Sopharma AD (WSE: SPH)
Poland
· Delayed Price · Currency is PLN 13.05
+0.05 (0.38%)
Nov 20, 2024, 1:28 PM CET
Sopharma AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.36 | 128.88 | 19.86 | 37.72 | 25.29 | 27.51 | Upgrade
|
| Cash & Short-Term Investments | 26.36 | 128.88 | 19.86 | 37.72 | 25.29 | 27.51 | Upgrade
|
| Cash Growth | 55.13% | 549.12% | -47.36% | 49.14% | -8.07% | 7.55% | Upgrade
|
| Accounts Receivable | 324.79 | 283.83 | 237.35 | 242.11 | 257.39 | 262.77 | Upgrade
|
| Other Receivables | 19.23 | 16.9 | 13.07 | 16.46 | 20.05 | 15.57 | Upgrade
|
| Receivables | 358.39 | 311.93 | 258.73 | 260.38 | 281.45 | 284.49 | Upgrade
|
| Inventory | 379.19 | 331.44 | 278.58 | 255.95 | 287.57 | 229.87 | Upgrade
|
| Prepaid Expenses | 2.65 | 2.73 | 2.53 | 2.7 | 2.16 | 3.24 | Upgrade
|
| Other Current Assets | 0.67 | 6.91 | 12.8 | 14.49 | 15.7 | 3.99 | Upgrade
|
| Total Current Assets | 767.26 | 781.89 | 572.49 | 571.23 | 612.18 | 549.1 | Upgrade
|
| Property, Plant & Equipment | 358.53 | 357.36 | 376.41 | 362.39 | 395.87 | 378.63 | Upgrade
|
| Long-Term Investments | 252.17 | 235.51 | 167.62 | 133.1 | 77.11 | 73.06 | Upgrade
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| Goodwill | 4.07 | 3.44 | 3.52 | 13.42 | 13.27 | 15.91 | Upgrade
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| Other Intangible Assets | 58.69 | 57.72 | 48.15 | 54.42 | 58.27 | 42.83 | Upgrade
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| Long-Term Deferred Tax Assets | 3.24 | 2.29 | 2.05 | 1.05 | 2.05 | 2.42 | Upgrade
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| Other Long-Term Assets | 19.99 | 19.68 | 19.04 | 13.36 | 16.04 | 15.18 | Upgrade
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| Total Assets | 1,483 | 1,510 | 1,254 | 1,205 | 1,242 | 1,175 | Upgrade
|
| Accounts Payable | 202.79 | 188 | 153.45 | 143.64 | 164.91 | 117.84 | Upgrade
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| Accrued Expenses | 29.6 | 29.83 | 28.56 | 24.35 | 22.27 | 20.16 | Upgrade
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| Short-Term Debt | 231.18 | 200.48 | 160.23 | 223.76 | 291.87 | 299.6 | Upgrade
|
| Current Portion of Long-Term Debt | 4.16 | 7.02 | 9.76 | 9.47 | 31.17 | 16.73 | Upgrade
|
| Current Portion of Leases | 14.36 | 16.14 | 15.58 | 13.31 | 17.97 | 12.06 | Upgrade
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| Current Income Taxes Payable | 1.44 | 3.95 | 1 | 0.04 | 1.22 | 1.51 | Upgrade
|
| Current Unearned Revenue | 3.32 | 4.41 | 26.5 | 2.59 | 2.34 | 3.23 | Upgrade
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| Other Current Liabilities | 39.17 | 157.88 | 12.28 | 6.75 | 12.7 | 12.93 | Upgrade
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| Total Current Liabilities | 526.04 | 607.71 | 407.35 | 423.89 | 544.45 | 484.05 | Upgrade
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| Long-Term Debt | 38.22 | 55.53 | 27.76 | 42.91 | 34.57 | 56.83 | Upgrade
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| Long-Term Leases | 74.28 | 71.35 | 69.96 | 41.18 | 49.74 | 28.81 | Upgrade
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| Long-Term Unearned Revenue | 4.65 | 4.93 | 6.16 | 6.78 | 10.42 | 10.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.84 | 3.67 | 6.4 | 8.47 | 7.94 | 8.2 | Upgrade
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| Other Long-Term Liabilities | 6.04 | 5.8 | 13.42 | 15.58 | 21.39 | 4.38 | Upgrade
|
| Total Liabilities | 662.27 | 757.08 | 537.34 | 546.11 | 675.52 | 599.5 | Upgrade
|
| Common Stock | 179.1 | 172.59 | 134.8 | 134.8 | 134.8 | 134.8 | Upgrade
|
| Retained Earnings | 645.85 | 579.35 | 577.25 | 508.23 | 421.52 | 419.95 | Upgrade
|
| Treasury Stock | -53.62 | -57.45 | -52.2 | -50.28 | -33.66 | -34.14 | Upgrade
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| Comprehensive Income & Other | 31.32 | 43.05 | 44.82 | 54.23 | 30.6 | 35.82 | Upgrade
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| Total Common Equity | 802.65 | 737.54 | 704.66 | 646.98 | 553.27 | 556.43 | Upgrade
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| Minority Interest | 17.75 | 15.27 | 11.98 | 11.89 | 13.33 | 19.34 | Upgrade
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| Shareholders' Equity | 820.4 | 752.81 | 716.63 | 658.87 | 566.6 | 575.77 | Upgrade
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| Total Liabilities & Equity | 1,483 | 1,510 | 1,254 | 1,205 | 1,242 | 1,175 | Upgrade
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| Total Debt | 362.21 | 350.52 | 283.3 | 330.62 | 425.33 | 414.03 | Upgrade
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| Net Cash (Debt) | -335.86 | -221.64 | -263.44 | -292.9 | -400.04 | -386.52 | Upgrade
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| Net Cash Per Share | -2.10 | -1.58 | -2.11 | -2.34 | -3.18 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 165.73 | 159.11 | 121.32 | 121.74 | 125.79 | 125.68 | Upgrade
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| Total Common Shares Outstanding | 165.73 | 159.11 | 121.32 | 121.74 | 125.79 | 125.68 | Upgrade
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| Working Capital | 241.22 | 174.18 | 165.15 | 147.34 | 67.73 | 65.05 | Upgrade
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| Book Value Per Share | 4.84 | 4.64 | 5.81 | 5.31 | 4.40 | 4.43 | Upgrade
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| Tangible Book Value | 739.9 | 676.38 | 652.99 | 579.13 | 481.73 | 497.69 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.25 | 5.38 | 4.76 | 3.83 | 3.96 | Upgrade
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| Land | 51.22 | 51.22 | 60.25 | 60.9 | 60.1 | 60.61 | Upgrade
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| Buildings | 292.72 | 282.07 | 273.56 | 244.85 | 274.58 | 182.04 | Upgrade
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| Machinery | 288.2 | 283.5 | 279.09 | 269.77 | 265.88 | 239.44 | Upgrade
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| Construction In Progress | 9.93 | 6.97 | 5.51 | 4.8 | 10.21 | 29.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.