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

	06.2016
ASSETS	85 108
A. Fixed Assets	83 899
I. Tangible assets	24
1. Land
2. Buildings
3. Machinery	24
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	83 875
1. Shareholdings, incl:
2. Investment property	83 875
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	1 209
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	520
1. Receivables from related parties	40
2. Receivables from customers and suppliers	382
3. Trade credits granted
4. Legal and award receivables	1
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	680
1. Cash in hand	10
2. Cash at banks	670
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	9
C. Contingent Assets
LIABILITIES	85 108
A. Shareholders' Equity	41 936
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	12 475
1. Accumulated Profit (Loss)	9 329
2. Current Profit	3 146
3. Current Loss
B. Long-term Liabilities	27 315
I. Long-term Liabilities	27 315
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	27 292
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	23
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	15 857
I. Current liabilities	15 857
1. Payables to related parties	5 089
2. Payables to financial institutions	4 478
3. Payables to suppliers and customers	23
4. Trade credits received	9
5. Payables to personnel	48
6. Social security payables
7. Tax liabilities	315
8. Other current liabilities	5 895
9. Provisions
II. Deferred Income
D. Contingent Liabilities