Sopharma Properties REIT (BUL:SFI)

Sopharma Properties REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	102.07	99.95	94.01	89.9	86.69	84.62
Cash & Equivalents	10.65	5.87	2.04	2.07	1.64	1.73
Accounts Receivable	0.28	0.33	0.33	0.29	0.3	0.48
Other Receivables	0.01	0.01	0.1	0.09	0.02	-
Other Intangible Assets	-	-	0.01	0.01	0.01	0
Other Current Assets	0.19	0.06	0.07	0.06	0.03	0.04
Total Assets	113.21	106.22	96.55	92.41	88.7	86.87
Current Portion of Long-Term Debt	-	-	0.51	3.05	3.05	3.05
Current Portion of Leases	-	-	-	-	-	0
Long-Term Debt	-	-	-	1.61	4.65	7.7
Accounts Payable	0.33	0.51	1.91	1.93	2.35	2.82
Accrued Expenses	0.23	0.18	0.17	0.17	0.16	0.14
Other Current Liabilities	8.76	8.07	3.33	5.23	4.91	4.99
Other Long-Term Liabilities	1.22	1.71	1.84	0.03	0.04	0.04
Total Liabilities	10.64	10.53	7.82	12.07	15.17	18.77
Common Stock	21.95	21.95	21.95	21.95	21.95	21.95
Additional Paid-In Capital	30.01	30.01	30.01	30.01	30.01	30.01
Retained Earnings	50.61	43.73	36.77	28.38	21.57	16.15
Shareholders' Equity	102.57	95.69	88.73	80.34	73.53	68.11
Total Liabilities & Equity	113.21	106.22	96.55	92.41	88.7	86.87
Total Debt	0.1	0.07	0.57	4.71	7.73	10.78
Net Cash (Debt)	10.56	5.81	1.47	-2.64	-6.08	-9.05
Net Cash (Debt) Growth	108.95%	296.04%	-	-	-	-
Net Cash Per Share	0.48	0.26	0.07	-0.12	-0.28	-0.42
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.92
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.92
Book Value Per Share	4.67	4.36	4.04	3.66	3.35	3.11
Tangible Book Value	102.57	95.69	88.72	80.33	73.51	68.1
Tangible Book Value Per Share	4.67	4.36	4.04	3.66	3.35	3.11
Buildings	66.11	64.94	61.72	59.14	57.53	57.16

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.