Sopharma Properties REIT Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Property, Plant & Equipment	104.39	99.95	94.01	89.9	86.69	Upgrade
Cash & Equivalents	2.84	5.87	2.04	2.07	1.64	Upgrade
Accounts Receivable	0.26	0.33	0.33	0.29	0.3	Upgrade
Other Receivables	0	0.01	0.1	0.09	0.02	Upgrade
Other Intangible Assets	0	-	0.01	0.01	0.01	Upgrade
Other Current Assets	0.05	0.06	0.07	0.06	0.03	Upgrade
Total Assets	107.53	106.22	96.55	92.41	88.7	Upgrade
Current Portion of Long-Term Debt	-	-	0.51	3.05	3.05	Upgrade
Long-Term Debt	-	-	-	1.61	4.65	Upgrade
Accounts Payable	0.52	0.51	1.91	1.93	2.35	Upgrade
Accrued Expenses	0.08	0.18	0.17	0.17	0.16	Upgrade
Other Current Liabilities	4.56	8.07	3.33	5.23	4.91	Upgrade
Other Long-Term Liabilities	1.56	1.71	1.84	0.03	0.04	Upgrade
Total Liabilities	6.75	10.53	7.82	12.07	15.17	Upgrade
Common Stock	21.95	21.95	21.95	21.95	21.95	Upgrade
Additional Paid-In Capital	30.01	30.01	30.01	30.01	30.01	Upgrade
Retained Earnings	48.82	43.73	36.77	28.38	21.57	Upgrade
Shareholders' Equity	100.78	95.69	88.73	80.34	73.53	Upgrade
Total Liabilities & Equity	107.53	106.22	96.55	92.41	88.7	Upgrade
Total Debt	0.04	0.07	0.57	4.71	7.73	Upgrade
Net Cash (Debt)	2.8	5.81	1.47	-2.64	-6.08	Upgrade
Net Cash (Debt) Growth	-51.77%	296.04%	-	-	-	Upgrade
Net Cash Per Share	0.13	0.26	0.07	-0.12	-0.28	Upgrade
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95	Upgrade
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95	Upgrade
Book Value Per Share	4.59	4.36	4.04	3.66	3.35	Upgrade
Tangible Book Value	100.77	95.69	88.72	80.33	73.51	Upgrade
Tangible Book Value Per Share	4.59	4.36	4.04	3.66	3.35	Upgrade
Buildings	67.8	64.94	61.72	59.14	57.53	Upgrade

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