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, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.98	3.49	6.7	6.99	7.85
Net Total Accounts Receivable
Net Total Receivables	107	107	123	144	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	213	249	305	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.1	56.7	58.2	71.1	81.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	293	329	410	480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	194	222	262	306
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	255	244	266	328	368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	43.4	48.3	62.9	82.9	111
Total Liabilities & Shareholders' Equity	298	293	329	410	480
Total Common Shares Outstanding