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
18 817	14 037	21	7	2025
19 406	15 061	27	0	2024
19 406	15 061	27	0	2023
14 334	10 267	12	0	2022
12 629	9 071	17	7	2021

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

	09.2013
ASSETS	92 408
A. Fixed Assets	84 010
I. Tangible assets	83
1. Land
2. Buildings
3. Machinery	83
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	28
1. Intellectual Property Rights
2. Software	28
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	83 899
1. Shareholdings, incl:
2. Investment property	83 899
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	8 398
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	754
1. Receivables from related parties	181
2. Receivables from customers and suppliers	501
3. Trade credits granted	7
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	65
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	7 627
1. Cash in hand	6
2. Cash at banks	1 730
3. Restricted cash	5 891
4. Cash equivalents
V. Deferred expenses	17
C. Contingent Assets
LIABILITIES	92 408
A. Shareholders' Equity	32 096
I. Fixed capital	15 711
1. Subscribed capital	15 711
2. Unpaid capital
3. Company shares purchased back
II. Reserves	5 747
1. Issue premiums	5 747
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	10 638
1. Accumulated Profit (Loss)	7 835
2. Current Profit	2 803
3. Current Loss
B. Long-term Liabilities	43 505
I. Long-term Liabilities	43 505
1. Amounts payable to related parties
2. Amounts payable to financial institutions	43 505
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	16 807
I. Current liabilities	16 807
1. Payables to related parties	3 991
2. Payables to financial institutions	6 681
3. Payables to suppliers and customers	55
4. Trade credits received	3
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	115
8. Other current liabilities	5 960
9. Provisions
II. Deferred Income
D. Contingent Liabilities