Sopharma AD (BUL:SFA)
Bulgaria
· Delayed Price · Currency is BGN 5.80
0.00 (0.00%)
At close: Feb 26, 2025
Sopharma AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.07 | 128.88 | 19.86 | 37.72 | 25.29 | Upgrade
|
| Cash & Short-Term Investments | 36.07 | 128.88 | 19.86 | 37.72 | 25.29 | Upgrade
|
| Cash Growth | -72.01% | 549.12% | -47.36% | 49.14% | -8.07% | Upgrade
|
| Accounts Receivable | 318.85 | 283.83 | 237.35 | 242.11 | 257.39 | Upgrade
|
| Other Receivables | 45.55 | 16.9 | 13.07 | 16.46 | 20.05 | Upgrade
|
| Receivables | 364.4 | 311.93 | 258.73 | 260.38 | 281.45 | Upgrade
|
| Inventory | 450.67 | 331.44 | 278.58 | 255.95 | 287.57 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 2.53 | 2.7 | 2.16 | Upgrade
|
| Other Current Assets | - | 6.91 | 12.8 | 14.49 | 15.7 | Upgrade
|
| Total Current Assets | 851.14 | 781.89 | 572.49 | 571.23 | 612.18 | Upgrade
|
| Property, Plant & Equipment | 391.2 | 357.36 | 376.41 | 362.39 | 395.87 | Upgrade
|
| Long-Term Investments | 268.5 | 235.51 | 167.62 | 133.1 | 77.11 | Upgrade
|
| Goodwill | 5.54 | 3.44 | 3.52 | 13.42 | 13.27 | Upgrade
|
| Other Intangible Assets | 253.93 | 57.72 | 48.15 | 54.42 | 58.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.57 | 2.29 | 2.05 | 1.05 | 2.05 | Upgrade
|
| Other Long-Term Assets | 26.3 | 19.68 | 19.04 | 13.36 | 16.04 | Upgrade
|
| Total Assets | 1,800 | 1,510 | 1,254 | 1,205 | 1,242 | Upgrade
|
| Accounts Payable | 385.93 | 188 | 153.45 | 143.64 | 164.91 | Upgrade
|
| Accrued Expenses | 37.83 | 29.83 | 28.56 | 24.35 | 22.27 | Upgrade
|
| Short-Term Debt | 219.87 | 200.48 | 160.23 | 223.76 | 291.87 | Upgrade
|
| Current Portion of Long-Term Debt | 42.97 | 7.02 | 9.76 | 9.47 | 31.17 | Upgrade
|
| Current Portion of Leases | 18.48 | 16.14 | 15.58 | 13.31 | 17.97 | Upgrade
|
| Current Income Taxes Payable | - | 3.95 | 1 | 0.04 | 1.22 | Upgrade
|
| Current Unearned Revenue | - | 4.41 | 26.5 | 2.59 | 2.34 | Upgrade
|
| Other Current Liabilities | 21.12 | 157.88 | 12.28 | 6.75 | 12.7 | Upgrade
|
| Total Current Liabilities | 726.19 | 607.71 | 407.35 | 423.89 | 544.45 | Upgrade
|
| Long-Term Debt | 108.45 | 55.53 | 27.76 | 42.91 | 34.57 | Upgrade
|
| Long-Term Leases | 87.38 | 71.35 | 69.96 | 41.18 | 49.74 | Upgrade
|
| Long-Term Unearned Revenue | 4.36 | 4.93 | 6.16 | 6.78 | 10.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.44 | 3.67 | 6.4 | 8.47 | 7.94 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 5.8 | 13.42 | 15.58 | 21.39 | Upgrade
|
| Total Liabilities | 950.83 | 757.08 | 537.34 | 546.11 | 675.52 | Upgrade
|
| Common Stock | 179.1 | 172.59 | 134.8 | 134.8 | 134.8 | Upgrade
|
| Retained Earnings | 449.68 | 579.35 | 577.25 | 508.23 | 421.52 | Upgrade
|
| Treasury Stock | - | -57.45 | -52.2 | -50.28 | -33.66 | Upgrade
|
| Comprehensive Income & Other | 195.14 | 43.05 | 44.82 | 54.23 | 30.6 | Upgrade
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| Total Common Equity | 823.92 | 737.54 | 704.66 | 646.98 | 553.27 | Upgrade
|
| Minority Interest | 25.44 | 15.27 | 11.98 | 11.89 | 13.33 | Upgrade
|
| Shareholders' Equity | 849.36 | 752.81 | 716.63 | 658.87 | 566.6 | Upgrade
|
| Total Liabilities & Equity | 1,800 | 1,510 | 1,254 | 1,205 | 1,242 | Upgrade
|
| Total Debt | 477.15 | 350.52 | 283.3 | 330.62 | 425.33 | Upgrade
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| Net Cash (Debt) | -441.07 | -221.64 | -263.44 | -292.9 | -400.04 | Upgrade
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| Net Cash Per Share | -2.66 | -1.58 | -2.11 | -2.34 | -3.18 | Upgrade
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| Filing Date Shares Outstanding | 165.29 | 159.11 | 121.32 | 121.74 | 125.79 | Upgrade
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| Total Common Shares Outstanding | 165.29 | 159.11 | 121.32 | 121.74 | 125.79 | Upgrade
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| Working Capital | 124.95 | 174.18 | 165.15 | 147.34 | 67.73 | Upgrade
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| Book Value Per Share | 4.98 | 4.64 | 5.81 | 5.31 | 4.40 | Upgrade
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| Tangible Book Value | 564.45 | 676.38 | 652.99 | 579.13 | 481.73 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 4.25 | 5.38 | 4.76 | 3.83 | Upgrade
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| Land | - | 51.22 | 60.25 | 60.9 | 60.1 | Upgrade
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| Buildings | - | 282.07 | 273.56 | 244.85 | 274.58 | Upgrade
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| Machinery | - | 283.5 | 279.09 | 269.77 | 265.88 | Upgrade
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| Construction In Progress | - | 6.97 | 5.51 | 4.8 | 10.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.