Fondul Proprietatea S.A.
FDLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,763 | $191,429 | $912,674 | $347,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $97 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$212 | $0 | $0 | $0 |
| Total Curr. Assets | $273,763 | $191,429 | $912,674 | $347,464 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,893,735 | $1,784,396 | $13,696,597 | $12,654,785 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $285,815 | -$1,784,396 | -$13,696,597 | -$12,654,785 |
| Total NC Assets | $2,179,551 | $1,784,396 | $13,696,597 | $12,654,785 |
| Other Assets | $0 | $980,141 | $74,345 | $1,203,672 |
| Total Assets | $2,453,314 | $2,955,966 | $14,683,617 | $14,205,921 |
| Liabilities | – | – | – | – |
| Payables | $284,461 | $546,458 | $74,167 | $408,246 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,490 | $44,149 | $1,934 | $13,433 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,490 | -$590,607 | -$76,101 | -$13,433 |
| Total Curr. Liab. | $284,461 | $0 | $74,167 | $408,246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,736 | $0 | $0 | $0 |
| Total NC Liab. | $6,736 | $0 | $74,167 | $0 |
| Other Liabilities | $0 | $613,787 | -$34,260 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $291,197 | $613,787 | $114,073 | $408,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849,342 | $2,947,779 | $3,233,269 | $3,145,160 |
| Retained Earnings | $940,950 | $620,788 | $11,863,589 | $10,087,864 |
| AOCI | $0 | $0 | $0 | $189,182 |
| Other Equity | -$628,176 | -$1,226,388 | -$527,315 | $524,524 |
| Total Equity | $2,162,117 | $2,342,179 | $14,569,544 | $13,757,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,453,314 | $2,955,966 | $14,683,617 | $14,205,921 |
| Net Debt | -$273,763 | -$191,429 | -$912,674 | -$347,464 |