Fondul Proprietatea SA (FDLPF)
USD 3.9
(18.18%)
USD 3.9
(18.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 14.68 Billion | 14.2 Billion | 10.32 Billion | 11.92 Billion | 9.86 Billion |
| Total Current Assets | 191.42 Million | 912.67 Million | 347.46 Million | 660.15 Million | 338.46 Million | 324.21 Million |
| Cash And Short Term Investments | 191.42 Million | 912.67 Million | 347.46 Million | 660.15 Million | 338.46 Million | 187.19 Million |
| Cash and Cash Equivalents | 191.42 Million | 912.67 Million | 347.46 Million | 660.15 Million | 338.46 Million | 187.19 Million |
| Short Term Investments | 1.78 Billion | 13.69 Billion | 77.1 Million | 380.26 Million | 137.3 Million | - |
| Net Receivables | - | - | - | - | - | 137.01 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.76 Billion | 13.77 Billion | 13.78 Billion | 9.28 Billion | 11.44 Billion | - |
| Total Non-Current Assets | 1.78 Billion | 13.69 Billion | 12.65 Billion | 9.62 Billion | 11.55 Billion | 9.51 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.78 Billion | 13.69 Billion | 12.65 Billion | 9.62 Billion | 11.55 Billion | 9.51 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.78 Billion | -13.69 Billion | -12.65 Billion | -9.62 Billion | -11.55 Billion | -9.51 Billion |
| Other Assets | 980.14 Million | 74.34 Million | 1.2 Billion | 34.86 Million | 32.13 Million | 20.89 Million |
| Total Liabilities | 546.45 Million | 114.07 Million | 408.24 Million | 34.38 Million | 31.98 Million | 35.35 Million |
| Total Current Liabilities | 546.45 Million | 74.16 Million | 408.24 Million | 34.38 Million | 31.98 Million | 19.65 Million |
| Account Payables | 546.45 Million | 74.16 Million | 408.24 Million | 34.38 Million | 31.98 Million | 19.65 Million |
| Tax Payables | 44.14 Million | 1.93 Million | 13.43 Million | 772.07 Thousand | 762.05 Thousand | 495.09 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -546.45 Million | -74.16 Million | -408.24 Million | -34.38 Million | -31.98 Million | -19.65 Million |
| Total Non Current Liabilities | - | 74.16 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 74.16 Million | - | - | - | - |
| Other Liabilities | 613.78 Million | -34.26 Million | - | - | 1.00 | 35.35 Million |
| Total Equity | 2.34 Billion | 14.56 Billion | 13.75 Billion | 10.26 Billion | 11.87 Billion | 9.82 Billion |
| Stock Holders Equity | 2.34 Billion | 14.56 Billion | 13.75 Billion | 10.26 Billion | 11.87 Billion | 9.82 Billion |
| Common Stock | 2.94 Billion | 3.23 Billion | 3.14 Billion | 3.56 Billion | 3.77 Billion | 4.54 Billion |
| Retained Earnings | 620.78 Million | 11.86 Billion | 10.08 Billion | 7.06 Billion | 7.82 Billion | 6.21 Billion |
| Accumulated other comprehensive income | - | - | 189.18 Million | 189.18 Million | 189.18 Million | - |
| Common Stock Equity | 2.34 Billion | 14.56 Billion | 13.75 Billion | 10.26 Billion | 11.87 Billion | 9.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.78 Billion | 13.69 Billion | 12.65 Billion | 9.62 Billion | 11.55 Billion | 9.51 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -191.42 Million | -912.67 Million | -347.46 Million | -660.15 Million | -338.46 Million | -187.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.81 Billion | 2.95 Billion | 2.95 Billion | 5.34 Billion | 13.14 Billion |
| Total Current Assets | 495.69 Million | 562.71 Million | 191.42 Million | 191.42 Million | 1.34 Billion | 962.55 Million |
| Cash And Short Term Investments | 351.39 Million | 562.71 Million | 191.42 Million | 191.42 Million | 1.34 Billion | 786.77 Million |
| Cash and Cash Equivalents | 351.39 Million | 562.71 Million | 191.42 Million | 191.42 Million | 1.34 Billion | 786.77 Million |
| Short Term Investments | - | - | 1.78 Billion | 1.78 Billion | 202.02 Million | 2.17 Billion |
| Net Receivables | 144.3 Million | - | - | - | - | 175.77 Million |
| Inventory | 144.3 Million | - | - | - | - | -2.17 Billion |
| Other Current Assets | -144.3 Million | - | 2.76 Billion | 2.76 Billion | 3.79 Billion | 12.18 Billion |
| Total Non-Current Assets | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 2.36 Billion | 2.17 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 2.36 Billion | 2.17 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.85 Billion | -1.77 Billion | -1.78 Billion | -1.78 Billion | -2.36 Billion | -2.17 Billion |
| Other Assets | 450.39 Million | 478.95 Million | 980.14 Million | 980.14 Million | 1.63 Billion | 10.01 Billion |
| Total Liabilities | 456.44 Million | 477.69 Million | 546.45 Million | 546.45 Million | 992.58 Million | 81.27 Million |
| Total Current Liabilities | 456.44 Million | 477.69 Million | 546.45 Million | 546.45 Million | 992.58 Million | 81.27 Million |
| Account Payables | 456.44 Million | 477.69 Million | 546.45 Million | 546.45 Million | 992.58 Million | 81.27 Million |
| Tax Payables | 15.87 Million | 421.91 Thousand | 44.14 Million | 44.14 Million | 724.34 Million | 21.22 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -456.44 Million | -477.69 Million | -546.45 Million | -546.45 Million | -992.58 Million | -81.27 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 485.06 Million | - | - | - | - | 1.00 |
| Total Equity | 2.31 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 3.37 Billion | 13 Billion |
| Stock Holders Equity | 2.31 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 3.37 Billion | 13 Billion |
| Common Stock | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 3.23 Billion | 3.23 Billion |
| Retained Earnings | 678.48 Million | 614.98 Million | 620.78 Million | 620.78 Million | 555.98 Million | 10.02 Billion |
| Accumulated other comprehensive income | - | - | - | - | 908.84 Million | 908.84 Million |
| Common Stock Equity | 2.31 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 3.37 Billion | 13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.85 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 2.36 Billion | 2.17 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -351.39 Million | -562.71 Million | -191.42 Million | -191.42 Million | -1.34 Billion | -786.77 Million |
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