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

	12.2014
ASSETS	73 652
A. Fixed Assets	39 786
I. Tangible assets	3 049
1. Land	1 539
2. Buildings
3. Machinery	1
4. Equipment	525
5. Vehicles
6. Herds
7. Others	975
8. Cost of self-constructed or liquidated tangible fixed assets	9
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	36 737
1. Shareholdings, incl:
2. Investment property	36 735
2. Other long-term securities
4. Long-term receivables, incl.	2
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	33 866
I. Inventory	30 348
1. Raw materials
2. Finished products	10 424
3. Goods for sale	309
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	19 615
7. Other inventory
II. Short-term receivables	1 357
1. Receivables from related parties	415
2. Receivables from customers and suppliers	37
3. Trade credits granted	905
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	1 775
1. Cash in hand	4
2. Cash at banks	174
3. Restricted cash	1 597
4. Cash equivalents
V. Deferred expenses	386
C. Contingent Assets
LIABILITIES	73 652
A. Shareholders' Equity	50 869
I. Fixed capital	27 913
1. Subscribed capital	27 913
2. Unpaid capital
3. Company shares purchased back
II. Reserves	25 925
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	25 925
III. Financial result	-2 969
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-2 969
B. Long-term Liabilities	11 038
I. Long-term Liabilities	11 038
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	4 698
3. Debts on bond loans	6 340
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	11 745
I. Current liabilities	11 745
1. Payables to related parties	3 276
2. Payables to financial institutions	1 249
3. Payables to suppliers and customers	3 046
4. Trade credits received	3 665
5. Payables to personnel	19
6. Social security payables	4
7. Tax liabilities	259
8. Other current liabilities	227
9. Provisions
II. Deferred Income
D. Contingent Liabilities