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

	09.2015
ASSETS	85 291
A. Fixed Assets	84 063
I. Tangible assets	42
1. Land
2. Buildings
3. Machinery	42
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	2
1. Intellectual Property Rights
2. Software	2
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	1 228
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	679
1. Receivables from related parties	39
2. Receivables from customers and suppliers	566
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	74
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	530
1. Cash in hand	11
2. Cash at banks	519
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	19
C. Contingent Assets
LIABILITIES	85 291
A. Shareholders' Equity	43 000
I. Fixed capital	18 087
1. Subscribed capital	18 087
2. Unpaid capital
3. Company shares purchased back
II. Reserves	11 374
1. Issue premiums	11 374
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	13 539
1. Accumulated Profit (Loss)	8 657
2. Current Profit	4 882
3. Current Loss
B. Long-term Liabilities	31 783
I. Long-term Liabilities	31 783
1. Amounts payable to related parties
2. Amounts payable to financial institutions	31 770
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	10 508
I. Current liabilities	10 508
1. Payables to related parties	5 199
2. Payables to financial institutions	4 480
3. Payables to suppliers and customers	31
4. Trade credits received
5. Payables to personnel	9
6. Social security payables
7. Tax liabilities	132
8. Other current liabilities	657
9. Provisions
II. Deferred Income
D. Contingent Liabilities