Fondul Proprietatea SA (BVB:FP)
Romania · Delayed Price · Currency is RON 0.5910
0.00 (0.00%)
At close: Sep 2, 2026
Fondul Proprietatea Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 29.46 | 149.21 | 273.97 | 191.43 | 912.67 | 347.46 |
Short-Term Investments | 53.38 | - | - | - | - | 77.11 |
Trading Asset Securities | 2,447 | 2,204 | 1,894 | 1,784 | 13,697 | 12,578 |
Cash & Short-Term Investments | 2,530 | 2,353 | 2,168 | 1,976 | 14,609 | 13,002 |
Cash Growth | 27.17% | 8.56% | 9.71% | -86.48% | 12.36% | 26.39% |
Accounts Receivable | 148.55 | - | - | - | - | - |
Receivables | 148.55 | - | - | - | - | - |
Restricted Cash | 45.96 | 249.4 | 285.23 | 547.5 | 73.78 | 68.15 |
Other Current Assets | - | - | - | 432.62 | - | 1,135 |
Total Current Assets | 2,724 | 2,603 | 2,453 | 2,956 | 14,683 | 14,206 |
Other Long-Term Assets | 0.68 | 0.23 | 0.38 | 0.03 | 0.57 | 0.3 |
Total Assets | 2,725 | 2,603 | 2,453 | 2,956 | 14,684 | 14,206 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 7.06 | 5.81 | 3.62 | 21.49 | 16.1 | 23.73 |
Current Income Taxes Payable | 0.37 | 2.09 | 1.49 | - | - | 13.43 |
Other Current Liabilities | 45.81 | 248.97 | 284.46 | 590.61 | 76.1 | 408.22 |
Total Current Liabilities | 53.24 | 256.87 | 289.57 | 612.09 | 92.2 | 445.38 |
Other Long-Term Liabilities | 0.61 | 1.6 | 1.63 | 1.69 | 21.87 | 3 |
Total Liabilities | 53.85 | 258.46 | 291.2 | 613.79 | 114.07 | 448.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,664 | 1,664 | 1,849 | 2,948 | 3,233 | 3,145 |
Retained Earnings | 1,128 | 801.21 | 1,311 | 1,268 | 12,531 | 10,755 |
Treasury Stock | -121.16 | -121.16 | -223.29 | -1,873 | -1,194 | -331.65 |
Comprehensive Income & Other | - | - | -774.76 | - | - | 189.18 |
Shareholders' Equity | 2,671 | 2,344 | 2,162 | 2,342 | 14,570 | 13,758 |
Total Liabilities & Equity | 2,725 | 2,603 | 2,453 | 2,956 | 14,684 | 14,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 2,530 | 2,353 | 2,168 | 1,976 | 14,609 | 13,002 |
Net Cash Growth | 27.17% | 8.56% | 9.71% | -86.48% | 12.36% | 26.39% |
Net Cash Per Share | 0.85 | 0.77 | 0.63 | 0.37 | 2.46 | 2.19 |
Filing Date Shares Outstanding | 2,949 | 2,949 | 3,201 | 3,556 | 6,023 | 6,218 |
Total Common Shares Outstanding | 2,949 | 2,949 | 3,201 | 3,556 | 6,023 | 6,218 |
Working Capital | 2,671 | 2,346 | 2,163 | 2,344 | 14,591 | 13,760 |
Book Value Per Share | 0.91 | 0.80 | 0.68 | 0.66 | 2.42 | 2.21 |
Tangible Book Value | 2,671 | 2,344 | 2,162 | 2,342 | 14,570 | 13,758 |
Tangible Book Value Per Share | 0.91 | 0.80 | 0.68 | 0.66 | 2.42 | 2.21 |