SFT — Sopharma Trading AD Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.37	7.12	11.7	6.83	13.1
Net Total Accounts Receivable
Net Total Receivables	210	236	209	210	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	438	415	416	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.4	114	106	111	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	484	617	583	573	640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	444	401	379	432
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	408	540	498	478	516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	75.8	76.9	84.9	94.5	124
Total Liabilities & Shareholders' Equity	484	617	583	573	640
Total Common Shares Outstanding