Fondul Proprietatea SA (FP) - Total Liabilities
Based on the latest financial reports, Fondul Proprietatea SA (FP) has total liabilities worth RON312.85 Million RON (≈ $71.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fondul Proprietatea SA - Total Liabilities Trend (2020–2024)
This chart illustrates how Fondul Proprietatea SA's total liabilities have evolved over time, based on quarterly financial data. See Fondul Proprietatea SA shareholders equity for net asset value and shareholders' equity analysis.
Fondul Proprietatea SA Competitors by Total Liabilities
The table below lists competitors of Fondul Proprietatea SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newtek Business Services Corp
NASDAQ:NEWT
|
USA | $2.35 Billion |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
China | CN¥1.09 Billion |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
China | CN¥218.72 Million |
|
2CRSI S.A.
PA:AL2SI
|
France | €60.89 Million |
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
China | CN¥1.51 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Fondul Proprietatea SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fondul Proprietatea SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fondul Proprietatea SA (2020–2024)
The table below shows the annual total liabilities of Fondul Proprietatea SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON291.20 Million ≈ $66.86 Million |
-52.56% |
| 2023-12-31 | RON613.79 Million ≈ $140.94 Million |
+438.06% |
| 2022-12-31 | RON114.07 Million ≈ $26.19 Million |
-74.56% |
| 2021-12-31 | RON448.37 Million ≈ $102.95 Million |
+713.97% |
| 2020-12-31 | RON55.08 Million ≈ $12.65 Million |
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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.