Sopharma Properties REIT (BUL: SFI)

Sopharma Properties REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	93.86	94.01	89.9	86.69	84.62	84.56
Cash & Equivalents	3.5	2.04	2.07	1.64	1.73	0.71
Accounts Receivable	0.28	0.33	0.29	0.3	0.48	0.34
Other Receivables	0.09	0.1	0.09	0.02	-	-
Other Intangible Assets	0	0.01	0.01	0.01	0	0
Other Current Assets	0.08	0.07	0.06	0.03	0.04	0.03
Total Assets	97.81	96.55	92.41	88.7	86.87	85.64
Current Portion of Long-Term Debt	-	0.51	3.05	3.05	3.05	3.05
Current Portion of Leases	-	-	-	-	0	0.01
Long-Term Debt	-	-	1.61	4.65	7.7	10.75
Long-Term Leases	-	-	-	-	-	0
Accounts Payable	0.41	1.91	1.93	2.35	2.82	0.09
Accrued Expenses	0.15	0.17	0.17	0.16	0.14	2.41
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	0.32	5.14	5.23	4.91	4.99	7.57
Other Long-Term Liabilities	1.65	0.03	0.03	0.04	0.04	0.05
Total Liabilities	2.59	7.82	12.07	15.17	18.77	23.98
Common Stock	21.95	21.95	21.95	21.95	21.95	21.42
Additional Paid-In Capital	30.01	30.01	30.01	30.01	30.01	27.56
Retained Earnings	43.26	36.77	28.38	21.57	16.15	12.68
Shareholders' Equity	95.22	88.73	80.34	73.53	68.11	61.66
Total Liabilities & Equity	97.81	96.55	92.41	88.7	86.87	85.64
Total Debt	0.06	0.57	4.71	7.73	10.78	13.81
Net Cash / Debt	3.44	1.47	-2.64	-6.08	-9.05	-13.09
Net Cash Per Share	0.16	0.07	-0.12	-0.28	-0.42	-0.62
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.92	21.42
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.92	21.42
Book Value Per Share	4.34	4.04	3.66	3.35	3.11	2.88
Tangible Book Value	95.22	88.72	80.33	73.51	68.1	61.66
Tangible Book Value Per Share	4.34	4.04	3.66	3.35	3.11	2.88
Buildings	61.72	61.72	59.14	57.53	57.16	56.98

Source: S&P Capital IQ. Real Estate template. Financial Sources.