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Sopharma Properties REIT — Investor Relations & Filings

Ticker · SFI ISIN · BG1100031068 LEI · 8945008OK90PXHE1RL82 BSOBGN Real estate activities
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Filings indexed 69 across all filing types
Latest filing 2025-01-29 Regulatory Filings
Country BG Bulgaria
Listing BSOBGN SFI

About Sopharma Properties REIT

https://sopharma-imoti.com/english-home/

Sopharma Properties REIT is a special purpose investment company that focuses on the securitization of real estate. The company's primary activity involves investing in the real estate sector by acquiring, developing, and constructing properties. These assets are primarily managed for rental and leasing purposes. The company also engages in the selling of properties and provides real estate management services on a fee basis. Its investment strategy includes purchasing titles and other rights over land and various real estate assets.

Recent filings

Filing Released Lang Actions
637307-SPRAVKA_1_IND_GFO_6M.xls.p7s
Regulatory Filings Classification · 19% confidence
2025-01-29 Bulgarian
637306-Notes to the FS_SFI_Q4_2024.pdf.p7s
Regulatory Filings Classification · 19% confidence
2025-01-29 Bulgarian
637305-SFI_FS 2024 Q4.pdf
Audit Report / Information Classification · 98% confidence The document contains multiple structured financial statements in Bulgarian, specifically titled: "ПРЕДВАРИТЕЛЕН ОТЧЕТ ЗА ВСЕОБХВАТНИЯ ДОХОД" (Preliminary Statement of Comprehensive Income), "ПРЕДВАРИТЕЛЕН ОТЧЕТ ЗА ФИНАНСОВОТО СЪСТОЯНИЕ" (Preliminary Statement of Financial Position), "ПРЕДВАРИТЕЛЕН ОТЧЕТ ЗА ПАРИЧНИТЕ ПОТОЦИ" (Preliminary Statement of Cash Flows), and "ПРЕДВАРИТЕЛЕН ОТЧЕТ ЗА ПРОМЕНИТЕ В СОБСТВЕНИЯ КАПИТАЛ" (Preliminary Statement of Changes in Equity). These statements cover the full fiscal year ending December 31, 2024, and present comparative data for 2023. The presence of a full set of primary financial statements (Income Statement, Balance Sheet, Cash Flow Statement, and Equity Statement) covering a full year strongly indicates an Annual Report. However, the key qualifier here is the word "ПРЕДВАРИТЕЛЕН" (Preliminary). A full, audited annual report is typically classified as 10-K. Since this is a comprehensive set of financial statements for the full year, but explicitly marked as 'Preliminary', it is most accurately classified as a comprehensive annual financial report, which aligns best with the scope of a 10-K, even if it precedes the final filing. Given the options, and the comprehensive nature covering the entire year, it is closer to a 10-K than an Interim Report (IR) which covers shorter periods. If a specific 'Preliminary Annual Report' code existed, it would be used, but 10-K is the standard for full-year financials. FY 2024
2025-01-29 Bulgarian
637310-SFI Q4_2024_doklad_za_Deinostta.pdf.pdf
Management Reports Classification · 99% confidence The document text contains detailed financial tables comparing performance metrics (Revenues, Expenses, Assets, Liabilities) between 2024 and 2023, including line items like 'Приходи от основна дейност' (Revenue from main activity), 'Печалба за периода' (Profit for the period), and 'Сума на активите' (Total assets). It also discusses capital structure, management, and operational details for the company 'Софарма имоти' АДСИЦ. The structure, depth of financial detail, and comparative period analysis strongly indicate a comprehensive financial report covering a period shorter than a full year, as it compares 2024 figures against 2023 figures, suggesting an interim report (like a half-year report) rather than the full Annual Report (10-K). Since it is a comprehensive report for a period shorter than a year, the appropriate classification is Interim / Quarterly Report (IR). The document length is substantial (over 34k characters), confirming it is the report itself, not just an announcement (RPA/RNS).
2025-01-29 Bulgarian
637309-SFI Q4_2024 dopinfo chl.12,al.1,t.4 Nar2.pdf
Management Reports Classification · 95% confidence The document is a supplementary report ('Допълнителна информация') to an interim financial report, prepared in accordance with Article 12 of the Bulgarian Financial Supervision Commission (FSC) Ordinance No. 2. It provides detailed management commentary, disclosures on accounting policies, shareholding structures, and legal/financial status as of 31.12.2024. While it supplements a financial report, it contains substantive management analysis and disclosures required by regulation, fitting the definition of a Management Report (MDA) which covers business trends, outlook, and management's explanation of the company's position. FY 2024
2025-01-29 Bulgarian
637313-SFI Q4_2024-dopinfo chl 31 ZDCICDS.pdf
Fund Information / Factsheet Classification · 99% confidence The document is written in Bulgarian and contains detailed disclosures referencing specific Bulgarian laws and regulations ('ЗДСИЦДС', 'Наредба № 2/09.11.2021 г.') related to real estate investment trusts ('АДСИЦ'). It provides specific financial and operational data as of 31.12.2024, such as asset utilization (96.56%), compliance checks, details on loan repayments (DSK Bank), and capital expenditures (426k BGN). This structure strongly suggests a mandatory periodic disclosure or report detailing compliance and operational status for a specific reporting period, which aligns best with a comprehensive periodic report, likely an Interim/Quarterly Report (IR) or a specific regulatory disclosure that functions similarly to one, given the detailed financial metrics provided. Since it is not explicitly an Annual Report (10-K) or a brief Earnings Release (ER), and it contains comprehensive period-end data, IR is the most appropriate fit among the choices, although it might also be a specialized regulatory filing (RNS) mandated by local law. Given the depth of financial detail (asset ratios, capital expenditures, outstanding receivables), it goes beyond a simple announcement (RPA/RNS) and functions as a report itself. I will classify it as an Interim/Quarterly Report (IR) as it covers a specific period end (31.12.2024) with detailed figures.
2025-01-29 Bulgarian

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