Adcock Ingram Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	104.07	89.42	91.54	345.49	62.12
Cash & Short-Term Investments	104.07	89.42	91.54	345.49	62.12
Cash Growth	16.38%	-2.32%	-73.50%	456.18%	-80.39%
Accounts Receivable	2,111	1,944	1,849	1,632	1,612
Other Receivables	133.3	215.79	141.88	121.07	126.34
Receivables	2,245	2,160	1,991	1,753	1,738
Inventory	2,812	2,541	2,450	2,169	1,866
Prepaid Expenses	68.52	95.54	65.07	67.24	71.4
Other Current Assets	12.19	-	17.1	10.31	0.23
Total Current Assets	5,242	4,886	4,614	4,345	3,738
Property, Plant & Equipment	1,615	1,639	1,709	1,743	1,718
Long-Term Investments	703.83	676.62	674.6	547.39	492.16
Goodwill	176.34	176.34	283.51	283.51	283.51
Other Intangible Assets	984.9	937.85	949.81	959.2	770.21
Long-Term Deferred Tax Assets	4.1	25.88	14.1	4.35	4.94
Other Long-Term Assets	9.48	13.39	16.83	2.55	23.9
Total Assets	8,736	8,355	8,263	7,889	7,040
Accounts Payable	1,298	1,158	1,205	1,044	910.64
Accrued Expenses	976.46	1,071	910.9	868.82	796.52
Short-Term Debt	-	-	9.64	-	13.88
Current Portion of Leases	45.41	42.46	35.42	27.72	34.45
Current Income Taxes Payable	12.57	12.52	16.41	21.66	-
Other Current Liabilities	213.88	246.37	257.21	224.45	213.82
Total Current Liabilities	2,547	2,530	2,434	2,186	1,969
Long-Term Leases	198.35	238.08	279.98	310.02	247.23
Pension & Post-Retirement Benefits	12.1	12.53	13.08	14.08	15.54
Long-Term Deferred Tax Liabilities	145.03	161.15	147.35	133.6	125.23
Total Liabilities	2,902	2,942	2,875	2,644	2,357
Common Stock	14.68	14.68	15.28	16.18	16.18
Additional Paid-In Capital	266.57	266.62	266.61	255.19	255.18
Retained Earnings	6,136	5,690	5,254	4,735	4,246
Treasury Stock	-798.51	-798.51	-471.2	-	-
Comprehensive Income & Other	215.09	239.74	323.23	238.78	165.38
Total Common Equity	5,833	5,413	5,388	5,245	4,682
Minority Interest	-0.06	-0.04	-0.03	0.23	0.76
Shareholders' Equity	5,833	5,413	5,388	5,245	4,683
Total Liabilities & Equity	8,736	8,355	8,263	7,889	7,040
Total Debt	243.76	280.54	325.04	337.74	295.56
Net Cash (Debt)	-139.7	-191.12	-233.5	7.74	-233.45
Net Cash Per Share	-0.93	-1.24	-1.43	0.05	-1.41
Filing Date Shares Outstanding	146.76	146.76	152.77	161.76	161.76
Total Common Shares Outstanding	146.76	146.76	152.77	161.76	161.76
Working Capital	2,695	2,355	2,180	2,159	1,768
Book Value Per Share	39.75	36.88	35.27	32.42	28.95
Tangible Book Value	4,672	4,299	4,155	4,002	3,629
Tangible Book Value Per Share	31.84	29.29	27.20	24.74	22.43
Land	1,102	1,096	1,092	1,064	987.92
Machinery	1,375	1,428	1,324	1,269	1,124
Construction In Progress	197.14	99.24	137.39	125.13	243.07
Leasehold Improvements	141.02	140.95	123.65	123.25	124.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.