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Sopharma (BGSFA)

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6.040 -0.060    -0.98%
06:00:00 - Closed. Currency in BGN ( Disclaimer )
  • Volume: 7,964
  • Bid/Ask: 3.940 / 3.990
  • Day's Range: 6.040 - 6.100
Type:  Equity
Market:  Bulgaria
ISIN:  BG11SOSOBT18 
Sopharma AD 6.040 -0.060 -0.98%

BGSFA Balance Sheet

 
Assess the latest Sopharma AD balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BGSFA Annual Report data, financial summaries and charts are available for Sopharma investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 781.89 729.49 653.96 621.37
Cash and Short Term Investments 128.88 17.43 16.99 19.64
Cash - - - -
Cash & Equivalents 128.88 17.43 16.99 19.64
Short Term Investments - - - -
Total Receivables, Net 311.93 384.85 305.23 290.44
Accounts Receivables - Trade, Net 283.83 287.63 281.22 266.98
Total Inventory 331.44 311.6 315.93 296
Prepaid Expenses 2.73 2.67 2.8 2.47
Other Current Assets, Total 6.91 12.94 13.01 12.82
Total Assets 1509.89 1439.57 1349.2 1311.71
Property/Plant/Equipment, Total - Net 357.36 363.22 370.18 374.54
Property/Plant/Equipment, Total - Gross 682.1 683.13 678.83 679.31
Accumulated Depreciation, Total -324.74 -319.91 -308.64 -304.77
Goodwill, Net 3.44 3.53 3.49 3.5
Intangibles, Net 57.72 45.35 46.31 47.18
Long Term Investments 235.5 226.08 182.58 175.04
Note Receivable - Long Term 16.9 85.99 12.84 12.34
Other Long Term Assets, Total 19.68 19.39 19.26 19.01
Other Assets, Total 91.91 3.43 108.29 100.57
Total Current Liabilities 607.71 575.3 509.72 430.9
Accounts Payable 188 154.3 165.01 179.43
Payable/Accrued - - - -
Accrued Expenses 29.83 26.06 26.67 25.56
Notes Payable/Short Term Debt 200.48 278.59 199.56 164.81
Current Port. of LT Debt/Capital Leases 23.17 20.31 21.73 24.34
Other Current liabilities, Total 166.24 96.04 96.76 36.77
Total Liabilities 757.08 708.19 637.68 562.06
Total Long Term Debt 126.88 109.08 96.31 99.47
Long Term Debt 55.53 37.77 23.45 29.44
Capital Lease Obligations 71.35 71.32 72.86 70.03
Deferred Income Tax 3.67 5.39 5.82 5.84
Minority Interest 15.27 14.96 14.18 13.36
Other Liabilities, Total -206.47 -287.43 -203.54 -170.3
Total Equity 752.81 731.38 711.52 749.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 172.59 134.8 134.8 134.8
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 579.35 588.19 571.72 606.93
Treasury Stock - Common -57.45 -52.2 -52.2 -52.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 58.32 60.6 57.2 60.13
Total Liabilities & Shareholders' Equity 1509.89 1439.57 1349.2 1311.71
Total Common Shares Outstanding 159.11 121.32 121.32 121.32
Total Preferred Shares Outstanding - - - -
* In Millions of BGN (except for per share items)
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BGSFA Price Commentary

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