Sopharma AD (BUL:SFA)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.700
-0.030 (-1.73%)
At close: Apr 28, 2026
Sopharma 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 71.6 | 35.7 | 128.88 | 19.86 | 37.72 | Upgrade
|
| Cash & Short-Term Investments | 71.6 | 35.7 | 128.88 | 19.86 | 37.72 | Upgrade
|
| Cash Growth | 100.58% | -72.30% | 549.10% | -47.37% | 49.14% | Upgrade
|
| Accounts Receivable | 429.36 | 281.36 | 279.83 | 237.35 | 242.11 | Upgrade
|
| Other Receivables | 25.31 | 24.83 | 16.18 | 13.07 | 16.46 | Upgrade
|
| Receivables | 465.71 | 317.74 | 308.75 | 258.73 | 260.38 | Upgrade
|
| Inventory | 506.61 | 451.41 | 339.33 | 278.58 | 255.95 | Upgrade
|
| Prepaid Expenses | 5.33 | 3.34 | 3.17 | 2.53 | 2.7 | Upgrade
|
| Restricted Cash | 0 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 41.08 | 41.16 | 6.93 | 12.8 | 14.49 | Upgrade
|
| Total Current Assets | 1,090 | 849.38 | 787.06 | 572.49 | 571.23 | Upgrade
|
| Property, Plant & Equipment | 413.02 | 392.45 | 357.62 | 376.41 | 362.39 | Upgrade
|
| Long-Term Investments | 289.65 | 264.19 | 235.23 | 167.62 | 133.1 | Upgrade
|
| Goodwill | 5.49 | 5.54 | 3.44 | 3.52 | 13.42 | Upgrade
|
| Other Intangible Assets | 248.9 | 257.28 | 57.83 | 48.15 | 54.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.32 | 1.14 | 2.82 | 2.05 | 1.05 | Upgrade
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| Other Long-Term Assets | 16.03 | 20.42 | 19.68 | 19.04 | 13.36 | Upgrade
|
| Total Assets | 2,080 | 1,796 | 1,514 | 1,254 | 1,205 | Upgrade
|
| Accounts Payable | 325.01 | 387.66 | 193.84 | 153.45 | 143.64 | Upgrade
|
| Accrued Expenses | 38.56 | 33.72 | 29.7 | 28.56 | 24.35 | Upgrade
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| Short-Term Debt | 333.83 | 194.15 | 200.48 | 160.23 | 223.76 | Upgrade
|
| Current Portion of Long-Term Debt | 22.83 | 112.5 | 6.13 | 9.76 | 9.47 | Upgrade
|
| Current Portion of Leases | 25.13 | 21.78 | 16.14 | 15.58 | 13.31 | Upgrade
|
| Current Income Taxes Payable | 4.54 | 1.58 | 2.29 | 1 | 0.04 | Upgrade
|
| Current Unearned Revenue | 11.24 | 4.75 | 4.41 | 26.5 | 2.59 | Upgrade
|
| Other Current Liabilities | 79.65 | 15.33 | 156.2 | 12.28 | 6.75 | Upgrade
|
| Total Current Liabilities | 840.79 | 771.47 | 609.19 | 407.35 | 423.89 | Upgrade
|
| Long-Term Debt | 135.14 | 64.65 | 56.46 | 27.76 | 42.91 | Upgrade
|
| Long-Term Leases | 95.94 | 87.77 | 71.64 | 69.96 | 41.18 | Upgrade
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| Long-Term Unearned Revenue | 4.66 | 4.36 | 4.93 | 6.16 | 6.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.7 | 9.78 | 8.1 | 6.31 | 7.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.27 | 8.31 | 4.42 | 6.4 | 8.47 | Upgrade
|
| Other Long-Term Liabilities | 3.39 | 6.83 | 5.8 | 13.42 | 15.58 | Upgrade
|
| Total Liabilities | 1,098 | 953.18 | 760.54 | 537.34 | 546.11 | Upgrade
|
| Common Stock | 539.16 | 179.1 | 172.59 | 134.8 | 134.8 | Upgrade
|
| Retained Earnings | 402.85 | 663.61 | 590.02 | 577.25 | 508.23 | Upgrade
|
| Treasury Stock | -18.21 | -53.56 | -57.45 | -52.2 | -50.28 | Upgrade
|
| Comprehensive Income & Other | 27.58 | 28.96 | 33.17 | 44.82 | 54.23 | Upgrade
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| Total Common Equity | 951.38 | 818.11 | 738.33 | 704.66 | 646.98 | Upgrade
|
| Minority Interest | 30.43 | 25 | 15.29 | 11.98 | 11.89 | Upgrade
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| Shareholders' Equity | 981.81 | 843.1 | 753.63 | 716.63 | 658.87 | Upgrade
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| Total Liabilities & Equity | 2,080 | 1,796 | 1,514 | 1,254 | 1,205 | Upgrade
|
| Total Debt | 612.87 | 480.85 | 350.85 | 283.3 | 330.62 | Upgrade
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| Net Cash (Debt) | -541.27 | -445.16 | -221.97 | -263.44 | -292.9 | Upgrade
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| Net Cash Per Share | -1.58 | -0.90 | -0.54 | -0.70 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 525.53 | 497.23 | 477.34 | 363.96 | 365.23 | Upgrade
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| Total Common Shares Outstanding | 525.53 | 497.23 | 477.34 | 363.96 | 365.23 | Upgrade
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| Working Capital | 249.55 | 77.9 | 177.87 | 165.15 | 147.34 | Upgrade
|
| Book Value Per Share | 1.81 | 1.65 | 1.55 | 1.94 | 1.77 | Upgrade
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| Tangible Book Value | 697 | 555.29 | 677.06 | 652.99 | 579.13 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.12 | 1.42 | 1.79 | 1.59 | Upgrade
|
| Land | 394.82 | 376.52 | 51.22 | 60.25 | 60.9 | Upgrade
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| Buildings | - | - | 282.35 | 273.56 | 244.85 | Upgrade
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| Machinery | 317.11 | 298.17 | 283.51 | 279.09 | 269.77 | Upgrade
|
| Construction In Progress | 24.87 | 17.68 | 7.08 | 5.51 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.