Fondul Proprietatea S.A.
FDLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $191 | $913 | $347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $274 | $191 | $913 | $347 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,894 | $1,784 | $13,697 | $12,655 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $286 | -$1,784 | -$13,697 | -$12,655 |
| Total NC Assets | $2,180 | $1,784 | $13,697 | $12,655 |
| Other Assets | $0 | $980 | $74 | $1,204 |
| Total Assets | $2,453 | $2,956 | $14,684 | $14,206 |
| Liabilities | – | – | – | – |
| Payables | $284 | $546 | $74 | $408 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $44 | $2 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$591 | -$76 | -$13 |
| Total Curr. Liab. | $284 | $0 | $74 | $408 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $0 | $74 | $0 |
| Other Liabilities | $0 | $614 | -$34 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $291 | $614 | $114 | $408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849 | $2,948 | $3,233 | $3,145 |
| Retained Earnings | $941 | $621 | $11,864 | $10,088 |
| AOCI | $0 | $0 | $0 | $189 |
| Other Equity | -$628 | -$1,226 | -$527 | $525 |
| Total Equity | $2,162 | $2,342 | $14,570 | $13,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,453 | $2,956 | $14,684 | $14,206 |
| Net Debt | -$274 | -$191 | -$913 | -$347 |