Sopharma Properties REIT (BUL:SFI)

Sopharma Properties REIT Balance Sheet

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

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

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