SC Fondul Proprietatea (LSE:FP.) Total Assets: $558.2 Mil (As of Mar. 2026)


LSE:FP. SC Fondul Proprietatea SA LSE:FP.
38 GF Score
Price $4.20
! 5 Warning Signs
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What is SC Fondul Proprietatea Total Assets?

SC Fondul Proprietatea LSE:FP. 38 Total Assets is $558.2 Mil as of Mar. 2026. GuruFocus rates LSE:FP. with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

SC Fondul Proprietatea's Total Assets for the quarter that ended in Mar. 2026 was $558.2 Mil.

During the past 12 months, SC Fondul Proprietatea's average Total Assets Growth Rate was 13.50% per year. During the past 3 years, the average Total Assets Growth Rate was -43.70% per year. During the past 5 years, the average Total Assets Growth Rate was -33.00% per year.

During the past 10 years, SC Fondul Proprietatea's highest 3-Year average Total Assets Growth Rate was 12.70%. The lowest was -46.00%. And the median was 0.40%.

Total Assets is connected with ROA %. SC Fondul Proprietatea's annualized ROA % for the quarter that ended in Mar. 2026 was -1.69%. Total Assets is also linked to Revenue through Asset Turnover. SC Fondul Proprietatea's Asset Turnover for the quarter that ended in Mar. 2026 was -0.00.

SC Fondul Proprietatea  (LSE:FP.) Total Assets Explanation

Total Assets is connected with ROA %.

SC Fondul Proprietatea's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-9.516/( (569.812+558.195)/ 2 )
=-9.516/564.0035
=-1.69 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

SC Fondul Proprietatea's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.383/( (569.812+558.195)/ 2 )
=-0.383/564.0035
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

SC Fondul Proprietatea Total Assets Related Terms

SC Fondul Proprietatea Total Assets Historical Data

* Premium members only.

The historical data trend for SC Fondul Proprietatea's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SC Fondul Proprietatea Total Assets Chart

SC Fondul Proprietatea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,109.85 3,214.42 647.10 537.06 569.81

SC Fondul Proprietatea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 531.40 530.79 511.12 569.81 558.20
LSE:FP.
38GF Score
SC Fondul Proprietatea SA LSE:FP.
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

SC Fondul Proprietatea's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=513.231+56.581
=569.8

SC Fondul Proprietatea's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=510.852+47.342
=558.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $558.2 Mil mean?
SC Fondul Proprietatea (LSE:FP.) has a Total Assets of $558.2 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on SC Fondul Proprietatea and its competitors.
Is SC Fondul Proprietatea's Total Assets too high?
SC Fondul Proprietatea's current Total Assets is $558.2 Mil. Overall, SC Fondul Proprietatea has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Total Assets compare to BLK and BX?
SC Fondul Proprietatea's Total Assets of $558.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Total Assets is $558.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (LSE:FP.) has a current Total Assets of $558.2 Mil. The current Total Assets is $558.2 Mil. SC Fondul Proprietatea's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For SC Fondul Proprietatea (LSE:FP.), the current Total Assets is $558.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SC Fondul Proprietatea Business Description

Other Exchanges FP:Romania
Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
38GF Score

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