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

	06.2015
ASSETS	225 643
A. Fixed Assets	179 739
I. Tangible assets	206
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	206
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	179 533
1. Shareholdings, incl:
2. Investment property	179 311
2. Other long-term securities
4. Long-term receivables, incl.	222
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	45 904
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	5 246
1. Receivables from related parties	877
2. Receivables from customers and suppliers	3 737
3. Trade credits granted
4. Legal and award receivables	66
5. Refundable taxes
6. Other short-term receivables	566
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	40 654
1. Cash in hand	158
2. Cash at banks	30 665
3. Restricted cash	9 831
4. Cash equivalents
V. Deferred expenses	4
C. Contingent Assets
LIABILITIES	225 643
A. Shareholders' Equity	197 464
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	68 943
1. Accumulated Profit (Loss)	66 985
2. Current Profit	1 958
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	28 179
I. Current liabilities	28 179
1. Payables to related parties	620
2. Payables to financial institutions
3. Payables to suppliers and customers	99
4. Trade credits received
5. Payables to personnel
6. Social security payables	3
7. Tax liabilities	363
8. Other current liabilities	26 753
9. Provisions	341
II. Deferred Income
D. Contingent Liabilities