3,233	3,145	3,560	Upgrade
Retained Earnings	145.81	1,311	1,268	12,531	10,755	7,604	Upgrade
Treasury Stock	-121.13	-223.29	-1,873	-1,194	-331.65	-1,086	Upgrade
Comprehensive Income & Other	332.88	-774.76	-	-	189.18	189.18	Upgrade
Shareholders' Equity	2,022	2,162	2,342	14,570	13,758	10,267	Upgrade
Total Liabilities & Equity	2,335	2,453	2,956	14,684	14,206	10,322	Upgrade
Net Cash (Debt)	445.83	2,168	1,976	14,609	13,002	10,287	Upgrade
Net Cash Growth	-79.20%	9.71%	-86.48%	12.36%	26.39%	-13.47%	Upgrade
Net Cash Per Share	0.14	0.63	0.37	2.46	2.19	1.58	Upgrade
Filing Date Shares Outstanding	3,023	3,201	3,556	6,023	6,218	6,048	Upgrade
Total Common Shares Outstanding	3,023	3,201	3,556	6,023	6,218	6,048	Upgrade
Working Capital	445.83	2,163	2,344	14,591	13,760	10,269	Upgrade
Book Value Per Share	0.67	0.68	0.66	2.42	2.21	1.70	Upgrade
Tangible Book Value	2,022	2,162	2,342	14,570	13,758	10,267	Upgrade
Tangible Book Value Per Share	0.67	0.68	0.66	2.42	2.21	1.70	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.