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Sopharma Trading AD (XBUL:SFT) Total Liabilities : лв510 Mil (As of Sep. 2023)


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What is Sopharma Trading AD Total Liabilities?

Sopharma Trading AD's Total Liabilities for the quarter that ended in Sep. 2023 was лв510 Mil.

Sopharma Trading AD's quarterly Total Liabilities increased from Mar. 2023 (лв491.85 Mil) to Jun. 2023 (лв503.08 Mil) and increased from Jun. 2023 (лв503.08 Mil) to Sep. 2023 (лв510.24 Mil).

Sopharma Trading AD's annual Total Liabilities declined from Dec. 2020 (лв539.59 Mil) to Dec. 2021 (лв497.96 Mil) and declined from Dec. 2021 (лв497.96 Mil) to Dec. 2022 (лв478.01 Mil).


Sopharma Trading AD Total Liabilities Historical Data

The historical data trend for Sopharma Trading AD's Total Liabilities 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.

* Premium members only.

Sopharma Trading AD Total Liabilities Chart

Sopharma Trading AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.35 408.24 539.59 497.96 478.01

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
Total Liabilities 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 488.15 478.01 491.85 503.08 510.24

Sopharma Trading AD Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sopharma Trading AD's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=379.03+(82.469+14.733
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.777)
=478

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=572.554-94.545
=478

Sopharma Trading AD's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=424.552+(21.387+64.305
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=510

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=628.685-118.441
=510

* 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.


Sopharma Trading AD Total Liabilities 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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