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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.11	36.07	128.88	19.86	37.72	25.29
Cash & Short-Term Investments	52.11	36.07	128.88	19.86	37.72	25.29
Cash Growth	87.37%	-72.01%	549.10%	-47.37%	49.14%	-8.07%
Accounts Receivable	423.74	318.85	279.83	237.35	242.11	257.39
Other Receivables	42.74	25.85	16.18	13.07	16.46	20.05
Receivables	466.48	356.25	308.75	258.73	260.38	281.45
Inventory	462.62	450.67	339.33	278.58	255.95	287.57
Prepaid Expenses	-	3.27	3.17	2.53	2.7	2.16
Other Current Assets	-	4.88	6.93	12.8	14.49	15.7
Total Current Assets	981.21	851.14	787.06	572.49	571.23	612.18
Property, Plant & Equipment	400.87	391.2	357.62	376.41	362.39	395.87
Long-Term Investments	270.3	268.5	235.23	167.62	133.1	77.11
Goodwill	5.6	5.54	3.44	3.52	13.42	13.27
Other Intangible Assets	257.78	253.93	57.83	48.15	54.42	58.27
Long-Term Deferred Tax Assets	4.24	3.57	2.82	2.05	1.05	2.05
Other Long-Term Assets	22.98	20.42	19.68	19.04	13.36	16.04
Total Assets	1,943	1,800	1,514	1,254	1,205	1,242
Accounts Payable	406.21	385.46	193.84	153.45	143.64	164.91
Accrued Expenses	29.22	33.73	29.7	28.56	24.35	22.27
Short-Term Debt	247.47	219.87	200.48	160.23	223.76	291.87
Current Portion of Long-Term Debt	46.29	42.97	6.13	9.76	9.47	31.17
Current Portion of Leases	19.97	21.59	16.14	15.58	13.31	17.97
Current Income Taxes Payable	16.74	3	2.29	1	0.04	1.22
Current Unearned Revenue	-	4.79	4.41	26.5	2.59	2.34
Other Current Liabilities	27.2	14.79	156.2	12.28	6.75	12.7
Total Current Liabilities	793.08	726.19	609.19	407.35	423.89	544.45
Long-Term Debt	137	108.45	56.46	27.76	42.91	34.57
Long-Term Leases	95.78	87.38	71.64	69.96	41.18	49.74
Long-Term Unearned Revenue	4.21	4.36	4.93	6.16	6.78	10.42
Long-Term Deferred Tax Liabilities	8.72	10.44	4.42	6.4	8.47	7.94
Other Long-Term Liabilities	6.83	4.85	5.8	13.42	15.58	21.39
Total Liabilities	1,055	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	708.84	665.36	590.02	577.25	508.23	421.52
Treasury Stock	-53.56	-53.56	-57.45	-52.2	-50.28	-33.66
Comprehensive Income & Other	23.65	33.02	33.17	44.82	54.23	30.6
Total Common Equity	858.65	823.92	738.33	704.66	646.98	553.27
Minority Interest	28.86	25.44	15.29	11.98	11.89	13.33
Shareholders' Equity	887.5	849.36	753.63	716.63	658.87	566.6
Total Liabilities & Equity	1,943	1,800	1,514	1,254	1,205	1,242
Total Debt	546.49	480.26	350.85	283.3	330.62	425.33
Net Cash (Debt)	-494.38	-444.18	-221.97	-263.44	-292.9	-400.04
Net Cash Per Share	-2.83	-2.70	-1.61	-2.11	-2.34	-3.18
Filing Date Shares Outstanding	166.36	165.74	159.11	121.32	121.74	125.79
Total Common Shares Outstanding	166.36	165.74	159.11	121.32	121.74	125.79
Working Capital	188.13	124.95	177.87	165.15	147.34	67.73
Book Value Per Share	5.16	4.97	4.64	5.81	5.31	4.40
Tangible Book Value	595.27	564.45	677.06	652.99	579.13	481.73
Tangible Book Value Per Share	3.58	3.41	4.26	5.38	4.76	3.83
Land	-	49.86	51.22	60.25	60.9	60.1
Buildings	-	326.36	282.35	273.56	244.85	274.58
Machinery	-	298.16	283.51	279.09	269.77	265.88
Construction In Progress	-	17.49	7.08	5.51	4.8	10.21

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