Sopharma Properties REIT - Sofia - Financials :: BEIS


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Financials

Sopharma Properties REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
16286	11831	96549	7	2023

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, 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, All P&L accounts

Balance sheets

in thous. BGN

	09.2012
ASSETS	91 557
A. Fixed Assets	84 668
I. Tangible assets	78
1. Land
2. Buildings
3. Machinery	78
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	30
1. Intellectual Property Rights
2. Software	30
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	84 560
1. Shareholdings, incl:
2. Investment property	84 560
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	6 889
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4 589
1. Receivables from related parties	3 974
2. Receivables from customers and suppliers	513
3. Trade credits granted	43
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	59
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	2 288
1. Cash in hand	5
2. Cash at banks	2 283
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	12
C. Contingent Assets
LIABILITIES	91 557
A. Shareholders' Equity	28 050
I. Fixed capital	12 870
1. Subscribed capital	12 870
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 770
1. Issue premiums	1 770
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	13 410
1. Accumulated Profit (Loss)	8 007
2. Current Profit	5 403
3. Current Loss
B. Long-term Liabilities	50 193
I. Long-term Liabilities	50 193
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	50 193
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	13 314
I. Current liabilities	13 314
1. Payables to related parties
2. Payables to financial institutions	5 676
3. Payables to suppliers and customers	7 448
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	190
9. Provisions
II. Deferred Income
D. Contingent Liabilities