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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	102.06	99.95	94.01	89.9	86.69	84.62
Cash & Equivalents	5.16	5.87	2.04	2.07	1.64	1.73
Accounts Receivable	0.34	0.33	0.33	0.29	0.3	0.48
Other Receivables	0	0.01	0.1	0.09	0.02	-
Other Intangible Assets	-	-	0.01	0.01	0.01	0
Other Current Assets	0.1	0.06	0.07	0.06	0.03	0.04
Total Assets	107.67	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	0.43	0.51	1.91	1.93	2.35	2.82
Accrued Expenses	0.2	0.18	0.17	0.17	0.16	0.14
Other Current Liabilities	5.26	8.07	3.33	5.23	4.91	4.99
Other Long-Term Liabilities	1.35	1.71	1.84	0.03	0.04	0.04
Total Liabilities	7.25	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	48.47	43.73	36.77	28.38	21.57	16.15
Shareholders' Equity	100.43	95.69	88.73	80.34	73.53	68.11
Total Liabilities & Equity	107.67	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)	5.16	5.81	1.47	-2.64	-6.08	-9.05
Net Cash (Debt) Growth	49.90%	296.04%	-	-	-	-
Net Cash Per Share	0.23	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	4.57	4.36	4.04	3.66	3.35	3.11
Tangible Book Value	100.43	95.69	88.72	80.33	73.51	68.1
Tangible Book Value Per Share	4.57	4.36	4.04	3.66	3.35	3.11
Buildings	66.1	64.94	61.72	59.14	57.53	57.16

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