Sopharma AD (BUL: SFA)

Sopharma AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.1	128.88	19.86	37.72	25.29	27.51
Cash & Short-Term Investments	38.1	128.88	19.86	37.72	25.29	27.51
Cash Growth	118.64%	549.12%	-47.36%	49.14%	-8.07%	7.55%
Accounts Receivable	343.44	283.83	237.35	242.11	257.39	262.77
Other Receivables	36.46	16.9	13.07	16.46	20.05	15.57
Receivables	379.89	311.93	258.73	260.38	281.45	284.49
Inventory	404.71	331.44	278.58	255.95	287.57	229.87
Prepaid Expenses	-	2.73	2.53	2.7	2.16	3.24
Other Current Assets	-	6.91	12.8	14.49	15.7	3.99
Total Current Assets	822.71	781.89	572.49	571.23	612.18	549.1
Property, Plant & Equipment	386.28	357.36	376.41	362.39	395.87	378.63
Long-Term Investments	251.41	235.51	167.62	133.1	77.11	73.06
Goodwill	5.01	3.44	3.52	13.42	13.27	15.91
Other Intangible Assets	87.35	57.72	48.15	54.42	58.27	42.83
Long-Term Deferred Tax Assets	3.16	2.29	2.05	1.05	2.05	2.42
Other Long-Term Assets	19.94	19.68	19.04	13.36	16.04	15.18
Total Assets	1,576	1,510	1,254	1,205	1,242	1,175
Accounts Payable	238.16	188	153.45	143.64	164.91	117.84
Accrued Expenses	24.76	29.83	28.56	24.35	22.27	20.16
Short-Term Debt	255.23	200.48	160.23	223.76	291.87	299.6
Current Portion of Long-Term Debt	4.41	7.02	9.76	9.47	31.17	16.73
Current Portion of Leases	17.39	16.14	15.58	13.31	17.97	12.06
Current Income Taxes Payable	8.47	3.95	1	0.04	1.22	1.51
Current Unearned Revenue	-	4.41	26.5	2.59	2.34	3.23
Other Current Liabilities	25.14	157.88	12.28	6.75	12.7	12.93
Total Current Liabilities	573.56	607.71	407.35	423.89	544.45	484.05
Long-Term Debt	46.17	55.53	27.76	42.91	34.57	56.83
Long-Term Leases	84.05	71.35	69.96	41.18	49.74	28.81
Long-Term Unearned Revenue	4.5	4.93	6.16	6.78	10.42	10.94
Long-Term Deferred Tax Liabilities	11.65	3.67	6.4	8.47	7.94	8.2
Other Long-Term Liabilities	5.54	5.8	13.42	15.58	21.39	4.38
Total Liabilities	734.14	757.08	537.34	546.11	675.52	599.5
Common Stock	179.1	172.59	134.8	134.8	134.8	134.8
Retained Earnings	667.1	579.35	577.25	508.23	421.52	419.95
Treasury Stock	-53.56	-57.45	-52.2	-50.28	-33.66	-34.14
Comprehensive Income & Other	23.61	43.05	44.82	54.23	30.6	35.82
Total Common Equity	816.25	737.54	704.66	646.98	553.27	556.43
Minority Interest	25.47	15.27	11.98	11.89	13.33	19.34
Shareholders' Equity	841.72	752.81	716.63	658.87	566.6	575.77
Total Liabilities & Equity	1,576	1,510	1,254	1,205	1,242	1,175
Total Debt	407.24	350.52	283.3	330.62	425.33	414.03
Net Cash (Debt)	-369.14	-221.64	-263.44	-292.9	-400.04	-386.52
Net Cash Per Share	-2.08	-1.58	-2.11	-2.34	-3.18	-3.07
Filing Date Shares Outstanding	170.16	159.11	121.32	121.74	125.79	125.68
Total Common Shares Outstanding	170.16	159.11	121.32	121.74	125.79	125.68
Working Capital	249.15	174.18	165.15	147.34	67.73	65.05
Book Value Per Share	4.80	4.64	5.81	5.31	4.40	4.43
Tangible Book Value	723.9	676.38	652.99	579.13	481.73	497.69
Tangible Book Value Per Share	4.25	4.25	5.38	4.76	3.83	3.96
Land	-	51.22	60.25	60.9	60.1	60.61
Buildings	-	282.07	273.56	244.85	274.58	182.04
Machinery	-	283.5	279.09	269.77	265.88	239.44
Construction In Progress	-	6.97	5.51	4.8	10.21	29.81

Source: S&P Capital IQ. Standard template. Financial Sources.