Sopharma Trading AD (BUL:SFT)
Bulgaria
· Delayed Price · Currency is BGN 5.75
-0.05 (-0.86%)
At close: Dec 5, 2025
Sopharma Trading 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 8.29 | 13.68 | 13.11 | 6.83 | 11.69 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 13.68 | 13.11 | 6.83 | 11.69 | 7.28 | Upgrade
|
| Cash Growth | -37.43% | 4.32% | 91.89% | -41.57% | 60.74% | -3.26% | Upgrade
|
| Accounts Receivable | 368.92 | 282.62 | 239 | 210.35 | 206.19 | 232.83 | Upgrade
|
| Other Receivables | 8.83 | 6.83 | 5.25 | 4.73 | 6.26 | 5.05 | Upgrade
|
| Receivables | 377.74 | 289.45 | 245.79 | 215.08 | 212.45 | 237.88 | Upgrade
|
| Inventory | 328.71 | 293.82 | 228.74 | 193.31 | 189.45 | 191.98 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.93 | 0.77 | 0.81 | Upgrade
|
| Other Current Assets | - | - | - | 0.06 | 0.1 | 0.07 | Upgrade
|
| Total Current Assets | 714.74 | 596.95 | 487.64 | 416.21 | 414.47 | 438.02 | Upgrade
|
| Property, Plant & Equipment | 159.27 | 139.06 | 113.76 | 110.81 | 105.81 | 113.71 | Upgrade
|
| Long-Term Investments | 1.03 | 1.14 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Goodwill | 4.56 | 4.54 | 2.13 | 2.13 | 15.43 | 15.43 | Upgrade
|
| Other Intangible Assets | 53.67 | 59.27 | 36.41 | 40.3 | 45.6 | 47.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.5 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | 0.79 | 0.89 | 0.89 | 0.85 | 0.8 | Upgrade
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| Other Long-Term Assets | 1.03 | 0.98 | 0.72 | 0.65 | 0.64 | 0.73 | Upgrade
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| Total Assets | 935.28 | 802.73 | 643.15 | 572.55 | 582.86 | 616.53 | Upgrade
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| Accounts Payable | 252.59 | 240.01 | 170.34 | 135.11 | 129.02 | 130.44 | Upgrade
|
| Accrued Expenses | 20.34 | 21.58 | 17.38 | 17.45 | 14.67 | 11.43 | Upgrade
|
| Short-Term Debt | 241.4 | 145.35 | 155.64 | 147.28 | 170.99 | 181.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 1.96 | 5.28 | 9.35 | 8.84 | 23.56 | Upgrade
|
| Current Portion of Leases | 21.67 | 19.1 | 14.98 | 14.41 | 13.08 | 13.69 | Upgrade
|
| Current Income Taxes Payable | 2.14 | 1.48 | 0.61 | 0.34 | 0 | 0.78 | Upgrade
|
| Current Unearned Revenue | 1.99 | 3.4 | 3.27 | 2.62 | 0.98 | 0.15 | Upgrade
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| Other Current Liabilities | 60.17 | 80.06 | 67.54 | 52.46 | 62.98 | 81.47 | Upgrade
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| Total Current Liabilities | 601.17 | 512.93 | 435.05 | 379.03 | 400.56 | 443.45 | Upgrade
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| Long-Term Debt | 24.1 | 42.78 | 20.76 | 25.84 | 33.83 | 24.89 | Upgrade
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| Long-Term Leases | 81.85 | 68.26 | 55.16 | 56.63 | 44.21 | 48.94 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.06 | 0.02 | 0.03 | 0.06 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.05 | 3.16 | 2.64 | 1.75 | 1.96 | 1.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.04 | 4.91 | 0.87 | 1.55 | 2.09 | 3.23 | Upgrade
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| Other Long-Term Liabilities | 4.47 | 6.13 | 5.54 | 13.18 | 15.25 | 17.29 | Upgrade
|
| Total Liabilities | 718.81 | 638.22 | 520.05 | 478.01 | 497.96 | 539.59 | Upgrade
|
| Common Stock | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
|
| Additional Paid-In Capital | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | Upgrade
|
| Retained Earnings | 171.55 | 117.38 | 77.42 | 48.8 | 39.23 | 31.11 | Upgrade
|
| Treasury Stock | -2.63 | -0.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.38 | 1.04 | 1.09 | 1.02 | 1.18 | Upgrade
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| Total Common Equity | 214.07 | 162.15 | 123.11 | 94.55 | 84.9 | 76.94 | Upgrade
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| Minority Interest | 2.4 | 2.36 | - | - | - | - | Upgrade
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| Shareholders' Equity | 216.47 | 164.51 | 123.11 | 94.55 | 84.9 | 76.94 | Upgrade
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| Total Liabilities & Equity | 935.28 | 802.73 | 643.15 | 572.55 | 582.86 | 616.53 | Upgrade
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| Total Debt | 369.91 | 277.45 | 251.82 | 253.51 | 270.95 | 293.01 | Upgrade
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| Net Cash (Debt) | -361.62 | -263.77 | -238.71 | -246.68 | -259.26 | -285.74 | Upgrade
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| Net Cash Per Share | -10.59 | -7.71 | -6.96 | -7.20 | -7.56 | -8.34 | Upgrade
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| Filing Date Shares Outstanding | 33.83 | 34.23 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 33.83 | 34.23 | 34.28 | 34.28 | 34.28 | 34.28 | Upgrade
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| Working Capital | 113.56 | 84.02 | 52.6 | 37.18 | 13.91 | -5.43 | Upgrade
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| Book Value Per Share | 6.33 | 4.74 | 3.59 | 2.76 | 2.48 | 2.24 | Upgrade
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| Tangible Book Value | 155.84 | 98.34 | 84.57 | 52.12 | 23.88 | 13.74 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 2.87 | 2.47 | 1.52 | 0.70 | 0.40 | Upgrade
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| Land | 43.72 | 39.07 | 33.36 | 30.29 | 36.38 | 107.12 | Upgrade
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| Machinery | 38.33 | 32.16 | 27.57 | 23.22 | 21.16 | 30.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.