Fondul Proprietatea Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	89.99	149.21	273.97	191.43	912.67	347.46
Short-Term Investments	52.54	-	-	-	-	77.11
Trading Asset Securities	2,199	2,204	1,894	1,784	13,697	12,578
Cash & Short-Term Investments	2,341	2,353	2,168	1,976	14,609	13,002
Cash Growth	8.68%	8.56%	9.71%	-86.48%	12.36%	26.39%
Restricted Cash	208.29	249.4	285.23	547.5	73.78	68.15
Other Current Assets	-	-	-	432.62	-	1,135
Total Current Assets	2,549	2,603	2,453	2,956	14,683	14,206
Other Long-Term Assets	0.48	0.23	0.38	0.03	0.57	0.3
Total Assets	2,550	2,603	2,453	2,956	14,684	14,206
Accrued Expenses	6.3	5.81	3.62	21.49	16.1	23.73
Current Income Taxes Payable	0.11	2.09	1.49	-	-	13.43
Other Current Liabilities	207.85	248.97	284.46	590.61	76.1	408.22
Total Current Liabilities	214.26	256.87	289.57	612.09	92.2	445.38
Other Long-Term Liabilities	2	1.6	1.63	1.69	21.87	3
Total Liabilities	216.26	258.46	291.2	613.79	114.07	448.37
Common Stock	1,664	1,664	1,849	2,948	3,233	3,145
Retained Earnings	790.34	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	2,334	2,344	2,162	2,342	14,570	13,758
Total Liabilities & Equity	2,550	2,603	2,453	2,956	14,684	14,206
Net Cash (Debt)	2,341	2,353	2,168	1,976	14,609	13,002
Net Cash Growth	8.68%	8.56%	9.71%	-86.48%	12.36%	26.39%
Net Cash Per Share	0.78	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	2,335	2,346	2,163	2,344	14,591	13,760
Book Value Per Share	0.79	0.80	0.68	0.66	2.42	2.21
Tangible Book Value	2,334	2,344	2,162	2,342	14,570	13,758
Tangible Book Value Per Share	0.79	0.80	0.68	0.66	2.42	2.21