Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.16	13.68	13.11	6.83	11.69	7.28
Cash & Short-Term Investments	10.16	13.68	13.11	6.83	11.69	7.28
Cash Growth	-9.80%	4.32%	91.89%	-41.57%	60.74%	-3.26%
Accounts Receivable	342.87	282.62	239	210.35	206.19	232.83
Other Receivables	6.88	6.83	5.25	4.73	6.26	5.05
Receivables	349.74	289.45	245.79	215.08	212.45	237.88
Inventory	308	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	667.9	596.95	487.64	416.21	414.47	438.02
Property, Plant & Equipment	141.71	139.06	113.76	110.81	105.81	113.71
Long-Term Investments	1.2	1.14	0.07	0.07	0.07	0.07
Goodwill	4.62	4.54	2.13	2.13	15.43	15.43
Other Intangible Assets	58.57	59.27	36.41	40.3	45.6	47.77
Long-Term Accounts Receivable	-	-	-	1.5	0	0
Long-Term Deferred Tax Assets	0.86	0.79	0.89	0.89	0.85	0.8
Other Long-Term Assets	1	0.98	0.72	0.65	0.64	0.73
Total Assets	875.86	802.73	643.15	572.55	582.86	616.53
Accounts Payable	256.51	240.01	170.34	135.11	129.02	130.44
Accrued Expenses	19.99	21.58	17.38	17.45	14.67	11.43
Short-Term Debt	165.06	145.35	155.64	147.28	170.99	181.92
Current Portion of Long-Term Debt	1.76	1.96	5.28	9.35	8.84	23.56
Current Portion of Leases	19.06	19.1	14.98	14.41	13.08	13.69
Current Income Taxes Payable	3.23	1.48	0.61	0.34	0	0.78
Current Unearned Revenue	2.16	3.4	3.27	2.62	0.98	0.15
Other Current Liabilities	84.57	80.06	67.54	52.46	62.98	81.47
Total Current Liabilities	552.34	512.93	435.05	379.03	400.56	443.45
Long-Term Debt	49.62	42.78	20.76	25.84	33.83	24.89
Long-Term Leases	69.98	68.26	55.16	56.63	44.21	48.94
Long-Term Unearned Revenue	0.05	0.06	0.02	0.03	0.06	-
Long-Term Deferred Tax Liabilities	4.83	4.91	0.87	1.55	2.09	3.23
Other Long-Term Liabilities	6.13	6.13	5.54	13.18	15.25	17.29
Total Liabilities	686.06	638.22	520.05	478.01	497.96	539.59
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	10.38
Retained Earnings	141.12	117.38	77.42	48.8	39.23	31.11
Treasury Stock	-0.26	-0.26	-	-	-	-
Comprehensive Income & Other	1.1	0.38	1.04	1.09	1.02	1.18
Total Common Equity	186.61	162.15	123.11	94.55	84.9	76.94
Minority Interest	3.2	2.36	-	-	-	-
Shareholders' Equity	189.8	164.51	123.11	94.55	84.9	76.94
Total Liabilities & Equity	875.86	802.73	643.15	572.55	582.86	616.53
Total Debt	305.48	277.45	251.82	253.51	270.95	293.01
Net Cash (Debt)	-295.31	-263.77	-238.71	-246.68	-259.26	-285.74
Net Cash Per Share	-8.63	-7.71	-6.96	-7.20	-7.56	-8.34
Filing Date Shares Outstanding	34.23	34.23	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.23	34.23	34.28	34.28	34.28	34.28
Working Capital	115.56	84.02	52.6	37.18	13.91	-5.43
Book Value Per Share	5.45	4.74	3.59	2.76	2.48	2.24
Tangible Book Value	123.42	98.34	84.57	52.12	23.88	13.74
Tangible Book Value Per Share	3.61	2.87	2.47	1.52	0.70	0.40
Land	41.1	39.07	33.36	30.29	36.38	107.12
Machinery	33.67	32.16	27.57	23.22	21.16	30.44

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