Sopharma Trading AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.36	13.68	13.11	6.83	11.69
Cash & Short-Term Investments	15.36	13.68	13.11	6.83	11.69
Cash Growth	12.31%	4.32%	91.89%	-41.57%	60.74%
Accounts Receivable	336.26	282.62	239	210.35	206.19
Other Receivables	7.92	6.83	5.25	4.73	6.26
Receivables	344.18	289.45	245.79	215.08	212.45
Inventory	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	717.71	596.95	487.64	416.21	414.47
Property, Plant & Equipment	158.82	139.06	113.76	110.81	105.81
Long-Term Investments	1.15	1.14	0.07	0.07	0.07
Goodwill	4.6	4.54	2.13	2.13	15.43
Other Intangible Assets	53.52	59.27	36.41	40.3	45.6
Long-Term Accounts Receivable	-	-	-	1.5	0
Long-Term Deferred Tax Assets	1.06	0.79	0.89	0.89	0.85
Other Long-Term Assets	1.03	0.98	0.72	0.65	0.64
Total Assets	937.89	802.73	643.15	572.55	582.86
Accounts Payable	275.55	240.01	170.34	135.11	129.02
Accrued Expenses	25.55	21.58	17.38	17.45	14.67
Short-Term Debt	221.66	145.35	155.64	147.28	170.99
Current Portion of Long-Term Debt	0.47	1.96	5.28	9.35	8.84
Current Portion of Leases	22.03	19.1	14.98	14.41	13.08
Current Income Taxes Payable	-	1.48	0.61	0.34	0
Current Unearned Revenue	0.02	3.4	3.27	2.62	0.98
Other Current Liabilities	53.34	80.06	67.54	52.46	62.98
Total Current Liabilities	598.62	512.93	435.05	379.03	400.56
Long-Term Debt	23.3	42.78	20.76	25.84	33.83
Long-Term Leases	81.19	68.26	55.16	56.63	44.21
Long-Term Unearned Revenue	0.09	0.06	0.02	0.03	0.06
Pension & Post-Retirement Benefits	4.03	3.16	2.64	1.75	1.96
Long-Term Deferred Tax Liabilities	3.78	4.91	0.87	1.55	2.09
Other Long-Term Liabilities	6.05	6.13	5.54	13.18	15.25
Total Liabilities	717.06	638.22	520.05	478.01	497.96
Common Stock	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	175.1	117.38	77.42	48.8	39.23
Treasury Stock	-2.63	-0.26	-	-	-
Comprehensive Income & Other	0.89	0.38	1.04	1.09	1.02
Total Common Equity	218.01	162.15	123.11	94.55	84.9
Minority Interest	2.82	2.36	-	-	-
Shareholders' Equity	220.82	164.51	123.11	94.55	84.9
Total Liabilities & Equity	937.89	802.73	643.15	572.55	582.86
Total Debt	348.66	277.45	251.82	253.51	270.95
Net Cash (Debt)	-333.29	-263.77	-238.71	-246.68	-259.26
Net Cash Per Share	-9.80	-7.71	-6.96	-7.20	-7.56
Filing Date Shares Outstanding	33.83	34.23	34.28	34.28	34.28
Total Common Shares Outstanding	33.83	34.23	34.28	34.28	34.28
Working Capital	119.1	84.02	52.6	37.18	13.91
Book Value Per Share	6.44	4.74	3.59	2.76	2.48
Tangible Book Value	159.88	98.34	84.57	52.12	23.88
Tangible Book Value Per Share	4.73	2.87	2.47	1.52	0.70
Land	43.81	39.07	33.36	30.29	36.38
Machinery	39.8	32.16	27.57	23.22	21.16