Fondul Proprietatea S.A. GDR
Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania.
Fondul Proprietatea S.A. GDR (FP) - Total Assets
Latest total assets as of September 2025: $2.33 Billion USD
Based on the latest financial reports, Fondul Proprietatea S.A. GDR (FP) holds total assets worth $2.33 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fondul Proprietatea S.A. GDR - Total Assets Trend (2014–2024)
This chart illustrates how Fondul Proprietatea S.A. GDR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fondul Proprietatea S.A. GDR - Asset Composition Analysis
Current Asset Composition (December 2024)
Fondul Proprietatea S.A. GDR's total assets of $2.33 Billion consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $211.55K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Fondul Proprietatea S.A. GDR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fondul Proprietatea S.A. GDR's current assets represent 11.2% of total assets in 2024, a decrease from 36.7% in 2014.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 0.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Fondul Proprietatea S.A. GDR Competitors by Total Assets
Key competitors of Fondul Proprietatea S.A. GDR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Fondul Proprietatea S.A. GDR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fondul Proprietatea S.A. GDR generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Fondul Proprietatea S.A. GDR generates $ 10.25 in net profit.
Fondul Proprietatea S.A. GDR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.09 | 1.31 |
| Quick Ratio | 0.92 | 0.77 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-21.36 Million | $ 39.26 Million | $ 137.93 Million |
Fondul Proprietatea S.A. GDR - Advanced Valuation Insights
This section examines the relationship between Fondul Proprietatea S.A. GDR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 38.04 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | $2.45 Billion |
| Market Capitalization | $5.79 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Fondul Proprietatea S.A. GDR's assets at a significant premium ( 2.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Fondul Proprietatea S.A. GDR's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fondul Proprietatea S.A. GDR (2014–2024)
The table below shows the annual total assets of Fondul Proprietatea S.A. GDR from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.45 Billion | -17.00% |
| 2023-12-31 | $2.96 Billion | -79.87% |
| 2022-12-31 | $14.68 Billion | +3.36% |
| 2021-12-31 | $14.21 Billion | +37.63% |
| 2020-12-31 | $10.32 Billion | -13.41% |
| 2019-12-31 | $11.92 Billion | +20.86% |
| 2018-12-31 | $9.86 Billion | -8.90% |
| 2017-12-31 | $10.83 Billion | -5.31% |
| 2016-12-31 | $11.43 Billion | -5.56% |
| 2015-12-31 | $12.11 Billion | -9.65% |
| 2014-12-31 | $13.40 Billion | -- |