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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.37	7.86	7.01	6.7	3.49	5.98
Cash & Short-Term Investments	7.37	7.86	7.01	6.7	3.49	5.98
Cash Growth	41.99%	12.08%	4.60%	91.93%	-41.59%	60.81%
Accounts Receivable	176.4	172.01	144.87	122.19	107.53	105.44
Other Receivables	4.11	4.05	3.5	2.68	2.42	3.2
Receivables	180.51	176.06	148.37	125.67	109.94	108.64
Inventory	182.26	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	370.14	367.13	306	249.32	212.76	211.95
Property, Plant & Equipment	81.92	81.24	71.28	58.16	56.64	54.11
Long-Term Investments	1.99	0.59	0.59	0.04	0.04	0.04
Goodwill	2.36	2.36	2.33	1.09	1.09	7.89
Other Intangible Assets	26.45	27.38	30.38	18.62	20.6	23.32
Long-Term Accounts Receivable	-	-	-	-	0.77	0
Long-Term Deferred Tax Assets	0.64	0.54	0.41	0.46	0.45	0.43
Other Long-Term Assets	0.53	0.53	0.5	0.37	0.33	0.33
Total Assets	484.04	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.82	140.95	123.03	87.09	69.06	65.97
Accrued Expenses	8.27	8.08	11.06	8.88	8.92	7.5
Short-Term Debt	105.98	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	11.49	11.27	9.79	7.66	7.36	6.69
Current Income Taxes Payable	6.37	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	17.99	27.29	41.04	34.53	26.82	32.2
Total Current Liabilities	295.97	306.21	262.93	222.43	193.75	204.83
Long-Term Debt	16.77	11.92	21.93	10.62	13.21	17.3
Long-Term Leases	41.47	41.53	34.99	28.2	28.95	22.61
Long-Term Unearned Revenue	0.04	0.05	0.03	0.01	0.02	0.03
Pension & Post-Retirement Benefits	2.01	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	3.1	3.09	3.14	2.83	6.74	7.8
Total Liabilities	361.18	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	Mar 31, 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	97.97	89.57	60.17	39.58	24.95	20.06
Treasury Stock	-	-1.34	-0.14	-	-	-
Comprehensive Income & Other	0.49	0.45	0.2	0.53	0.56	0.52
Total Common Equity	121.31	111.52	83.12	62.94	48.33	43.42
Minority Interest	1.55	1.44	1.21	-	-	-
Shareholders' Equity	122.86	112.96	84.33	62.94	48.33	43.42
Total Liabilities & Equity	484.04	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.74	178.35	142.22	128.75	129.59	138.56
Net Cash (Debt)	-168.37	-170.49	-135.21	-122.05	-126.1	-132.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.95	-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	74.17	60.92	43.07	26.89	19.01	7.11
Book Value Per Share	3.54	3.30	2.43	1.84	1.41	1.27
Tangible Book Value	92.5	81.78	50.41	43.24	26.64	12.21
Tangible Book Value Per Share	2.70	2.42	1.47	1.26	0.78	0.36
Land	23.09	22.41	20.03	17.05	15.48	18.61
Machinery	20.92	20.36	16.48	14.1	11.87	10.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error