Sopharma Properties REIT (BUL:SFI)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

4.100

-0.080 (-1.91%)

At close: Aug 21, 2026

Sopharma Properties REIT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	54.11	53.4	51.23	48.07	45.95	44.33
Cash & Equivalents	3.9	1.45	3.01	1.04	1.06	0.84
Accounts Receivable	0.15	0.13	0.17	0.17	0.15	0.15
Other Receivables	0	0	0	0.05	0.04	0.01
Other Intangible Assets	0	0	-	0	0	0.01
Other Current Assets	0.1	0.02	0.03	0.03	0.03	0.02
Total Assets	58.26	55	54.45	49.36	47.24	45.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	0.26	1.56	1.56
Long-Term Debt	-	-	-	-	0.82	2.38
Accounts Payable	0.19	0.27	0.26	0.97	0.99	1.2
Accrued Expenses	0.15	0.04	0.09	0.09	0.09	0.08
Current Unearned Revenue	0.06	-	-	-	-	-
Other Current Liabilities	2.35	2.33	4.14	1.7	2.67	2.51
Other Long-Term Liabilities	0.87	0.8	0.88	0.94	0.02	0.02
Total Liabilities	3.61	3.45	5.4	4	6.17	7.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	11.2	11.23	11.25	11.22	11.22	11.23
Additional Paid-In Capital	15.34	15.35	15.38	15.34	15.34	15.34
Retained Earnings	28.11	24.97	22.42	18.8	14.51	11.03
Shareholders' Equity	54.65	51.55	49.05	45.36	41.07	37.6
Total Liabilities & Equity	58.26	55	54.45	49.36	47.24	45.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	0.02	0.03	0.29	2.41	3.95
Net Cash (Debt)	3.9	1.43	2.98	0.75	-1.35	-3.11
Net Cash (Debt) Growth	-27.82%	-51.88%	297.07%	-	-	-
Net Cash Per Share	0.18	0.07	0.14	0.03	-0.06	-0.14
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95	21.95
Book Value Per Share	2.49	2.35	2.23	2.07	1.87	1.71
Tangible Book Value	54.65	51.55	49.05	45.36	41.06	37.59
Tangible Book Value Per Share	2.49	2.35	2.23	2.07	1.87	1.71
Buildings	35.13	34.68	33.29	31.55	30.23	29.42