Immovable Properties Sofia REIT Sofia (BUL:NIS)

BUL:NIS Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.32	0.17	4.31	0.01	0.02	0.15
Accounts Receivable	-	-	8.68	0	-	14.75
Other Receivables	1.34	1.14	0	0.01	3.22	0.01
Other Current Assets	22.77	11.46	-	16.93	0.13	0.12
Other Long-Term Assets	45.82	36.64	42.11	42.83	56.95	39.96
Total Assets	70.33	49.41	55.1	59.78	60.31	54.99
Current Portion of Long-Term Debt	15	13.4	17.92	14.43	16.55	5.18
Long-Term Debt	38.97	20.23	17.89	29.41	29	32.73
Accounts Payable	0.31	0.24	0.23	1.03	2.69	0.08
Accrued Expenses	-	0.01	0.07	0.15	0.39	0.24
Current Income Taxes Payable	0.05	0.15	4.46	-	-	3
Current Unearned Revenue	-	-	-	3.67	0.96	0.96
Other Current Liabilities	1.08	0.54	0.55	0.17	0.16	0.06
Total Liabilities	55.41	34.57	41.11	48.86	49.76	45.01
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Retained Earnings	14.26	14.19	13.34	6.42	6.05	5.45
Comprehensive Income & Other	-	-	-	3.85	3.85	3.89
Shareholders' Equity	14.91	14.84	13.99	10.92	10.55	9.99
Total Liabilities & Equity	70.33	49.41	55.1	59.78	60.31	54.99
Total Debt	53.97	33.63	35.81	43.84	45.55	40.67
Net Cash (Debt)	-53.65	-33.45	-31.51	-43.83	-45.53	-40.52
Net Cash Per Share	-82.54	-51.47	-48.47	-67.43	-70.05	-62.34
Filing Date Shares Outstanding	0.65	0.65	0.65	0.65	0.65	0.65
Total Common Shares Outstanding	0.65	0.65	0.65	0.65	0.65	0.65
Book Value Per Share	22.94	22.83	21.53	16.80	16.24	15.36
Tangible Book Value	14.84	14.84	13.99	10.92	10.55	9.99
Tangible Book Value Per Share	22.83	22.83	21.53	16.80	16.24	15.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.