Fondul Proprietatea SA (FP) - Total Liabilities

Latest as of March 2026: RON216.26 Million RON ≈ $49.66 Million USD

Based on the latest financial reports, Fondul Proprietatea SA (FP) has total liabilities worth RON216.26 Million RON (≈ $49.66 Million USD) as of March 2026. 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 (2020–2025)

This chart illustrates how Fondul Proprietatea SA's total liabilities have evolved over time, based on quarterly financial data. Also explore Fondul Proprietatea SA equity growth rate to track the company's year-over-year net asset growth rate.

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
Chengdu Tianjian Technology Co Ltd
SHE:002977
China CN¥91.33 Million
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
China $117.92 Billion
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
China CN¥828.67 Million
Tubacex S.A
MC:TUB
Spain €823.50 Million
Hualan Group Co Ltd
SHE:301027
China CN¥1.13 Billion
Bafang Yunji Intl Co Ltd
TW:2753
Taiwan NT$4.07 Billion
TARC Limited
NSE:TARC
India Rs34.67 Billion
Good Finance Securities Co Ltd
TWO:6021
Taiwan NT$22.81 Billion

Liability Composition Analysis (2020–2025)

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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 (2020–2025)

The table below shows the annual total liabilities of Fondul Proprietatea SA from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 RON258.46 Million
≈ $59.35 Million
-11.24%
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
--

About Fondul Proprietatea SA

RO:FP Romania Asset Management
Market Cap
$400.15 Million
RON1.74 Billion RON
Market Cap Rank
#13550 Global
#18 in Romania
Share Price
RON0.59
Change (1 day)
+1.20%
52-Week Range
RON0.35 - RON0.71
All Time High
RON1.86
About

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.