Fondul Proprietatea SA (FDLPF)

Fondul Proprietatea Balance Sheet

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

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

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