Sopharma AD

WAR:SPH Poland Medical Distribution
Market Cap
$936.59 Million
zł3.89 Billion PLN
Market Cap Rank
#13965 Global
#42 in Poland
Share Price
zł7.50
Change (1 day)
+0.00%
52-Week Range
zł7.14 - zł16.00
All Time High
zł17.83
About

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

Historical Range: 1.02 - 1.33

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

Historical Range: 2.40% - 7.43%

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 --