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Sopharma Trading AD (XBUL:SFT) Long-Term Capital Lease Obligation : лв0 Mil (As of Sep. 2023)


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What is Sopharma Trading AD Long-Term Capital Lease Obligation?

Sopharma Trading AD's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв0 Mil.

Sopharma Trading AD's quarterly Long-Term Capital Lease Obligation increased from Mar. 2023 (лв55 Mil) to Jun. 2023 (лв58 Mil) but then declined from Jun. 2023 (лв58 Mil) to Sep. 2023 (лв0 Mil).

Sopharma Trading AD's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (лв49 Mil) to Dec. 2021 (лв44 Mil) but then increased from Dec. 2021 (лв44 Mil) to Dec. 2022 (лв57 Mil).


Sopharma Trading AD Long-Term Capital Lease Obligation Historical Data

The historical data trend for Sopharma Trading AD's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sopharma Trading AD Long-Term Capital Lease Obligation Chart

Sopharma Trading AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 26.03 48.94 44.21 56.63

Sopharma Trading AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.16 56.63 55.03 57.63 -

Sopharma Trading AD  (XBUL:SFT) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Sopharma Trading AD Long-Term Capital Lease Obligation Related Terms

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Sopharma Trading AD (XBUL:SFT) Business Description

Traded in Other Exchanges
N/A
Address
Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756
Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.

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