Sopharma Trading AD (BUL: SFT)

Sopharma Trading 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	13.24	13.12	6.83	11.69	7.28	7.52
Cash & Short-Term Investments	13.24	13.12	6.83	11.69	7.28	7.52
Cash Growth	96.54%	91.95%	-41.57%	60.74%	-3.26%	38.92%
Accounts Receivable	302.97	242.68	210.35	206.19	232.83	208.13
Other Receivables	7.15	4.91	4.73	6.26	5.05	2.97
Receivables	310.12	247.6	215.08	212.45	237.88	211.1
Inventory	276.03	221.88	193.31	189.45	191.98	138.91
Prepaid Expenses	-	1.02	0.93	0.77	0.81	0.65
Other Current Assets	-	0.06	0.06	0.1	0.07	1.48
Total Current Assets	599.39	483.67	416.21	414.47	438.02	359.65
Property, Plant & Equipment	133.08	113.45	110.81	105.81	113.71	76.42
Long-Term Investments	1.51	0.07	0.07	0.07	0.07	0.07
Goodwill	3.98	2.13	2.13	15.43	15.43	13.78
Other Intangible Assets	56.71	36.41	40.3	45.6	47.77	33
Long-Term Accounts Receivable	-	3.05	1.5	0	0	-
Long-Term Deferred Tax Assets	0.99	0.85	0.89	0.85	0.8	-
Other Long-Term Assets	0.94	0.72	0.65	0.64	0.73	0.39
Total Assets	796.6	640.35	572.55	582.86	616.53	483.31
Accounts Payable	221.58	166.96	135.11	129.02	130.44	149.2
Accrued Expenses	17.09	17.34	17.45	14.67	11.43	9.35
Short-Term Debt	208.35	155.64	147.28	170.99	181.92	156.97
Current Portion of Long-Term Debt	2.16	5.28	9.35	8.84	23.56	7.49
Current Portion of Leases	18.79	14.96	14.41	13.08	13.69	7.25
Current Income Taxes Payable	1.48	0.69	0.34	0	0.78	0.21
Current Unearned Revenue	3.65	3.27	2.62	0.98	0.15	2.12
Other Current Liabilities	79.82	67.55	52.46	62.98	81.47	3.55
Total Current Liabilities	552.92	431.68	379.03	400.56	443.45	336.12
Long-Term Debt	8.87	20.76	25.84	33.83	24.89	42.85
Long-Term Leases	64.13	54.87	56.63	44.21	48.94	26.03
Long-Term Unearned Revenue	0.07	0.02	0.03	0.06	-	-
Long-Term Deferred Tax Liabilities	5.02	0.93	1.55	2.09	3.23	1.44
Other Long-Term Liabilities	5.54	5.54	13.18	15.25	17.29	-
Total Liabilities	639.03	516.32	478.01	497.96	539.59	407.51
Common Stock	34.28	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	119.8	78.34	48.8	39.23	31.11	29.98
Comprehensive Income & Other	0.76	1.03	1.09	1.02	1.18	1.18
Total Common Equity	154.77	124.03	94.55	84.9	76.94	75.8
Minority Interest	2.8	-	-	-	-	-
Shareholders' Equity	157.58	124.03	94.55	84.9	76.94	75.8
Total Liabilities & Equity	796.6	640.35	572.55	582.86	616.53	483.31
Total Debt	302.3	251.51	253.51	270.95	293.01	240.58
Net Cash (Debt)	-289.05	-238.39	-246.68	-259.26	-285.74	-233.06
Net Cash Per Share	-8.41	-6.96	-7.20	-7.56	-8.34	-6.80
Filing Date Shares Outstanding	34.27	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.27	34.28	34.28	34.28	34.28	34.28
Working Capital	46.48	51.99	37.18	13.91	-5.43	23.53
Book Value Per Share	4.52	3.62	2.76	2.48	2.24	2.21
Tangible Book Value	94.08	85.49	52.12	23.88	13.74	29.02
Tangible Book Value Per Share	2.75	2.49	1.52	0.70	0.40	0.85
Land	163.01	33.36	30.29	36.38	107.12	8.21
Buildings	-	-	-	-	-	12.65
Machinery	42.55	27.58	23.22	21.16	30.44	18.22

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