Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.35	7.86	7.01	6.7	3.49	5.98
Cash & Short-Term Investments	4.35	7.86	7.01	6.7	3.49	5.98
Cash Growth	2.90%	12.08%	4.60%	91.93%	-41.59%	60.81%
Accounts Receivable	185.83	172.01	144.87	122.19	107.53	105.44
Other Receivables	5.46	4.05	3.5	2.68	2.42	3.2
Receivables	191.47	176.06	148.37	125.67	109.94	108.64
Inventory	184.8	183.22	150.61	116.95	98.82	96.88
Prepaid Expenses	-	-	-	-	0.47	0.39
Other Current Assets	-	-	-	-	0.03	0.05
Total Current Assets	380.62	367.13	306	249.32	212.76	211.95
Property, Plant & Equipment	82.39	81.24	71.28	58.16	56.64	54.11
Long-Term Investments	1.97	0.59	0.59	0.04	0.04	0.04
Goodwill	2.37	2.36	2.33	1.09	1.09	7.89
Other Intangible Assets	25.78	27.38	30.38	18.62	20.6	23.32
Long-Term Accounts Receivable	-	-	-	-	0.77	0
Long-Term Deferred Tax Assets	0.66	0.54	0.41	0.46	0.45	0.43
Other Long-Term Assets	0.54	0.53	0.5	0.37	0.33	0.33
Total Assets	494.32	479.76	411.48	328.83	292.67	298.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.99	140.95	123.03	87.09	69.06	65.97
Accrued Expenses	12.95	8.08	11.06	8.88	8.92	7.5
Short-Term Debt	111.55	113.39	74.51	79.57	75.29	87.44
Current Portion of Long-Term Debt	0.03	0.24	1	2.7	4.78	4.52
Current Portion of Leases	11.71	11.27	9.79	7.66	7.36	6.69
Current Income Taxes Payable	0.25	4.99	0.76	0.31	0.18	0
Current Unearned Revenue	0.02	0.01	1.74	1.67	1.34	0.5
Other Current Liabilities	24.74	27.29	41.04	34.53	26.82	32.2
Total Current Liabilities	300.23	306.21	262.93	222.43	193.75	204.83
Long-Term Debt	17.45	11.92	21.93	10.62	13.21	17.3
Long-Term Leases	41.46	41.53	34.99	28.2	28.95	22.61
Long-Term Unearned Revenue	0.06	0.05	0.03	0.01	0.02	0.03
Pension & Post-Retirement Benefits	1.99	2.06	1.62	1.35	0.89	1
Long-Term Deferred Tax Liabilities	1.82	1.93	2.52	0.44	0.79	1.07
Other Long-Term Liabilities	1.73	3.09	3.14	2.83	6.74	7.8
Total Liabilities	364.74	366.8	327.15	265.89	244.34	254.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.48	17.53	17.57	17.52	17.52	17.53
Additional Paid-In Capital	5.37	5.31	5.32	5.3	5.3	5.31
Retained Earnings	104.55	89.57	60.17	39.58	24.95	20.06
Treasury Stock	-	-1.34	-0.14	-	-	-
Comprehensive Income & Other	0.63	0.45	0.2	0.53	0.56	0.52
Total Common Equity	128.03	111.52	83.12	62.94	48.33	43.42
Minority Interest	1.56	1.44	1.21	-	-	-
Shareholders' Equity	129.58	112.96	84.33	62.94	48.33	43.42
Total Liabilities & Equity	494.32	479.76	411.48	328.83	292.67	298.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	182.2	178.35	142.22	128.75	129.59	138.56
Net Cash (Debt)	-177.84	-170.49	-135.21	-122.05	-126.1	-132.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.21	-5.01	-3.95	-3.56	-3.68	-3.87
Filing Date Shares Outstanding	34.28	33.83	34.23	34.28	34.28	34.28
Total Common Shares Outstanding	34.28	33.83	34.23	34.28	34.28	34.28
Working Capital	80.39	60.92	43.07	26.89	19.01	7.11
Book Value Per Share	3.74	3.30	2.43	1.84	1.41	1.27
Tangible Book Value	99.87	81.78	50.41	43.24	26.64	12.21
Tangible Book Value Per Share	2.91	2.42	1.47	1.26	0.78	0.36
Land	23.88	22.41	20.03	17.05	15.48	18.61
Machinery	21.77	20.36	16.48	14.1	11.87	10.82

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error