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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-28</createDate>
	<personName>СОФАРМА АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>831902088</eik>
	<represents>ОГНЯН ДОНЕВ</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.София, ул."Илиенско шосе" №16</addressMain>
	<addressCorrespondence>гр.София, ул."Лъчезар Станчев" №5, ет.10</addressCorrespondence>
	<telephone>02 813 42 00</telephone>
	<fax>02 813 41 45</fax>
	<email>Lbondzhova@sopharma.bg</email>
	<website>www.sopharma.bg</website>
	<media>http://www.x3news.com/</media>
	<creator>ЛЮДМИЛА БОНДЖОВА</creator>
	<position>Ръководител отдел "Рипортинг"</position>
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					<financialIncome>
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						<positiveDifferencesFromExchangeRateChanges>664</positiveDifferencesFromExchangeRateChanges>
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				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
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				<paymentsToSuppliers>-684553</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-70969</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-25782</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-9096</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-3396</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>-986</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-616</otherReceiptsPaymentsFromOperationalActivity>
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				<purchaseOfFixedAssets>-15814</purchaseOfFixedAssets>
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				<reimbursedGrantedLoans>20</reimbursedGrantedLoans>
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				<purchaseOfInvestments>-169</purchaseOfInvestments>
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				<dividendsReceivedFromInvestments>66</dividendsReceivedFromInvestments>
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				<loansPaid>-42960</loansPaid>
				<paidObligationsUnderLeasingContracts>-8763</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1032</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-23250</dividendsPaid>
				<otherReceiptsPaymentsFromFinancialActivity>27815</otherReceiptsPaymentsFromFinancialActivity>
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			<cashFlowsPeriodStart>36645</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>24548</availabilityInCashAndBank>
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				<paymentsToSuppliers>-615428</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-62776</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-23027</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-6900</corporateIncomeTaxesPaid>
				<interestReceived>0</interestReceived>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-3210</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>-1427</exchangeRateDifferences>
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				<purchaseOfInvestments>-683</purchaseOfInvestments>
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				<loansPaid>-9094</loansPaid>
				<paidObligationsUnderLeasingContracts>-7635</paidObligationsUnderLeasingContracts>
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			<cashFlowsPeriodStart>18217</cashFlowsPeriodStart>
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				<availabilityInCashAndBank>17664</availabilityInCashAndBank>
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			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>8100</otherAmendments>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments>
				<increases>1002</increases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
			<otherAmendments>-438</otherAmendments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing>
				<others>-6677</others>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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			<changesInOpeningBalances/>
			<profitSharing/>
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			<changesInOpeningBalances/>
			<profitSharing/>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>3731</otherAmendments>
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		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-27935</dividends>
				<others>6677</others>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>17381</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>121</otherAmendments>
			<netProfitLossForThePeriod>1978</netProfitLossForThePeriod>
		</minorityParticipation>
	</capital>
</ReportingInfo>