Fondul Proprietatea SA
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fondul Proprietatea SA's balance sheet done over the years? Its assets were worth $2,955,966,154 last year, which is less than in the previous period. 21% of Fondul Proprietatea SA’s total assets is currently financed by debt. Its liabilities reached the amount of $613,786,861, which means an increase by 438% compared compared to last year.

Debt to Assets

Fondul Proprietatea SA (LSE:FP.L): Debt to assets
2016 11434113682 48.16M 0.42%
2017 10826956943 36.71M 0.34%
2018 9863795963 35.35M 0.36%
2019 11920984428 31.98M 0.27%
2020 10322004200 34.38M 0.33%
2021 14205921434 408.24M 2.87%
2022 14683616763 114.07M 0.78%
2023 2955966154 613.78M 20.76%

FP.L Balance Sheet (2016 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
191.42M912.67M347.46M660.15M338.46M187.19M1.27B305.41M
Short term investments
013.69B77.10M380.26M137.30M000
Net receivables
00000137.01M00
Inventory
00000000
Other current assets
013.77B13.78B9.28B11.44B000
Total current assets
191.42M912.67M347.46M660.15M338.46M324.21M1.27B305.41M
Non-current assets:
Property, Plant and Equipment
00000000
Goodwill
00000000
Intangible assets
00000000
Long term investments
1.78B13.69B12.65B9.62B11.55B9.51B9.52B11.10B
Other non-current assets
-1.78B-13.69B-12.65B-9.62B-11.55B-9.51B-9.52B-11.10B
Total non-current assets
1.78B13.69B12.65B9.62B11.55B9.51B9.52B11.10B
Total assets
2.95B14.68B14.20B10.32B11.92B9.86B10.82B11.43B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
00000000
Total current liabilities
074.16M408.24M34.38M31.98M19.65M20.70M20.20M
Non-current liabilities:
Long term debt
00000000
Deferred tax
00000000
Other non-current liabilities
074.16M000000
Total non-current liabilities
074.16M000000
Total liabilities
613.78M114.07M408.24M34.38M31.98M35.35M36.71M48.16M
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData source