Sopharma AD (BUL:SFA)

Sopharma AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.55	36.07	128.88	19.86	37.72	25.29
Cash & Short-Term Investments	34.55	36.07	128.88	19.86	37.72	25.29
Cash Growth	31.10%	-72.01%	549.10%	-47.37%	49.14%	-8.07%
Accounts Receivable	465.29	318.85	279.83	237.35	242.11	257.39
Other Receivables	27.54	25.85	16.18	13.07	16.46	20.05
Receivables	503.92	356.25	308.75	258.73	260.38	281.45
Inventory	458.11	450.67	339.33	278.58	255.95	287.57
Prepaid Expenses	5.23	3.27	3.17	2.53	2.7	2.16
Other Current Assets	6.11	4.88	6.93	12.8	14.49	15.7
Total Current Assets	1,008	851.14	787.06	572.49	571.23	612.18
Property, Plant & Equipment	402.05	391.2	357.62	376.41	362.39	395.87
Long-Term Investments	274.02	268.5	235.23	167.62	133.1	77.11
Goodwill	5.49	5.54	3.44	3.52	13.42	13.27
Other Intangible Assets	255.08	253.93	57.83	48.15	54.42	58.27
Long-Term Deferred Tax Assets	7.67	3.57	2.82	2.05	1.05	2.05
Other Long-Term Assets	19.85	20.42	19.68	19.04	13.36	16.04
Total Assets	1,975	1,800	1,514	1,254	1,205	1,242
Accounts Payable	311.15	385.46	193.84	153.45	143.64	164.91
Accrued Expenses	36.86	33.73	29.7	28.56	24.35	22.27
Short-Term Debt	305.25	219.87	200.48	160.23	223.76	291.87
Current Portion of Long-Term Debt	50.33	42.97	6.13	9.76	9.47	31.17
Current Portion of Leases	24.33	21.59	16.14	15.58	13.31	17.97
Current Income Taxes Payable	4.15	3	2.29	1	0.04	1.22
Current Unearned Revenue	24.45	4.79	4.41	26.5	2.59	2.34
Other Current Liabilities	20.21	14.79	156.2	12.28	6.75	12.7
Total Current Liabilities	776.73	726.19	609.19	407.35	423.89	544.45
Long-Term Debt	149.52	108.45	56.46	27.76	42.91	34.57
Long-Term Leases	95.07	87.38	71.64	69.96	41.18	49.74
Long-Term Unearned Revenue	4.07	4.36	4.93	6.16	6.78	10.42
Long-Term Deferred Tax Liabilities	8.78	10.44	4.42	6.4	8.47	7.94
Other Long-Term Liabilities	4.47	4.85	5.8	13.42	15.58	21.39
Total Liabilities	1,049	950.83	760.54	537.34	546.11	675.52
Common Stock	179.72	179.1	172.59	134.8	134.8	134.8
Retained Earnings	729.7	665.36	590.02	577.25	508.23	421.52
Treasury Stock	-37.77	-53.56	-57.45	-52.2	-50.28	-33.66
Comprehensive Income & Other	22.54	33.02	33.17	44.82	54.23	30.6
Total Common Equity	894.19	823.92	738.33	704.66	646.98	553.27
Minority Interest	32.18	25.44	15.29	11.98	11.89	13.33
Shareholders' Equity	926.37	849.36	753.63	716.63	658.87	566.6
Total Liabilities & Equity	1,975	1,800	1,514	1,254	1,205	1,242
Total Debt	624.49	480.26	350.85	283.3	330.62	425.33
Net Cash (Debt)	-589.94	-444.18	-221.97	-263.44	-292.9	-400.04
Net Cash Per Share	-1.18	-0.90	-0.54	-0.70	-0.78	-1.06
Filing Date Shares Outstanding	510.9	497.23	477.34	363.96	365.23	377.36
Total Common Shares Outstanding	510.9	497.23	477.34	363.96	365.23	377.36
Working Capital	231.19	124.95	177.87	165.15	147.34	67.73
Book Value Per Share	1.75	1.66	1.55	1.94	1.77	1.47
Tangible Book Value	633.62	564.45	677.06	652.99	579.13	481.73
Tangible Book Value Per Share	1.24	1.14	1.42	1.79	1.59	1.28
Land	389.24	49.86	51.22	60.25	60.9	60.1
Buildings	-	326.36	282.35	273.56	244.85	274.58
Machinery	310.95	298.16	283.51	279.09	269.77	265.88
Construction In Progress	18.44	17.49	7.08	5.51	4.8	10.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.