FairPlay Properties REIT - Sofia - Financials :: BEIS


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Financials

FairPlay Properties REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
12 376	9 682	18 336	0	2024
10 540	3 003	18 577	0	2023
10 556	5 694	6 515	0	2022
9 572	-453	5 906	4	2021
0	0	0	6

Balance sheets

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, 2007(9), 2007(6), 2006, 2006(9), 2006(6), 2006(3), 2005, Not available

Profit and loss accounts

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, 2007(9), 2007(6), 2006, 2006(9), 2006(6), 2006(3), 2005, All P&L accounts

Balance sheets

in thous. BGN

	12.2007
ASSETS	84 990
A. Fixed Assets	29 875
I. Tangible assets	16 843
1. Land
2. Buildings
3. Machinery	19
4. Equipment
5. Vehicles
6. Herds
7. Others	186
8. Cost of self-constructed or liquidated tangible fixed assets	16 638
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	6
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	13 013
1. Shareholdings, incl:
2. Investment property	13 013
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	13
VI. Deferred tax assets
B. Current Assets	55 115
I. Inventory	45 004
1. Raw materials
2. Finished products	19 454
3. Goods for sale	802
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	24 748
7. Other inventory
II. Short-term receivables	8 399
1. Receivables from related parties	400
2. Receivables from customers and suppliers	214
3. Trade credits granted	7 785
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	1 455
1. Cash in hand	378
2. Cash at banks	1 077
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	257
C. Contingent Assets
LIABILITIES	84 990
A. Shareholders' Equity	62 915
I. Fixed capital	50 700
1. Subscribed capital	50 700
2. Unpaid capital
3. Company shares purchased back
II. Reserves	270
1. Issue premiums	270
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	11 945
1. Accumulated Profit (Loss)	817
2. Current Profit	11 128
3. Current Loss
B. Long-term Liabilities	10 175
I. Long-term Liabilities	10 175
1. Amounts payable to related parties
2. Amounts payable to financial institutions	2 393
3. Debts on trade loans
3. Debts on bond loans	7 782
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	11 900
I. Current liabilities	11 900
1. Payables to related parties	1 569
2. Payables to financial institutions	7 460
3. Payables to suppliers and customers	53
4. Trade credits received	2 519
5. Payables to personnel	10
6. Social security payables	3
7. Tax liabilities	33
8. Other current liabilities	253
9. Provisions
II. Deferred Income
D. Contingent Liabilities