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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	79.14	89.42	91.54	345.49	62.12	316.83
Cash & Short-Term Investments	79.14	89.42	91.54	345.49	62.12	316.83
Cash Growth	-26.13%	-2.32%	-73.50%	456.18%	-80.39%	-29.32%
Accounts Receivable	2,276	1,944	1,849	1,632	1,612	1,396
Other Receivables	16.98	215.79	141.88	121.07	126.34	144.49
Receivables	2,293	2,160	1,991	1,753	1,738	1,541
Inventory	2,733	2,541	2,450	2,169	1,866	1,910
Prepaid Expenses	-	95.54	65.07	67.24	71.4	84.67
Other Current Assets	15.38	-	17.1	10.31	0.23	12.41
Total Current Assets	5,120	4,886	4,614	4,345	3,738	3,864
Property, Plant & Equipment	1,614	1,639	1,709	1,743	1,718	1,793
Long-Term Investments	769.3	676.62	674.6	547.39	492.16	546.88
Goodwill	-	176.34	283.51	283.51	283.51	283.51
Other Intangible Assets	1,226	937.85	949.81	959.2	770.21	645.01
Long-Term Deferred Tax Assets	13.13	25.88	14.1	4.35	4.94	6.39
Other Long-Term Assets	-	13.39	16.83	2.55	23.9	24.87
Total Assets	8,743	8,355	8,263	7,889	7,040	7,182
Accounts Payable	1,956	1,158	1,205	1,044	910.64	1,092
Accrued Expenses	-	1,071	910.9	868.82	796.52	862.02
Short-Term Debt	707.72	-	9.64	-	13.88	-
Current Portion of Leases	41.59	42.46	35.42	27.72	34.45	28.99
Current Income Taxes Payable	-	12.52	16.41	21.66	-	-
Other Current Liabilities	104.86	246.37	257.21	224.45	213.82	210.92
Total Current Liabilities	2,810	2,530	2,434	2,186	1,969	2,194
Long-Term Leases	220.08	238.08	279.98	310.02	247.23	281.3
Long-Term Deferred Tax Liabilities	156.12	161.15	147.35	133.6	125.23	153.51
Total Liabilities	3,199	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	266.57	266.62	266.61	255.19	255.18	510.35
Retained Earnings	5,825	5,690	5,254	4,735	4,246	3,781
Treasury Stock	-798.51	-798.51	-471.2	-	-	-
Comprehensive Income & Other	236.39	239.74	323.23	238.78	165.38	228.15
Total Common Equity	5,544	5,413	5,388	5,245	4,682	4,536
Minority Interest	-0.06	-0.04	-0.03	0.23	0.76	2.72
Shareholders' Equity	5,544	5,413	5,388	5,245	4,683	4,539
Total Liabilities & Equity	8,743	8,355	8,263	7,889	7,040	7,182
Total Debt	969.4	280.54	325.04	337.74	295.56	310.28
Net Cash (Debt)	-890.26	-191.12	-233.5	7.74	-233.45	6.54
Net Cash Growth	-	-	-	-	-	-98.54%
Net Cash Per Share	-5.87	-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	2,310	2,355	2,180	2,159	1,768	1,671
Book Value Per Share	37.78	36.88	35.27	32.42	28.95	27.09
Tangible Book Value	4,318	4,299	4,155	4,002	3,629	3,607
Tangible Book Value Per Share	29.42	29.29	27.20	24.74	22.43	21.54
Land	-	1,096	1,092	1,064	987.92	979.98
Machinery	-	1,428	1,324	1,269	1,124	1,104
Construction In Progress	-	99.24	137.39	125.13	243.07	205.5
Leasehold Improvements	-	140.95	123.65	123.25	124.07	122.6

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