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

	12.2014
ASSETS	88 631
A. Fixed Assets	84 097
I. Tangible assets	66
1. Land
2. Buildings
3. Machinery	66
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	12
1. Intellectual Property Rights
2. Software	12
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	84 019
1. Shareholdings, incl:
2. Investment property	84 019
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	4 534
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	521
1. Receivables from related parties	27
2. Receivables from customers and suppliers	476
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	18
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	3 993
1. Cash in hand	7
2. Cash at banks	3 986
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	20
C. Contingent Assets
LIABILITIES	88 631
A. Shareholders' Equity	33 639
I. Fixed capital	16 939
1. Subscribed capital	16 939
2. Unpaid capital
3. Company shares purchased back
II. Reserves	8 043
1. Issue premiums	8 043
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	8 657
1. Accumulated Profit (Loss)	7 996
2. Current Profit	661
3. Current Loss
B. Long-term Liabilities	38 224
I. Long-term Liabilities	38 224
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	38 224
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	16 768
I. Current liabilities	16 768
1. Payables to related parties	6 521
2. Payables to financial institutions	4 491
3. Payables to suppliers and customers	99
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	438
8. Other current liabilities	5 217
9. Provisions
II. Deferred Income
D. Contingent Liabilities