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

	12.2008
ASSETS	137 086
A. Fixed Assets	62 169
I. Tangible assets	8 263
1. Land	1 017
2. Buildings
3. Machinery	15
4. Equipment	203
5. Vehicles
6. Herds
7. Others	3 411
8. Cost of self-constructed or liquidated tangible fixed assets	3 617
II. Intangible assets	23
1. Intellectual Property Rights
2. Software	11
3. Research and development costs
4. Other intangible fixed assets	12
III. Long-term Financial Assets	53 849
1. Shareholdings, incl:
2. Investment property	53 849
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	34
VI. Deferred tax assets
B. Current Assets	74 917
I. Inventory	69 185
1. Raw materials
2. Finished products	27 959
3. Goods for sale	865
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	40 361
7. Other inventory
II. Short-term receivables	4 287
1. Receivables from related parties	864
2. Receivables from customers and suppliers	1 048
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2 375
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	373
1. Cash in hand	68
2. Cash at banks	305
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1 072
C. Contingent Assets
LIABILITIES	137 086
A. Shareholders' Equity	80 139
I. Fixed capital	55 825
1. Subscribed capital	55 825
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 625
1. Issue premiums	6 625
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	17 689
1. Accumulated Profit (Loss)	3 945
2. Current Profit	13 744
3. Current Loss
B. Long-term Liabilities	32 183
I. Long-term Liabilities	32 183
1. Amounts payable to related parties
2. Amounts payable to financial institutions	24 389
3. Debts on trade loans
3. Debts on bond loans	7 794
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	24 764
I. Current liabilities	24 764
1. Payables to related parties	1 294
2. Payables to financial institutions	15 227
3. Payables to suppliers and customers	7 862
4. Trade credits received
5. Payables to personnel	26
6. Social security payables	7
7. Tax liabilities	75
8. Other current liabilities	273
9. Provisions
II. Deferred Income
D. Contingent Liabilities