Delta credit REIT - Sofia - Financials :: BEIS


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Financials

Delta credit REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
1673	21	0	3	2023

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, 2008, 2007, 2007(9), 2007(6), 2006, 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, 2008, 2007, 2007(9), 2007(6), 2006, All P&L accounts

Balance sheets

in thous. BGN

	09.2016
ASSETS	5 436
A. Fixed Assets
I. Tangible assets
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
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	5 436
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	925
1. Receivables from related parties
2. Receivables from customers and suppliers	419
3. Trade credits granted
4. Legal and award receivables	440
5. Refundable taxes
6. Other short-term receivables	66
III. Short-term Financial Assets	4 204
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	4 204
IV. Cash	307
1. Cash in hand
2. Cash at banks	296
3. Restricted cash	11
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	5 436
A. Shareholders' Equity	2 127
I. Fixed capital	1 300
1. Subscribed capital	1 300
2. Unpaid capital
3. Company shares purchased back
II. Reserves	812
1. Issue premiums	704
2. Revaluation reserve
3. Specific reserves incl:	108
III. Financial result	15
1. Accumulated Profit (Loss)	47
2. Current Profit
3. Current Loss	-32
B. Long-term Liabilities	3 000
I. Long-term Liabilities	3 000
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	3 000
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	309
I. Current liabilities	309
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	83
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	73
9. Provisions	153
II. Deferred Income
D. Contingent Liabilities