SFT — Sopharma Trading AD Balance Sheet

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HealthcareConservativeSmall CapSuper Stock

Annual balance sheet for Sopharma Trading AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.7	6.83	13.1	13.7	15.4
Net Total Accounts Receivable
Net Total Receivables	209	210	242	282	339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	416	488	597	720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	111	114	139	158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	583	573	643	803	939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	379	435	513	598
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	498	478	520	641	716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	84.9	94.5	123	162	223
Total Liabilities & Shareholders' Equity	583	573	643	803	939
Total Common Shares Outstanding