Adcock Ingram Holdings Limited (JSE:AIP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,192.00
-13.00 (-0.18%)
Aug 27, 2025, 3:44 PM SAST

Adcock Ingram Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
104.0789.4291.54345.4962.12
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Cash & Short-Term Investments
104.0789.4291.54345.4962.12
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Cash Growth
16.38%-2.32%-73.50%456.18%-80.39%
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Accounts Receivable
2,1111,9441,8491,6321,612
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Other Receivables
133.3215.79141.88121.07126.34
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Receivables
2,2452,1601,9911,7531,738
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Inventory
2,8122,5412,4502,1691,866
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Prepaid Expenses
68.5295.5465.0767.2471.4
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Other Current Assets
12.19-17.110.310.23
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Total Current Assets
5,2424,8864,6144,3453,738
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Property, Plant & Equipment
1,6151,6391,7091,7431,718
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Long-Term Investments
703.83676.62674.6547.39492.16
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Goodwill
176.34176.34283.51283.51283.51
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Other Intangible Assets
984.9937.85949.81959.2770.21
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Long-Term Deferred Tax Assets
4.125.8814.14.354.94
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Other Long-Term Assets
9.4813.3916.832.5523.9
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Total Assets
8,7368,3558,2637,8897,040
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Accounts Payable
1,2981,1581,2051,044910.64
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Accrued Expenses
976.461,071910.9868.82796.52
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Short-Term Debt
--9.64-13.88
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Current Portion of Leases
45.4142.4635.4227.7234.45
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Current Income Taxes Payable
12.5712.5216.4121.66-
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Other Current Liabilities
213.88246.37257.21224.45213.82
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Total Current Liabilities
2,5472,5302,4342,1861,969
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Long-Term Leases
198.35238.08279.98310.02247.23
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Long-Term Deferred Tax Liabilities
145.03161.15147.35133.6125.23
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Total Liabilities
2,9022,9422,8752,6442,357
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Common Stock
14.6814.6815.2816.1816.18
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Additional Paid-In Capital
266.57266.62266.61255.19255.18
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Retained Earnings
6,1365,6905,2544,7354,246
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Treasury Stock
-798.51-798.51-471.2--
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Comprehensive Income & Other
215.09239.74323.23238.78165.38
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Total Common Equity
5,8335,4135,3885,2454,682
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Minority Interest
-0.06-0.04-0.030.230.76
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Shareholders' Equity
5,8335,4135,3885,2454,683
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Total Liabilities & Equity
8,7368,3558,2637,8897,040
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Total Debt
243.76280.54325.04337.74295.56
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Net Cash (Debt)
-139.7-191.12-233.57.74-233.45
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Net Cash Per Share
-0.93-1.24-1.430.05-1.41
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Filing Date Shares Outstanding
146.76146.76152.77161.76161.76
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Total Common Shares Outstanding
146.76146.76152.77161.76161.76
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Working Capital
2,6952,3552,1802,1591,768
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Book Value Per Share
39.7536.8835.2732.4228.95
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Tangible Book Value
4,6724,2994,1554,0023,629
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Tangible Book Value Per Share
31.8429.2927.2024.7422.43
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Land
1,1021,0961,0921,064987.92
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Machinery
1,3751,4281,3241,2691,124
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Construction In Progress
197.1499.24137.39125.13243.07
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Leasehold Improvements
141.02140.95123.65123.25124.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.