Adcock Ingram Holdings Limited (JSE: AIP)

Adcock Ingram Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.42	89.42	91.54	345.49	62.12	316.83
Cash & Short-Term Investments	89.42	89.42	91.54	345.49	62.12	316.83
Cash Growth	-2.32%	-2.32%	-73.50%	456.18%	-80.39%	-29.32%
Accounts Receivable	1,944	1,944	1,849	1,632	1,612	1,396
Other Receivables	215.79	215.79	141.88	121.07	126.34	144.49
Receivables	2,160	2,160	1,991	1,753	1,738	1,541
Inventory	2,541	2,541	2,450	2,169	1,866	1,910
Prepaid Expenses	95.54	95.54	65.07	67.24	71.4	84.67
Other Current Assets	-	-	17.1	10.31	0.23	12.41
Total Current Assets	4,886	4,886	4,614	4,345	3,738	3,864
Property, Plant & Equipment	1,639	1,639	1,709	1,743	1,718	1,793
Long-Term Investments	676.62	676.62	674.6	547.39	492.16	546.88
Goodwill	176.34	176.34	283.51	283.51	283.51	283.51
Other Intangible Assets	937.85	937.85	949.81	959.2	770.21	645.01
Long-Term Deferred Tax Assets	25.88	25.88	14.1	4.35	4.94	6.39
Other Long-Term Assets	13.39	13.39	16.83	2.55	23.9	24.87
Total Assets	8,355	8,355	8,263	7,889	7,040	7,182
Accounts Payable	1,158	1,158	1,205	1,044	910.64	1,092
Accrued Expenses	1,071	1,071	910.9	868.82	796.52	862.02
Short-Term Debt	-	-	9.64	-	13.88	-
Current Portion of Leases	42.46	42.46	35.42	27.72	34.45	28.99
Current Income Taxes Payable	12.52	12.52	16.41	21.66	-	-
Other Current Liabilities	246.37	246.37	257.21	224.45	213.82	210.92
Total Current Liabilities	2,530	2,530	2,434	2,186	1,969	2,194
Long-Term Leases	238.08	238.08	279.98	310.02	247.23	281.3
Long-Term Deferred Tax Liabilities	161.15	161.15	147.35	133.6	125.23	153.51
Total Liabilities	2,942	2,942	2,875	2,644	2,357	2,643
Common Stock	14.68	14.68	15.28	16.18	16.18	16.75
Additional Paid-In Capital	266.62	266.62	266.61	255.19	255.18	510.35
Retained Earnings	5,690	5,690	5,254	4,735	4,246	3,781
Treasury Stock	-798.51	-798.51	-471.2	-	-	-
Comprensive Income & Other	239.74	239.74	323.23	238.78	165.38	228.15
Total Common Equity	5,413	5,413	5,388	5,245	4,682	4,536
Minority Interest	-0.04	-0.04	-0.03	0.23	0.76	2.72
Shareholders' Equity	5,413	5,413	5,388	5,245	4,683	4,539
Total Liabilities & Equity	8,355	8,355	8,263	7,889	7,040	7,182
Total Debt	280.54	280.54	325.04	337.74	295.56	310.28
Net Cash (Debt)	-191.12	-191.12	-233.5	7.74	-233.45	6.54
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-1.24	-1.24	-1.43	0.05	-1.41	0.04
Filing Date Shares Outstanding	146.76	146.76	152.77	161.76	161.76	167.46
Total Common Shares Outstanding	146.76	146.76	152.77	161.76	161.76	167.46
Working Capital	2,355	2,355	2,180	2,159	1,768	1,671
Book Value Per Share	36.88	36.88	35.27	32.42	28.95	27.09
Tangible Book Value	4,299	4,299	4,155	4,002	3,629	3,607
Tangible Book Value Per Share	29.29	29.29	27.20	24.74	22.43	21.54
Land	1,096	1,096	1,092	1,064	987.92	979.98
Machinery	1,428	1,428	1,324	1,269	1,124	1,104
Construction In Progress	99.24	99.24	137.39	125.13	243.07	205.5
Leasehold Improvements	140.95	140.95	123.65	123.25	124.07	122.6

Source: S&P Capital IQ. Standard template. Financial Sources.