Advance Terrafund REIT - Sofia - Financials :: BEIS


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Financials

Advance Terrafund REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
16 680	1 445	0	0	2024
16 821	10 041	0	4	2023
109 584	102 862	0	0	2022
63 345	52 385	0	0	2021

Balance sheets

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2009(6), 2008, 2007, 2007(9), 2007(6), 2006, 2005, Not available

Profit and loss accounts

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2009(6), 2008, 2007, 2007(9), 2007(6), 2006, 2005, All P&L accounts

Balance sheets

in thous. BGN

	03.2014
ASSETS	237 272
A. Fixed Assets	165 679
I. Tangible assets	250
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	250
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	165 429
1. Shareholdings, incl:
2. Investment property	165 429
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	71 593
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	7 254
1. Receivables from related parties	725
2. Receivables from customers and suppliers	4 742
3. Trade credits granted	564
4. Legal and award receivables	77
5. Refundable taxes
6. Other short-term receivables	1 146
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	64 324
1. Cash in hand	33
2. Cash at banks	3 282
3. Restricted cash	61 009
4. Cash equivalents
V. Deferred expenses	15
C. Contingent Assets
LIABILITIES	237 272
A. Shareholders' Equity	202 022
I. Fixed capital	85 110
1. Subscribed capital	85 110
2. Unpaid capital
3. Company shares purchased back
II. Reserves	43 411
1. Issue premiums	43 411
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	73 501
1. Accumulated Profit (Loss)	71 365
2. Current Profit	2 136
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	35 250
I. Current liabilities	35 250
1. Payables to related parties	603
2. Payables to financial institutions
3. Payables to suppliers and customers	105
4. Trade credits received	3 860
5. Payables to personnel
6. Social security payables	2
7. Tax liabilities	1
8. Other current liabilities	30 579
9. Provisions	100
II. Deferred Income
D. Contingent Liabilities