Fondul Proprietatea SA (FP) - Total Assets
Based on the latest financial reports, Fondul Proprietatea SA (FP) holds total assets worth RON2.55 Billion RON (≈ $585.49 Million USD) as of March 2026. 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 (2020–2025)
This chart illustrates how Fondul Proprietatea SA's total assets have evolved over time, based on quarterly financial data. Also see FP market cap overview for the company's overall valuation and market capitalisation.
Fondul Proprietatea SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Fondul Proprietatea SA's total assets of RON2.55 Billion consist of 0.0% current assets and 0.0% non-current assets. Review Fondul Proprietatea SA balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.7% |
| 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 (2020–2025)
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. See Fondul Proprietatea SA (FP) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fondul Proprietatea SA's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down 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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | RON2.60 Billion |
| Market Capitalization | $392.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fondul Proprietatea SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fondul Proprietatea SA's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fondul Proprietatea SA (2020–2025)
The table below shows the annual total assets of Fondul Proprietatea SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON2.60 Billion ≈ $597.67 Million |
+6.10% |
| 2024-12-31 | RON2.45 Billion ≈ $563.32 Million |
-17.00% |
| 2023-12-31 | RON2.96 Billion ≈ $678.74 Million |
-79.87% |
| 2022-12-31 | RON14.68 Billion ≈ $3.37 Billion |
+3.36% |
| 2021-12-31 | RON14.21 Billion ≈ $3.26 Billion |
+37.63% |
| 2020-12-31 | RON10.32 Billion ≈ $2.37 Billion |
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About 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.