SC Fondul Proprietatea (BSE:FP) Total Current Assets: lei224.0 Mil (As of Jun. 2026)

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BSE:FP SC Fondul Proprietatea SA BSE:FP
55 GF Score
Price lei0.60
GF Value lei35.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is SC Fondul Proprietatea Total Current Assets?

SC Fondul Proprietatea BSE:FP +4.56% 55 Total Current Assets is lei224.0 Mil as of Jun. 2026. GuruFocus rates BSE:FP with a GF Score™ of 55/100 and a GF Value™ of lei35.96 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SC Fondul Proprietatea's total current assets for the quarter that ended in Jun. 2026 was lei224.0 Mil.

SC Fondul Proprietatea  (BSE:FP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

SC Fondul Proprietatea's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=75.396019-53.849555+0.75 * +0.5 * 0
=21.5

* 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 Current Assets Related Terms

SC Fondul Proprietatea Total Current Assets Historical Data

* Premium members only.

The historical data trend for SC Fondul Proprietatea's Total Current 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 Current Assets Chart

SC Fondul Proprietatea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.72 986.45 738.93 559.20 398.61

SC Fondul Proprietatea Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current 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 538.20 445.83 398.61 298.28 223.96
BSE:FP
55GF Score
SC Fondul Proprietatea SA BSE:FP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=398.61045+0+0+
=398.6

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=75.396019+148.567009+0+
=224.0

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of lei224.0 Mil mean?
SC Fondul Proprietatea (BSE:FP) has a Total Current Assets of lei224.0 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SC Fondul Proprietatea and its competitors.
Is SC Fondul Proprietatea's Total Current Assets too high?
SC Fondul Proprietatea's current Total Current Assets is lei224.0 Mil. Overall, SC Fondul Proprietatea has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Total Current Assets compare to BLK and BX?
SC Fondul Proprietatea's Total Current Assets of lei224.0 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 Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Total Current Assets is lei224.0 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?
Based on GuruFocus' analysis, SC Fondul Proprietatea (BSE:FP) is currently considered Significantly Undervalued. The stock's GF Value™ is lei35.96, compared to a current price of lei0.60 — trading 98.3% below its estimated fair value. The current Total Current Assets is lei224.0 Mil. SC Fondul Proprietatea's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For SC Fondul Proprietatea (BSE:FP), the current Total Current Assets is lei224.0 Mil as of Jun. 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.

Is SC Fondul Proprietatea (BSE:FP) Overvalued in 2026?

Based on GuruFocus' analysis, SC Fondul Proprietatea stock appears to be undervalued. The current stock price of lei0.60 is trading 98.3% below its estimated GF Value™ of lei35.96. GuruFocus considers SC Fondul Proprietatea to be Significantly Undervalued.

Key valuation signals for BSE:FP:

  • Total Current Assets: lei224.0 Mil
  • GF Value™: lei35.96 vs. price of lei0.60 (98.3% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the BSE:FP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SC Fondul Proprietatea Business Description

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.
55GF Score

Get the complete analysis for BSE:FP

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.60
Price
lei35.96
GF Value