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

	06.2015
ASSETS	85 113
A. Fixed Assets	84 076
I. Tangible assets	51
1. Land
2. Buildings
3. Machinery	51
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	6
1. Intellectual Property Rights
2. Software	6
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	1 037
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	530
1. Receivables from related parties	25
2. Receivables from customers and suppliers	408
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	97
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	498
1. Cash in hand	12
2. Cash at banks	486
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	9
C. Contingent Assets
LIABILITIES	85 113
A. Shareholders' Equity	36 843
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	11 861
1. Accumulated Profit (Loss)	8 657
2. Current Profit	3 204
3. Current Loss
B. Long-term Liabilities	32 904
I. Long-term Liabilities	32 904
1. Amounts payable to related parties
2. Amounts payable to financial institutions	32 891
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	13
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	15 366
I. Current liabilities	15 366
1. Payables to related parties	5 515
2. Payables to financial institutions
3. Payables to suppliers and customers	30
4. Trade credits received
5. Payables to personnel	9
6. Social security payables
7. Tax liabilities	272
8. Other current liabilities	9 540
9. Provisions
II. Deferred Income
D. Contingent Liabilities