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	13.12	6.83	11.69	7.28
Cash & Short-Term Investments	13.68	13.12	6.83	11.69	7.28
Cash Growth	4.29%	91.95%	-41.57%	60.74%	-3.26%
Accounts Receivable	283.11	242.68	210.35	206.19	232.83
Other Receivables	7.98	4.91	4.73	6.26	5.05
Receivables	291.09	247.6	215.08	212.45	237.88
Inventory	292.81	221.88	193.31	189.45	191.98
Prepaid Expenses	-	1.02	0.93	0.77	0.81
Other Current Assets	-	0.06	0.06	0.1	0.07
Total Current Assets	597.58	483.67	416.21	414.47	438.02
Property, Plant & Equipment	138.6	113.45	110.81	105.81	113.71
Long-Term Investments	1.15	0.07	0.07	0.07	0.07
Goodwill	-	2.13	2.13	15.43	15.43
Other Intangible Assets	63.81	36.41	40.3	45.6	47.77
Long-Term Accounts Receivable	-	3.05	1.5	0	0
Long-Term Deferred Tax Assets	1.04	0.85	0.89	0.85	0.8
Other Long-Term Assets	0.98	0.72	0.65	0.64	0.73
Total Assets	803.17	640.35	572.55	582.86	616.53
Accounts Payable	239.49	166.96	135.11	129.02	130.44
Accrued Expenses	23.54	17.34	17.45	14.67	11.43
Short-Term Debt	171.08	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	14.96	14.41	13.08	13.69
Current Income Taxes Payable	-	0.69	0.34	0	0.78
Current Unearned Revenue	-	3.27	2.62	0.98	0.15
Other Current Liabilities	82.83	67.55	52.46	62.98	81.47
Total Current Liabilities	538	431.68	379.03	400.56	443.45
Long-Term Debt	17.05	20.76	25.84	33.83	24.89
Long-Term Leases	68.26	54.87	56.63	44.21	48.94
Long-Term Unearned Revenue	-	0.02	0.03	0.06	-
Long-Term Deferred Tax Liabilities	5.24	0.93	1.55	2.09	3.23
Other Long-Term Liabilities	7.52	5.54	13.18	15.25	17.29
Total Liabilities	636.06	516.32	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
Retained Earnings	-0.39	78.34	48.8	39.23	31.11
Treasury Stock	-0.26	-	-	-	-
Comprehensive Income & Other	131.14	1.03	1.09	1.02	1.18
Total Common Equity	164.76	124.03	94.55	84.9	76.94
Minority Interest	2.34	-	-	-	-
Shareholders' Equity	167.1	124.03	94.55	84.9	76.94
Total Liabilities & Equity	803.17	640.35	572.55	582.86	616.53
Total Debt	277.45	251.51	253.51	270.95	293.01
Net Cash (Debt)	-263.77	-238.39	-246.68	-259.26	-285.74
Net Cash Per Share	-7.71	-6.96	-7.20	-7.56	-8.34
Filing Date Shares Outstanding	34.01	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.01	34.28	34.28	34.28	34.28
Working Capital	59.58	51.99	37.18	13.91	-5.43
Book Value Per Share	4.84	3.62	2.76	2.48	2.24
Tangible Book Value	100.95	85.49	52.12	23.88	13.74
Tangible Book Value Per Share	2.97	2.49	1.52	0.70	0.40
Land	-	33.36	30.29	36.38	107.12
Machinery	-	27.58	23.22	21.16	30.44

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