Immovable Properties Sofia REIT Sofia (BUL:NIS)

BUL:NIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.51	0.27	0.48	0.17	4.31	0.01
Accounts Receivable	0.03	0.01	-	-	8.68	0
Other Receivables	0	0.03	0.03	1.14	0	0.01
Goodwill	-	0.08	0.08	-	-	-
Other Current Assets	13.82	14.3	12.47	11.46	-	16.93
Other Long-Term Assets	61.01	62.74	68.17	36.64	42.11	42.83
Total Assets	77.17	77.41	81.23	49.41	55.1	59.78

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	2.78	14.15	14.61	13.4	17.92	14.43
Long-Term Debt	40.99	33.77	35.73	20.23	17.89	29.41
Accounts Payable	8.02	4.17	6.11	0.24	0.23	1.03
Accrued Expenses	-	-	-	0.01	0.07	0.15
Current Income Taxes Payable	0.41	0.02	-	0.15	4.46	-
Current Unearned Revenue	-	-	-	-	-	3.67
Other Current Liabilities	7.51	1.61	1.1	0.54	0.55	0.17
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-	-
Other Long-Term Liabilities	-	4.72	4.72	-	-	-
Total Liabilities	59.82	58.88	64.73	34.57	41.11	48.86

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Retained Earnings	16.7	17.88	15.84	14.19	13.34	6.42
Comprehensive Income & Other	-	-	-	-	-	3.85
Shareholders' Equity	17.35	18.53	16.49	14.84	13.99	10.92
Total Liabilities & Equity	77.17	77.41	81.23	49.41	55.1	59.78

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	43.89	48.35	52.79	33.63	35.81	43.84
Net Cash (Debt)	-43.38	-48.08	-52.32	-33.45	-31.51	-43.83
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-66.74	-73.97	-80.49	-51.47	-48.47	-67.43
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	26.69	28.51	25.38	22.83	21.53	16.80
Tangible Book Value	17.35	18.45	16.42	14.84	13.99	10.92
Tangible Book Value Per Share	26.69	28.39	25.26	22.83	21.53	16.80

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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