Sopharma AD
Sopharma AD produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. It offers Carsil to treat liver disease; Tempalgin, a painkiller; Analgin, a pain reliever; Tabex, a drug used for smoking secession; Tribestan, a drug used for stimulation of the male reproductive system; Broncholytin, which is used to suppress cough; Nivalin for use in the peripheral… Read more
Sopharma AD (SPH) - Total Assets
Latest total assets as of September 2025: zł2.02 Billion PLN
Based on the latest financial reports, Sopharma AD (SPH) holds total assets worth zł2.02 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sopharma AD - Total Assets Trend (2011–2024)
This chart illustrates how Sopharma AD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sopharma AD - Asset Composition Analysis
Current Asset Composition (December 2024)
Sopharma AD's total assets of zł2.02 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.0% |
| Accounts Receivable | zł334.83 Million | 18.6% |
| Inventory | zł451.41 Million | 25.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł257.28 Million | 14.3% |
| Goodwill | zł5.54 Million | 0.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sopharma AD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sopharma AD's current assets represent 47.3% of total assets in 2024, a decrease from 56.5% in 2011.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 4.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 3.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 25.1% of total assets.
Sopharma AD Competitors by Total Assets
Key competitors of Sopharma AD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
Sopharma AD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sopharma AD generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sopharma AD generates $ 4.25 in net profit.
Sopharma AD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.43 | 1.12 |
| Quick Ratio | 0.70 | 0.73 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł245.60 Million | zł 249.15 Million | zł 67.73 Million |
Sopharma AD - Advanced Valuation Insights
This section examines the relationship between Sopharma AD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.13 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | zł1.80 Billion |
| Market Capitalization | $244.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sopharma AD's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sopharma AD's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sopharma AD (2011–2024)
The table below shows the annual total assets of Sopharma AD from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.80 Billion | +18.63% |
| 2023-12-31 | zł1.51 Billion | +20.57% |
| 2022-12-31 | zł1.26 Billion | +4.22% |
| 2021-12-31 | zł1.20 Billion | -2.99% |
| 2020-12-31 | zł1.24 Billion | +5.69% |
| 2019-12-31 | zł1.18 Billion | +16.29% |
| 2018-12-31 | zł1.01 Billion | +3.05% |
| 2017-12-31 | zł980.73 Million | +14.14% |
| 2016-12-31 | zł859.22 Million | +2.82% |
| 2015-12-31 | zł835.63 Million | +2.23% |
| 2014-12-31 | zł817.36 Million | +4.42% |
| 2013-12-31 | zł782.79 Million | +5.01% |
| 2012-12-31 | zł745.42 Million | +10.17% |
| 2011-12-31 | zł676.59 Million | -- |