Fondul Proprietatea SA
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 SA (FP) - Total Assets
Latest total assets as of September 2025: RON2.33 Billion RON
Based on the latest financial reports, Fondul Proprietatea SA (FP) holds total assets worth RON2.33 Billion RON 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 SA - Total Assets Trend (2020–2024)
This chart illustrates how Fondul Proprietatea SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fondul Proprietatea SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Fondul Proprietatea SA's total assets of RON2.33 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 11.2% |
| Accounts Receivable | RON0.00 | 0.0% |
| Inventory | RON0.00 | 0.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Fondul Proprietatea SA'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 SA's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 6.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Fondul Proprietatea SA Competitors by Total Assets
Key competitors of Fondul Proprietatea SA 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 SA - 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 SA 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 SA generates $ 10.25 in net profit.
Fondul Proprietatea SA - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | RON- | - | - |
Fondul Proprietatea SA - Advanced Valuation Insights
This section examines the relationship between Fondul Proprietatea SA'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | RON2.45 Billion |
| Market Capitalization | $294.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fondul Proprietatea SA's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fondul Proprietatea SA's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fondul Proprietatea SA (2020–2024)
The table below shows the annual total assets of Fondul Proprietatea SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON2.45 Billion | -17.00% |
| 2023-12-31 | RON2.96 Billion | -79.87% |
| 2022-12-31 | RON14.68 Billion | +3.36% |
| 2021-12-31 | RON14.21 Billion | +37.63% |
| 2020-12-31 | RON10.32 Billion | -- |