Sopharma AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.51	71.6	35.7	128.88	19.86	37.72
Cash & Short-Term Investments	42.51	71.6	35.7	128.88	19.86	37.72
Cash Growth	-	100.58%	-72.30%	549.10%	-47.37%	49.14%
Accounts Receivable	477.76	429.36	281.36	279.83	237.35	242.11
Other Receivables	53.54	25.31	24.83	16.18	13.07	16.46
Receivables	531.3	465.71	317.74	308.75	258.73	260.38
Inventory	509.77	506.61	451.41	339.33	278.58	255.95
Prepaid Expenses	-	5.33	3.34	3.17	2.53	2.7
Restricted Cash	-	0	0.03	-	-	-
Other Current Assets	-	41.08	41.16	6.93	12.8	14.49
Total Current Assets	1,084	1,090	849.38	787.06	572.49	571.23
Property, Plant & Equipment	401.29	413.02	392.45	357.62	376.41	362.39
Long-Term Investments	290.22	289.65	264.19	235.23	167.62	133.1
Goodwill	5.38	5.49	5.54	3.44	3.52	13.42
Other Intangible Assets	240.89	248.9	257.28	57.83	48.15	54.42
Long-Term Deferred Tax Assets	17.74	13.32	1.14	2.82	2.05	1.05
Other Long-Term Assets	18.82	16.03	20.42	19.68	19.04	13.36
Total Assets	2,058	2,080	1,796	1,514	1,254	1,205
Accounts Payable	337.23	325.01	387.66	193.84	153.45	143.64
Accrued Expenses	50.79	38.56	33.72	29.7	28.56	24.35
Short-Term Debt	289.07	333.83	194.15	200.48	160.23	223.76
Current Portion of Long-Term Debt	50.26	22.83	112.5	6.13	9.76	9.47
Current Portion of Leases	22.43	25.13	21.78	16.14	15.58	13.31
Current Income Taxes Payable	-	4.54	1.58	2.29	1	0.04
Current Unearned Revenue	-	11.24	4.75	4.41	26.5	2.59
Other Current Liabilities	36.71	79.65	15.33	156.2	12.28	6.75
Total Current Liabilities	786.5	840.79	771.47	609.19	407.35	423.89
Long-Term Debt	114.66	135.14	64.65	56.46	27.76	42.91
Long-Term Leases	79	95.94	87.77	71.64	69.96	41.18
Long-Term Unearned Revenue	3.22	4.66	4.36	4.93	6.16	6.78
Pension & Post-Retirement Benefits	11.51	11.7	9.78	8.1	6.31	7.3
Long-Term Deferred Tax Liabilities	5.59	6.27	8.31	4.42	6.4	8.47
Other Long-Term Liabilities	22.52	3.39	6.83	5.8	13.42	15.58
Total Liabilities	1,023	1,098	953.18	760.54	537.34	546.11
Common Stock	527.87	539.16	179.1	172.59	134.8	134.8
Retained Earnings	400.26	402.85	663.61	590.02	577.25	508.23
Treasury Stock	-	-18.21	-53.56	-57.45	-52.2	-50.28
Comprehensive Income & Other	74.94	27.58	28.96	33.17	44.82	54.23
Total Common Equity	1,003	951.38	818.11	738.33	704.66	646.98
Minority Interest	31.84	30.43	25	15.29	11.98	11.89
Shareholders' Equity	1,035	981.81	843.1	753.63	716.63	658.87
Total Liabilities & Equity	2,058	2,080	1,796	1,514	1,254	1,205
Total Debt	555.43	612.87	480.85	350.85	283.3	330.62
Net Cash (Debt)	-512.92	-541.27	-445.16	-221.97	-263.44	-292.9
Net Cash Per Share	-1.00	-1.58	-0.90	-0.54	-0.70	-0.78
Filing Date Shares Outstanding	1,014	525.53	497.23	477.34	363.96	365.23
Total Common Shares Outstanding	1,014	525.53	497.23	477.34	363.96	365.23
Working Capital	297.08	249.55	77.9	177.87	165.15	147.34
Book Value Per Share	0.99	1.81	1.65	1.55	1.94	1.77
Tangible Book Value	756.8	697	555.29	677.06	652.99	579.13
Tangible Book Value Per Share	0.75	1.33	1.12	1.42	1.79	1.59
Land	-	394.82	376.52	51.22	60.25	60.9
Buildings	-	-	-	282.35	273.56	244.85
Machinery	-	317.11	298.17	283.51	279.09	269.77
Construction In Progress	-	24.87	17.68	7.08	5.51	4.8