Sopharma Properties REIT - Sofia - Financials :: BEIS


					User name Password

BEIS

BIC bulletin

About us

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

	03.2015
ASSETS	85 289
A. Fixed Assets	84 088
I. Tangible assets	60
1. Land
2. Buildings
3. Machinery	60
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	9
1. Intellectual Property Rights
2. Software	9
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	1 201
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	385
1. Receivables from related parties	16
2. Receivables from customers and suppliers	351
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	804
1. Cash in hand	12
2. Cash at banks	792
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	12
C. Contingent Assets
LIABILITIES	85 289
A. Shareholders' Equity	35 250
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	10 268
1. Accumulated Profit (Loss)	8 657
2. Current Profit	1 611
3. Current Loss
B. Long-term Liabilities	34 010
I. Long-term Liabilities	34 010
1. Amounts payable to related parties
2. Amounts payable to financial institutions	34 010
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	16 029
I. Current liabilities	16 029
1. Payables to related parties	6 004
2. Payables to financial institutions	4 479
3. Payables to suppliers and customers	85
4. Trade credits received
5. Payables to personnel	2
6. Social security payables
7. Tax liabilities	122
8. Other current liabilities	5 337
9. Provisions
II. Deferred Income
D. Contingent Liabilities