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

	09.2014
ASSETS	85 640
A. Fixed Assets	83 855
I. Tangible assets	31
1. Land
2. Buildings
3. Machinery	31
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	15
1. Intellectual Property Rights
2. Software	15
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	83 809
1. Shareholdings, incl:
2. Investment property	83 809
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	1 785
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	887
1. Receivables from related parties	180
2. Receivables from customers and suppliers	628
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	79
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	885
1. Cash in hand	22
2. Cash at banks	863
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	13
C. Contingent Assets
LIABILITIES	85 640
A. Shareholders' Equity	33 345
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	11 887
1. Accumulated Profit (Loss)	7 996
2. Current Profit	3 891
3. Current Loss
B. Long-term Liabilities	39 344
I. Long-term Liabilities	39 344
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	39 344
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	12 951
I. Current liabilities	12 951
1. Payables to related parties	4 241
2. Payables to financial institutions	4 478
3. Payables to suppliers and customers	60
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	159
8. Other current liabilities	4 011
9. Provisions
II. Deferred Income
D. Contingent Liabilities