Sopharma AD (BUL:SFA)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.925
+0.035 (1.85%)
At close: Jul 31, 2026
Sopharma AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 22.14 | 36.63 | 18.3 | 65.89 | 10.15 | 19.29 |
Cash & Short-Term Investments | 22.14 | 36.63 | 18.3 | 65.89 | 10.15 | 19.29 |
Cash Growth | -16.84% | 100.16% | -72.23% | 549.23% | -47.38% | 49.20% |
Accounts Receivable | 248.33 | 240.22 | 162.82 | 143.07 | 121.33 | 123.81 |
Other Receivables | 12.72 | 12.94 | 12.73 | 8.27 | 6.68 | 8.42 |
Receivables | 266.73 | 258.81 | 181.47 | 157.86 | 132.26 | 133.15 |
Inventory | 265.54 | 259.15 | 231.39 | 173.49 | 142.4 | 130.88 |
Prepaid Expenses | 2.44 | 2.73 | 1.71 | 1.62 | 1.29 | 1.38 |
Restricted Cash | - | 0 | 0.02 | - | - | - |
Other Current Assets | 7.59 | 0.43 | 2.5 | 3.54 | 6.54 | 7.41 |
Total Current Assets | 564.44 | 557.74 | 435.39 | 402.41 | 292.64 | 292.11 |
Property, Plant & Equipment | 209.03 | 211.27 | 201.17 | 182.84 | 192.41 | 185.32 |
Long-Term Investments | 151.17 | 148.16 | 135.42 | 120.27 | 85.68 | 68.06 |
Goodwill | 2.8 | 2.81 | 2.84 | 1.76 | 1.8 | 6.86 |
Other Intangible Assets | 125.48 | 127.32 | 131.88 | 29.57 | 24.61 | 27.83 |
Long-Term Deferred Tax Assets | 9.24 | 6.82 | 0.59 | 1.44 | 1.05 | 0.54 |
Other Long-Term Assets | 8.28 | 8.2 | 10.47 | 10.06 | 9.73 | 6.83 |
Total Assets | 1,072 | 1,064 | 920.78 | 774.15 | 641 | 616.19 |
Liabilities
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 |
Accounts Payable | 176.32 | 166.25 | 198.71 | 99.1 | 78.44 | 73.45 |
Accrued Expenses | 20.6 | 19.73 | 17.29 | 15.19 | 14.6 | 12.45 |
Short-Term Debt | 150.58 | 170.77 | 99.52 | 102.5 | 81.91 | 114.43 |
Current Portion of Long-Term Debt | 26.18 | 11.68 | 57.67 | 3.14 | 4.99 | 4.84 |
Current Portion of Leases | 13.25 | 12.85 | 11.17 | 8.25 | 7.97 | 6.8 |
Current Income Taxes Payable | 4.61 | 2.32 | 0.81 | 1.17 | 0.51 | 0.02 |
Current Unearned Revenue | 0.52 | 5.75 | 2.44 | 2.26 | 13.54 | 1.32 |
Other Current Liabilities | 17.63 | 40.74 | 7.86 | 79.86 | 6.28 | 3.45 |
Total Current Liabilities | 409.69 | 430.09 | 395.46 | 311.46 | 208.22 | 216.77 |
Long-Term Debt | 59.73 | 69.13 | 33.14 | 28.87 | 14.19 | 21.94 |
Long-Term Leases | 49.25 | 49.08 | 44.99 | 36.63 | 35.76 | 21.06 |
Long-Term Unearned Revenue | 1.68 | 2.38 | 2.23 | 2.52 | 3.15 | 3.47 |
Pension & Post-Retirement Benefits | 6 | 5.99 | 5.02 | 4.14 | 3.22 | 3.73 |
Long-Term Deferred Tax Liabilities | 2.91 | 3.21 | 4.26 | 2.26 | 3.27 | 4.33 |
Other Long-Term Liabilities | 3.64 | 1.73 | 3.5 | 2.96 | 6.86 | 7.97 |
Total Liabilities | 532.88 | 561.61 | 488.6 | 388.84 | 274.68 | 279.26 |
Shareholders' Equity
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 |
Common Stock | 274.97 | 275.8 | 91.81 | 88.24 | 68.9 | 68.93 |
Retained Earnings | 240.53 | 206.07 | 340.17 | 301.66 | 295.07 | 259.89 |
Treasury Stock | -7.33 | -9.32 | -27.45 | -29.37 | -26.68 | -25.71 |
Comprehensive Income & Other | 14.34 | 14.11 | 14.84 | 16.96 | 22.91 | 27.73 |
Total Common Equity | 522.5 | 486.66 | 419.36 | 377.49 | 360.2 | 330.84 |
Minority Interest | 16.59 | 15.56 | 12.81 | 7.82 | 6.12 | 6.08 |
Shareholders' Equity | 539.09 | 502.23 | 432.18 | 385.31 | 366.32 | 336.93 |
Total Liabilities & Equity | 1,072 | 1,064 | 920.78 | 774.15 | 641 | 616.19 |
Additional Metrics
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 |
Total Debt | 298.99 | 313.5 | 246.49 | 179.38 | 144.81 | 169.07 |
Net Cash (Debt) | -276.85 | -276.88 | -228.19 | -113.49 | -134.66 | -149.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.78 | -0.81 | -0.46 | -0.27 | -0.36 | -0.40 |
Filing Date Shares Outstanding | 528.43 | 525.53 | 497.23 | 477.34 | 363.96 | 365.23 |
Total Common Shares Outstanding | 528.43 | 525.53 | 497.23 | 477.34 | 363.96 | 365.23 |
Working Capital | 154.75 | 127.65 | 39.93 | 90.94 | 84.42 | 75.35 |
Book Value Per Share | 0.99 | 0.93 | 0.84 | 0.79 | 0.99 | 0.91 |
Tangible Book Value | 394.22 | 356.54 | 284.64 | 346.17 | 333.79 | 296.15 |
Tangible Book Value Per Share | 0.75 | 0.68 | 0.57 | 0.73 | 0.92 | 0.81 |
Land | 116.92 | 201.96 | 193.01 | 26.19 | 30.8 | 31.14 |
Buildings | - | - | - | 144.36 | 139.84 | 125.21 |
Machinery | 155.22 | 162.21 | 152.84 | 144.95 | 142.66 | 137.95 |
Construction In Progress | 13.39 | 12.72 | 9.06 | 3.62 | 2.82 | 2.45 |