Sopharma AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.65	36.07	128.88	19.86	37.72	25.29
Cash & Short-Term Investments	32.65	36.07	128.88	19.86	37.72	25.29
Cash Growth	-14.31%	-72.01%	549.10%	-47.37%	49.14%	-8.07%
Accounts Receivable	470.37	318.85	279.83	237.35	242.11	257.39
Other Receivables	24.23	25.85	16.18	13.07	16.46	20.05
Receivables	505.71	356.25	308.75	258.73	260.38	281.45
Inventory	486.68	450.67	339.33	278.58	255.95	287.57
Prepaid Expenses	5.17	3.27	3.17	2.53	2.7	2.16
Other Current Assets	6.81	4.88	6.93	12.8	14.49	15.7
Total Current Assets	1,037	851.14	787.06	572.49	571.23	612.18
Property, Plant & Equipment	410.96	391.2	357.62	376.41	362.39	395.87
Long-Term Investments	281.61	268.5	235.23	167.62	133.1	77.11
Goodwill	5.47	5.54	3.44	3.52	13.42	13.27
Other Intangible Assets	252.6	253.93	57.83	48.15	54.42	58.27
Long-Term Deferred Tax Assets	10.68	3.57	2.82	2.05	1.05	2.05
Other Long-Term Assets	16.59	20.42	19.68	19.04	13.36	16.04
Total Assets	2,018	1,800	1,514	1,254	1,205	1,242
Accounts Payable	298.2	385.46	193.84	153.45	143.64	164.91
Accrued Expenses	35.84	33.73	29.7	28.56	24.35	22.27
Short-Term Debt	341.37	219.87	200.48	160.23	223.76	291.87
Current Portion of Long-Term Debt	49.5	42.97	6.13	9.76	9.47	31.17
Current Portion of Leases	24.78	21.59	16.14	15.58	13.31	17.97
Current Income Taxes Payable	5.44	3	2.29	1	0.04	1.22
Current Unearned Revenue	29.38	4.79	4.41	26.5	2.59	2.34
Other Current Liabilities	6.91	14.79	156.2	12.28	6.75	12.7
Total Current Liabilities	791.43	726.19	609.19	407.35	423.89	544.45
Long-Term Debt	120.21	108.45	56.46	27.76	42.91	34.57
Long-Term Leases	97.05	87.38	71.64	69.96	41.18	49.74
Long-Term Unearned Revenue	4.77	4.36	4.93	6.16	6.78	10.42
Pension & Post-Retirement Benefits	10.01	9.15	8.1	6.31	7.3	7.01
Long-Term Deferred Tax Liabilities	8.57	10.44	4.42	6.4	8.47	7.94
Other Long-Term Liabilities	4.47	4.85	5.8	13.42	15.58	21.39
Total Liabilities	1,037	950.83	760.54	537.34	546.11	675.52
Common Stock	539.16	179.1	172.59	134.8	134.8	134.8
Retained Earnings	419.5	665.36	590.02	577.25	508.23	421.52
Treasury Stock	-26.6	-53.56	-57.45	-52.2	-50.28	-33.66
Comprehensive Income & Other	21	33.02	33.17	44.82	54.23	30.6
Total Common Equity	953.06	823.92	738.33	704.66	646.98	553.27
Minority Interest	28.3	25.44	15.29	11.98	11.89	13.33
Shareholders' Equity	981.36	849.36	753.63	716.63	658.87	566.6
Total Liabilities & Equity	2,018	1,800	1,514	1,254	1,205	1,242
Total Debt	632.91	480.26	350.85	283.3	330.62	425.33
Net Cash (Debt)	-600.26	-444.18	-221.97	-263.44	-292.9	-400.04
Net Cash Per Share	-2.15	-0.90	-0.54	-0.70	-0.78	-1.06
Filing Date Shares Outstanding	519.26	497.23	477.34	363.96	365.23	377.36
Total Common Shares Outstanding	519.26	497.23	477.34	363.96	365.23	377.36
Working Capital	245.6	124.95	177.87	165.15	147.34	67.73
Book Value Per Share	1.84	1.66	1.55	1.94	1.77	1.47
Tangible Book Value	694.99	564.45	677.06	652.99	579.13	481.73
Tangible Book Value Per Share	1.34	1.14	1.42	1.79	1.59	1.28
Land	49.84	49.86	51.22	60.25	60.9	60.1
Buildings	340.94	326.36	282.35	273.56	244.85	274.58
Machinery	314.83	298.16	283.51	279.09	269.77	265.88
Construction In Progress	21.01	17.49	7.08	5.51	4.8	10.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.