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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.21	13.12	6.83	11.69	7.28	7.52
Cash & Short-Term Investments	11.21	13.12	6.83	11.69	7.28	7.52
Cash Growth	115.23%	91.95%	-41.57%	60.74%	-3.26%	38.92%
Accounts Receivable	280.7	242.68	210.35	206.19	232.83	208.13
Other Receivables	8.24	4.91	4.73	6.26	5.05	2.97
Receivables	288.95	247.6	215.08	212.45	237.88	211.1
Inventory	251.23	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	551.39	483.67	416.21	414.47	438.02	359.65
Property, Plant & Equipment	119.98	113.45	110.81	105.81	113.71	76.42
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Goodwill	2.87	2.13	2.13	15.43	15.43	13.78
Other Intangible Assets	37.45	36.41	40.3	45.6	47.77	33
Long-Term Accounts Receivable	2.93	3.05	1.5	0	0	-
Long-Term Deferred Tax Assets	0.94	0.85	0.89	0.85	0.8	-
Other Long-Term Assets	0.86	0.72	0.65	0.64	0.73	0.39
Total Assets	716.48	640.35	572.55	582.86	616.53	483.31
Accounts Payable	189.17	166.96	135.11	129.02	130.44	149.2
Accrued Expenses	16.02	17.34	17.45	14.67	11.43	9.35
Short-Term Debt	191.76	155.64	147.28	170.99	181.92	156.97
Current Portion of Long-Term Debt	2.43	5.28	9.35	8.84	23.56	7.49
Current Portion of Leases	16.36	14.96	14.41	13.08	13.69	7.25
Current Income Taxes Payable	0.74	0.69	0.34	0	0.78	0.21
Current Unearned Revenue	2.3	3.27	2.62	0.98	0.15	2.12
Other Current Liabilities	81.63	67.55	52.46	62.98	81.47	3.55
Total Current Liabilities	500.41	431.68	379.03	400.56	443.45	336.12
Long-Term Debt	3.26	20.76	25.84	33.83	24.89	42.85
Long-Term Leases	56.56	54.87	56.63	44.21	48.94	26.03
Long-Term Unearned Revenue	0.09	0.02	0.03	0.06	-	-
Long-Term Deferred Tax Liabilities	0.87	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	569.27	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	111.89	78.34	48.8	39.23	31.11	29.98
Comprensive Income & Other	1.04	1.03	1.09	1.02	1.18	1.18
Total Common Equity	147.21	124.03	94.55	84.9	76.94	75.8
Shareholders' Equity	147.21	124.03	94.55	84.9	76.94	75.8
Total Liabilities & Equity	716.48	640.35	572.55	582.86	616.53	483.31
Total Debt	270.37	251.51	253.51	270.95	293.01	240.58
Net Cash (Debt)	-259.16	-238.39	-246.68	-259.26	-285.74	-233.06
Net Cash Per Share	-7.54	-6.96	-7.20	-7.56	-8.34	-6.80
Filing Date Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	34.28	34.28	34.28	34.28	34.28
Working Capital	50.97	51.99	37.18	13.91	-5.43	23.53
Book Value Per Share	4.29	3.62	2.76	2.48	2.24	2.21
Tangible Book Value	106.89	85.49	52.12	23.88	13.74	29.02
Tangible Book Value Per Share	3.12	2.49	1.52	0.70	0.40	0.85
Land	34.66	33.36	30.29	36.38	107.12	8.21
Buildings	-	-	-	-	-	12.65
Machinery	30.88	27.58	23.22	21.16	30.44	18.22

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