Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.68	13.11	6.83	11.69	7.28
Cash & Short-Term Investments	13.68	13.11	6.83	11.69	7.28
Cash Growth	4.32%	91.89%	-41.57%	60.74%	-3.26%
Accounts Receivable	282.62	239	210.35	206.19	232.83
Other Receivables	6.83	5.25	4.73	6.26	5.05
Receivables	289.45	245.79	215.08	212.45	237.88
Inventory	293.82	228.74	193.31	189.45	191.98
Prepaid Expenses	-	-	0.93	0.77	0.81
Other Current Assets	-	-	0.06	0.1	0.07
Total Current Assets	596.95	487.64	416.21	414.47	438.02
Property, Plant & Equipment	139.06	113.76	110.81	105.81	113.71
Long-Term Investments	1.14	0.07	0.07	0.07	0.07
Goodwill	4.54	2.13	2.13	15.43	15.43
Other Intangible Assets	59.27	36.41	40.3	45.6	47.77
Long-Term Accounts Receivable	-	-	1.5	0	0
Long-Term Deferred Tax Assets	0.79	0.89	0.89	0.85	0.8
Other Long-Term Assets	0.98	0.72	0.65	0.64	0.73
Total Assets	802.73	643.15	572.55	582.86	616.53
Accounts Payable	240.01	170.34	135.11	129.02	130.44
Accrued Expenses	21.58	17.38	17.45	14.67	11.43
Short-Term Debt	145.35	155.64	147.28	170.99	181.92
Current Portion of Long-Term Debt	1.96	5.28	9.35	8.84	23.56
Current Portion of Leases	19.1	14.98	14.41	13.08	13.69
Current Income Taxes Payable	1.48	0.61	0.34	0	0.78
Current Unearned Revenue	3.4	3.27	2.62	0.98	0.15
Other Current Liabilities	80.06	67.54	52.46	62.98	81.47
Total Current Liabilities	512.93	435.05	379.03	400.56	443.45
Long-Term Debt	42.78	20.76	25.84	33.83	24.89
Long-Term Leases	68.26	55.16	56.63	44.21	48.94
Long-Term Unearned Revenue	0.06	0.02	0.03	0.06	-
Long-Term Deferred Tax Liabilities	4.91	0.87	1.55	2.09	3.23
Other Long-Term Liabilities	6.13	5.54	13.18	15.25	17.29
Total Liabilities	638.22	520.05	478.01	497.96	539.59
Common Stock	34.28	34.28	34.28	34.28	34.28
Additional Paid-In Capital	10.38	10.38	10.38	10.38	10.38
Retained Earnings	117.38	77.42	48.8	39.23	31.11
Treasury Stock	-0.26	-	-	-	-
Comprehensive Income & Other	0.38	1.04	1.09	1.02	1.18
Total Common Equity	162.15	123.11	94.55	84.9	76.94
Minority Interest	2.36	-	-	-	-
Shareholders' Equity	164.51	123.11	94.55	84.9	76.94
Total Liabilities & Equity	802.73	643.15	572.55	582.86	616.53
Total Debt	277.45	251.82	253.51	270.95	293.01
Net Cash (Debt)	-263.77	-238.71	-246.68	-259.26	-285.74
Net Cash Per Share	-7.71	-6.96	-7.20	-7.56	-8.34
Filing Date Shares Outstanding	34.23	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.23	34.28	34.28	34.28	34.28
Working Capital	84.02	52.6	37.18	13.91	-5.43
Book Value Per Share	4.74	3.59	2.76	2.48	2.24
Tangible Book Value	98.34	84.57	52.12	23.88	13.74
Tangible Book Value Per Share	2.87	2.47	1.52	0.70	0.40
Land	39.07	33.36	30.29	36.38	107.12
Machinery	32.16	27.57	23.22	21.16	30.44

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.