Sopharma AD (WSE:SPH)
Poland
· Delayed Price · Currency is PLN 12.75
-0.25 (-1.92%)
At close: Jul 22, 2025
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 | 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 | 32.65 | 36.07 | 128.88 | 19.86 | 37.72 | 25.29 | Upgrade
|
| Cash & Short-Term Investments | 32.65 | 36.07 | 128.88 | 19.86 | 37.72 | 25.29 | Upgrade
|
| Cash Growth | -14.31% | -72.01% | 549.10% | -47.37% | 49.14% | -8.07% | Upgrade
|
| Accounts Receivable | 470.37 | 318.85 | 279.83 | 237.35 | 242.11 | 257.39 | Upgrade
|
| Other Receivables | 24.23 | 25.85 | 16.18 | 13.07 | 16.46 | 20.05 | Upgrade
|
| Receivables | 505.71 | 356.25 | 308.75 | 258.73 | 260.38 | 281.45 | Upgrade
|
| Inventory | 486.68 | 450.67 | 339.33 | 278.58 | 255.95 | 287.57 | Upgrade
|
| Prepaid Expenses | 5.17 | 3.27 | 3.17 | 2.53 | 2.7 | 2.16 | Upgrade
|
| Other Current Assets | 6.81 | 4.88 | 6.93 | 12.8 | 14.49 | 15.7 | Upgrade
|
| Total Current Assets | 1,037 | 851.14 | 787.06 | 572.49 | 571.23 | 612.18 | Upgrade
|
| Property, Plant & Equipment | 410.96 | 391.2 | 357.62 | 376.41 | 362.39 | 395.87 | Upgrade
|
| Long-Term Investments | 281.61 | 268.5 | 235.23 | 167.62 | 133.1 | 77.11 | Upgrade
|
| Goodwill | 5.47 | 5.54 | 3.44 | 3.52 | 13.42 | 13.27 | Upgrade
|
| Other Intangible Assets | 252.6 | 253.93 | 57.83 | 48.15 | 54.42 | 58.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.68 | 3.57 | 2.82 | 2.05 | 1.05 | 2.05 | Upgrade
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| Other Long-Term Assets | 16.59 | 20.42 | 19.68 | 19.04 | 13.36 | 16.04 | Upgrade
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| Total Assets | 2,018 | 1,800 | 1,514 | 1,254 | 1,205 | 1,242 | Upgrade
|
| Accounts Payable | 298.2 | 385.46 | 193.84 | 153.45 | 143.64 | 164.91 | Upgrade
|
| Accrued Expenses | 35.84 | 33.73 | 29.7 | 28.56 | 24.35 | 22.27 | Upgrade
|
| Short-Term Debt | 341.37 | 219.87 | 200.48 | 160.23 | 223.76 | 291.87 | Upgrade
|
| Current Portion of Long-Term Debt | 49.5 | 42.97 | 6.13 | 9.76 | 9.47 | 31.17 | Upgrade
|
| Current Portion of Leases | 24.78 | 21.59 | 16.14 | 15.58 | 13.31 | 17.97 | Upgrade
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| Current Income Taxes Payable | 5.44 | 3 | 2.29 | 1 | 0.04 | 1.22 | Upgrade
|
| Current Unearned Revenue | 29.38 | 4.79 | 4.41 | 26.5 | 2.59 | 2.34 | Upgrade
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| Other Current Liabilities | 6.91 | 14.79 | 156.2 | 12.28 | 6.75 | 12.7 | Upgrade
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| Total Current Liabilities | 791.43 | 726.19 | 609.19 | 407.35 | 423.89 | 544.45 | Upgrade
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| Long-Term Debt | 120.21 | 108.45 | 56.46 | 27.76 | 42.91 | 34.57 | Upgrade
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| Long-Term Leases | 97.05 | 87.38 | 71.64 | 69.96 | 41.18 | 49.74 | Upgrade
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| Long-Term Unearned Revenue | 4.77 | 4.36 | 4.93 | 6.16 | 6.78 | 10.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.01 | 9.15 | 8.1 | 6.31 | 7.3 | 7.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.57 | 10.44 | 4.42 | 6.4 | 8.47 | 7.94 | Upgrade
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| Other Long-Term Liabilities | 4.47 | 4.85 | 5.8 | 13.42 | 15.58 | 21.39 | Upgrade
|
| Total Liabilities | 1,037 | 950.83 | 760.54 | 537.34 | 546.11 | 675.52 | Upgrade
|
| Common Stock | 539.16 | 179.1 | 172.59 | 134.8 | 134.8 | 134.8 | Upgrade
|
| Retained Earnings | 419.5 | 665.36 | 590.02 | 577.25 | 508.23 | 421.52 | Upgrade
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| Treasury Stock | -26.6 | -53.56 | -57.45 | -52.2 | -50.28 | -33.66 | Upgrade
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| Comprehensive Income & Other | 21 | 33.02 | 33.17 | 44.82 | 54.23 | 30.6 | Upgrade
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| Total Common Equity | 953.06 | 823.92 | 738.33 | 704.66 | 646.98 | 553.27 | Upgrade
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| Minority Interest | 28.3 | 25.44 | 15.29 | 11.98 | 11.89 | 13.33 | Upgrade
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| Shareholders' Equity | 981.36 | 849.36 | 753.63 | 716.63 | 658.87 | 566.6 | Upgrade
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| Total Liabilities & Equity | 2,018 | 1,800 | 1,514 | 1,254 | 1,205 | 1,242 | Upgrade
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| Total Debt | 632.91 | 480.26 | 350.85 | 283.3 | 330.62 | 425.33 | Upgrade
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| Net Cash (Debt) | -600.26 | -444.18 | -221.97 | -263.44 | -292.9 | -400.04 | Upgrade
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| Net Cash Per Share | -2.15 | -0.90 | -0.54 | -0.70 | -0.78 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 519.26 | 497.23 | 477.34 | 363.96 | 365.23 | 377.36 | Upgrade
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| Total Common Shares Outstanding | 519.26 | 497.23 | 477.34 | 363.96 | 365.23 | 377.36 | Upgrade
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| Working Capital | 245.6 | 124.95 | 177.87 | 165.15 | 147.34 | 67.73 | Upgrade
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| Book Value Per Share | 1.84 | 1.66 | 1.55 | 1.94 | 1.77 | 1.47 | Upgrade
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| Tangible Book Value | 694.99 | 564.45 | 677.06 | 652.99 | 579.13 | 481.73 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.14 | 1.42 | 1.79 | 1.59 | 1.28 | Upgrade
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| Land | 49.84 | 49.86 | 51.22 | 60.25 | 60.9 | 60.1 | Upgrade
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| Buildings | 340.94 | 326.36 | 282.35 | 273.56 | 244.85 | 274.58 | Upgrade
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| Machinery | 314.83 | 298.16 | 283.51 | 279.09 | 269.77 | 265.88 | Upgrade
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| Construction In Progress | 21.01 | 17.49 | 7.08 | 5.51 | 4.8 | 10.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.