Fondul Proprietatea SA (LON: FP)
London
· Delayed Price · Currency is GBP · Price in USD 4.400
+0.020 (0.46%)
Jul 23, 2024, 9:00 PM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 285.4 | 285.4 | 191.43 | 912.67 | 347.46 | 660.16 | Upgrade
|
| Short-Term Investments | 273.7 | 273.7 | - | - | 77.11 | 380.27 | Upgrade
|
| Trading Asset Securities | - | - | 1,784 | 13,697 | 12,578 | 9,247 | Upgrade
|
| Cash & Short-Term Investments | 559.1 | 559.1 | 1,976 | 14,609 | 13,002 | 10,287 | Upgrade
|
| Cash Growth | -71.70% | -71.70% | -86.48% | 12.36% | 26.39% | -13.47% | Upgrade
|
| Restricted Cash | - | - | 547.5 | 73.78 | 68.15 | 34.26 | Upgrade
|
| Other Current Assets | - | - | 432.62 | - | 1,135 | - | Upgrade
|
| Total Current Assets | 559.1 | 559.1 | 2,956 | 14,683 | 14,206 | 10,321 | Upgrade
|
| Long-Term Investments | 1,982 | 1,982 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.03 | 0.57 | 0.3 | 0.61 | Upgrade
|
| Total Assets | 2,541 | 2,541 | 2,956 | 14,684 | 14,206 | 10,322 | Upgrade
|
| Accrued Expenses | - | - | 21.49 | 16.1 | 23.73 | 17.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 13.43 | 0.77 | Upgrade
|
| Other Current Liabilities | 284.5 | 284.5 | 590.61 | 76.1 | 408.22 | 34.23 | Upgrade
|
| Total Current Liabilities | 284.5 | 284.5 | 612.09 | 92.2 | 445.38 | 52.23 | Upgrade
|
| Other Long-Term Liabilities | 6.6 | 6.6 | 1.69 | 21.87 | 3 | 2.86 | Upgrade
|
| Total Liabilities | 291.1 | 291.1 | 613.79 | 114.07 | 448.37 | 55.08 | Upgrade
|
| Common Stock | 2,250 | 2,250 | 2,948 | 3,233 | 3,145 | 3,560 | Upgrade
|
| Retained Earnings | - | - | 1,268 | 12,531 | 10,755 | 7,604 | Upgrade
|
| Treasury Stock | - | - | -1,873 | -1,194 | -331.65 | -1,086 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 189.18 | 189.18 | Upgrade
|
| Shareholders' Equity | 2,250 | 2,250 | 2,342 | 14,570 | 13,758 | 10,267 | Upgrade
|
| Total Liabilities & Equity | 2,541 | 2,541 | 2,956 | 14,684 | 14,206 | 10,322 | Upgrade
|
| Net Cash (Debt) | 559.1 | 559.1 | 1,976 | 14,609 | 13,002 | 10,287 | Upgrade
|
| Net Cash Growth | -71.70% | -71.70% | -86.48% | 12.36% | 26.39% | -13.47% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.37 | 2.46 | 2.19 | 1.58 | Upgrade
|
| Filing Date Shares Outstanding | 3,201 | 3,201 | 3,556 | 6,023 | 6,218 | 6,048 | Upgrade
|
| Total Common Shares Outstanding | 3,201 | 3,201 | 3,556 | 6,023 | 6,218 | 6,048 | Upgrade
|
| Working Capital | 274.6 | 274.6 | 2,344 | 14,591 | 13,760 | 10,269 | Upgrade
|
| Book Value Per Share | 0.70 | 0.70 | 0.66 | 2.42 | 2.21 | 1.70 | Upgrade
|
| Tangible Book Value | 2,250 | 2,250 | 2,342 | 14,570 | 13,758 | 10,267 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.70 | 0.66 | 2.42 | 2.21 | 1.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.