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

	06.2012
ASSETS	109 767
A. Fixed Assets	47 840
I. Tangible assets	3 656
1. Land	1 299
2. Buildings
3. Machinery	2
4. Equipment	310
5. Vehicles
6. Herds
7. Others	1 863
8. Cost of self-constructed or liquidated tangible fixed assets	182
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	44 184
1. Shareholdings, incl:
2. Investment property	44 176
2. Other long-term securities
4. Long-term receivables, incl.	8
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	61 927
I. Inventory	57 663
1. Raw materials
2. Finished products	22 867
3. Goods for sale	599
4. Young and Fattening Livestock	34 197
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	1 095
1. Receivables from related parties	139
2. Receivables from customers and suppliers	52
3. Trade credits granted	901
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	3
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	1 167
1. Cash in hand	9
2. Cash at banks	1 158
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2 002
C. Contingent Assets
LIABILITIES	109 767
A. Shareholders' Equity	67 417
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	4 967
1. Accumulated Profit (Loss)	8 966
2. Current Profit	908
3. Current Loss	-4 907
B. Long-term Liabilities	7 563
I. Long-term Liabilities	7 563
1. Amounts payable to related parties
2. Amounts payable to financial institutions	2 282
3. Debts on trade loans
3. Debts on bond loans	5 281
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	34 787
I. Current liabilities	34 787
1. Payables to related parties	1 413
2. Payables to financial institutions	14 676
3. Payables to suppliers and customers	18 011
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	687
9. Provisions
II. Deferred Income
D. Contingent Liabilities