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

	12.2016
ASSETS	85 125
A. Fixed Assets	83 965
I. Tangible assets	16
1. Land
2. Buildings
3. Machinery	16
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	83 949
1. Shareholdings, incl:
2. Investment property	83 949
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	1 160
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	367
1. Receivables from related parties	67
2. Receivables from customers and suppliers	279
3. Trade credits granted	1
4. Legal and award receivables	3
5. Refundable taxes
6. Other short-term receivables	17
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	778
1. Cash in hand	21
2. Cash at banks	757
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	15
C. Contingent Assets
LIABILITIES	85 125
A. Shareholders' Equity	44 963
I. Fixed capital	19 257
1. Subscribed capital	19 257
2. Unpaid capital
3. Company shares purchased back
II. Reserves	15 702
1. Issue premiums	15 702
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	10 004
1. Accumulated Profit (Loss)	9 329
2. Current Profit	675
3. Current Loss
B. Long-term Liabilities	28 817
I. Long-term Liabilities	28 817
1. Amounts payable to related parties
2. Amounts payable to financial institutions	24 306
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	4 511
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	11 345
I. Current liabilities	11 345
1. Payables to related parties	4 826
2. Payables to financial institutions
3. Payables to suppliers and customers	90
4. Trade credits received	31
5. Payables to personnel	17
6. Social security payables
7. Tax liabilities	137
8. Other current liabilities	6 244
9. Provisions
II. Deferred Income
D. Contingent Liabilities