SFI — Sopharma Properties ADSITS Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.714	1.73	1.64	2.07	2.04
Net Total Accounts Receivable
Net Total Receivables	0.35	0.508	0.315	0.298	0.346
Prepaid Expenses
Total Current Assets	1.08	2.25	2	2.5	2.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.016	0.017	0.012	0.028
Net Intangible Assets
Long Term Investments
Total Assets	85.6	86.9	88.7	92.4	96.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	11	10.5	10.4	5.98
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24	18.8	15.2	12.1	7.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.7	68.1	73.5	80.3	88.7
Total Liabilities & Shareholders' Equity	85.6	86.9	88.7	92.4	96.5
Total Common Shares Outstanding