Sopharma Trading AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.15	15.36	13.68	13.11	6.83	11.69
Cash & Short-Term Investments	14.15	15.36	13.68	13.11	6.83	11.69
Cash Growth	39.26%	12.31%	4.32%	91.89%	-41.57%	60.74%
Accounts Receivable	338.64	336.26	282.62	239	210.35	206.19
Other Receivables	7.9	7.92	6.83	5.25	4.73	6.26
Receivables	346.53	344.18	289.45	245.79	215.08	212.45
Inventory	349.9	358.17	293.82	228.74	193.31	189.45
Prepaid Expenses	-	-	-	-	0.93	0.77
Other Current Assets	-	-	-	-	0.06	0.1
Total Current Assets	710.58	717.71	596.95	487.64	416.21	414.47
Property, Plant & Equipment	157.26	158.82	139.06	113.76	110.81	105.81
Long-Term Investments	3.83	1.15	1.14	0.07	0.07	0.07
Goodwill	4.53	4.6	4.54	2.13	2.13	15.43
Other Intangible Assets	50.79	53.52	59.27	36.41	40.3	45.6
Long-Term Accounts Receivable	-	-	-	-	1.5	0
Long-Term Deferred Tax Assets	1.22	1.06	0.79	0.89	0.89	0.85
Other Long-Term Assets	1.02	1.03	0.98	0.72	0.65	0.64
Total Assets	929.23	937.89	802.73	643.15	572.55	582.86
Accounts Payable	279.94	275.55	240.01	170.34	135.11	129.02
Accrued Expenses	15.88	15.8	21.58	17.38	17.45	14.67
Short-Term Debt	203.45	221.66	145.35	155.64	147.28	170.99
Current Portion of Long-Term Debt	0.06	0.47	1.96	5.28	9.35	8.84
Current Portion of Leases	22.06	22.03	19.1	14.98	14.41	13.08
Current Income Taxes Payable	12.22	9.75	1.48	0.61	0.34	0
Current Unearned Revenue	0.05	0.02	3.4	3.27	2.62	0.98
Other Current Liabilities	34.53	53.34	80.06	67.54	52.46	62.98
Total Current Liabilities	568.2	598.62	512.93	435.05	379.03	400.56
Long-Term Debt	32.2	23.3	42.78	20.76	25.84	33.83
Long-Term Leases	79.61	81.19	68.26	55.16	56.63	44.21
Long-Term Unearned Revenue	0.07	0.09	0.06	0.02	0.03	0.06
Pension & Post-Retirement Benefits	3.86	4.03	3.16	2.64	1.75	1.96
Long-Term Deferred Tax Liabilities	3.49	3.78	4.91	0.87	1.55	2.09
Other Long-Term Liabilities	5.95	6.05	6.13	5.54	13.18	15.25
Total Liabilities	693.37	717.06	638.22	520.05	478.01	497.96
Common Stock	33.56	34.28	34.28	34.28	34.28	34.28
Additional Paid-In Capital	10.31	10.38	10.38	10.38	10.38	10.38
Retained Earnings	188.08	175.1	117.38	77.42	48.8	39.23
Treasury Stock	-	-2.63	-0.26	-	-	-
Comprehensive Income & Other	0.94	0.89	0.38	1.04	1.09	1.02
Total Common Equity	232.88	218.01	162.15	123.11	94.55	84.9
Minority Interest	2.98	2.82	2.36	-	-	-
Shareholders' Equity	235.85	220.82	164.51	123.11	94.55	84.9
Total Liabilities & Equity	929.23	937.89	802.73	643.15	572.55	582.86
Total Debt	337.38	348.66	277.45	251.82	253.51	270.95
Net Cash (Debt)	-323.22	-333.29	-263.77	-238.71	-246.68	-259.26
Net Cash Per Share	-9.51	-9.80	-7.71	-6.96	-7.20	-7.56
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	142.39	119.1	84.02	52.6	37.18	13.91
Book Value Per Share	6.79	6.44	4.74	3.59	2.76	2.48
Tangible Book Value	177.57	159.88	98.34	84.57	52.12	23.88
Tangible Book Value Per Share	5.18	4.73	2.87	2.47	1.52	0.70
Land	44.32	43.81	39.07	33.36	30.29	36.38
Machinery	40.16	39.8	32.16	27.57	23.22	21.16