SFI — Sopharma Properties ADSITS Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Sopharma Properties ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.64	2.07	2.04	0.745	0.82
Net Total Accounts Receivable
Net Total Receivables	0.315	0.298	0.346	0.345	0.261
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2	2.5	2.53	6.27	3.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.017	0.012	0.028	0.027	0.021
Net Intangible Assets
Long Term Investments
Total Assets	88.7	92.4	96.5	106	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	10.4	5.98	8.82	5.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	12.1	7.82	10.5	6.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	73.5	80.3	88.7	95.7	101
Total Liabilities & Shareholders' Equity	88.7	92.4	96.5	106	108
Total Common Shares Outstanding