Sopharma AD | Balance Sheet
Fiscal year is January-December. All values BGN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,839.00
27,203.00
24,240.00
22,956.00
33,463.00
26
Total Accounts Receivable
229,512.00
239,655.00
243,310.00
244,044.00
256,320.00
267
Inventories
140,352.00
155,910.00
163,129.00
171,791.00
217,563.00
236
Other Current Assets
1,668.00
4,057.00
3,464.00
3,831.00
3,734.00
2
Total Current Assets
399,371.00
426,825.00
434,143.00
442,622.00
511,080.00
530
Net Property, Plant & Equipment
306,728.00
299,037.00
315,005.00
321,215.00
317,678.00
325
Total Investments and Advances
20,353.00
29,961.00
23,210.00
33,919.00
37,924.00
62
Long-Term Note Receivable
26,137.00
33,503.00
23,759.00
13,946.00
24,848.00
7
Intangible Assets
28,347.00
24,188.00
35,502.00
44,486.00
85,209.00
86
Other Assets
-
-
292.00
231.00
368.00
-
Total Assets
783,963.00
817,363.00
835,627.00
859,221.00
980,163.00
1,011
ST Debt & Current Portion LT Debt
217,096.00
229,468.00
206,637.00
201,457.00
229,100.00
Accounts Payable
65,255.00
73,227.00
89,394.00
91,657.00
132,254.00
Income Tax Payable
2,311.00
1,233.00
1,323.00
848.00
1,927.00
Other Current Liabilities
12,740.00
16,768.00
18,141.00
20,194.00
31,420.00
Total Current Liabilities
297,402.00
320,696.00
315,495.00
314,156.00
394,701.00
Long-Term Debt
58,374.00
47,923.00
40,833.00
28,506.00
52,473.00
Provision for Risks & Charges
3,557.00
3,786.00
4,199.00
4,539.00
5,056.00
Deferred Taxes
1,668.00
1,879.00
4,236.00
8,950.00
11,989.00
Other Liabilities
51.00
35.00
165.00
34.00
173.00
Total Liabilities
364,079.00
378,168.00
368,644.00
358,987.00
467,448.00
Common Equity (Total)
359,922.00
371,329.00
405,891.00
457,490.00
470,297.00
Total Shareholders' Equity
359,922.00
371,329.00
405,891.00
457,490.00
470,297.00
Total Equity
414,272.00
431,637.00
457,640.00
491,223.00
504,465.00
Liabilities & Shareholders' Equity
783,963.00
817,363.00
835,627.00
859,221.00
980,163.00
Accumulated Minority Interest
54,350.00
60,308.00
51,749.00
33,733.00
34,168.00
Non-Equity Reserves
5,612.00
7,558.00
9,343.00
9,011.00
8,250.00
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