Adcock Ingram Holdings Limited (JSE:AIP)
7,192.00
-13.00 (-0.18%)
Aug 27, 2025, 3:44 PM SAST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 104.07 | 89.42 | 91.54 | 345.49 | 62.12 | Upgrade |
Cash & Short-Term Investments | 104.07 | 89.42 | 91.54 | 345.49 | 62.12 | Upgrade |
Cash Growth | 16.38% | -2.32% | -73.50% | 456.18% | -80.39% | Upgrade |
Accounts Receivable | 2,111 | 1,944 | 1,849 | 1,632 | 1,612 | Upgrade |
Other Receivables | 133.3 | 215.79 | 141.88 | 121.07 | 126.34 | Upgrade |
Receivables | 2,245 | 2,160 | 1,991 | 1,753 | 1,738 | Upgrade |
Inventory | 2,812 | 2,541 | 2,450 | 2,169 | 1,866 | Upgrade |
Prepaid Expenses | 68.52 | 95.54 | 65.07 | 67.24 | 71.4 | Upgrade |
Other Current Assets | 12.19 | - | 17.1 | 10.31 | 0.23 | Upgrade |
Total Current Assets | 5,242 | 4,886 | 4,614 | 4,345 | 3,738 | Upgrade |
Property, Plant & Equipment | 1,615 | 1,639 | 1,709 | 1,743 | 1,718 | Upgrade |
Long-Term Investments | 703.83 | 676.62 | 674.6 | 547.39 | 492.16 | Upgrade |
Goodwill | 176.34 | 176.34 | 283.51 | 283.51 | 283.51 | Upgrade |
Other Intangible Assets | 984.9 | 937.85 | 949.81 | 959.2 | 770.21 | Upgrade |
Long-Term Deferred Tax Assets | 4.1 | 25.88 | 14.1 | 4.35 | 4.94 | Upgrade |
Other Long-Term Assets | 9.48 | 13.39 | 16.83 | 2.55 | 23.9 | Upgrade |
Total Assets | 8,736 | 8,355 | 8,263 | 7,889 | 7,040 | Upgrade |
Accounts Payable | 1,298 | 1,158 | 1,205 | 1,044 | 910.64 | Upgrade |
Accrued Expenses | 976.46 | 1,071 | 910.9 | 868.82 | 796.52 | Upgrade |
Short-Term Debt | - | - | 9.64 | - | 13.88 | Upgrade |
Current Portion of Leases | 45.41 | 42.46 | 35.42 | 27.72 | 34.45 | Upgrade |
Current Income Taxes Payable | 12.57 | 12.52 | 16.41 | 21.66 | - | Upgrade |
Other Current Liabilities | 213.88 | 246.37 | 257.21 | 224.45 | 213.82 | Upgrade |
Total Current Liabilities | 2,547 | 2,530 | 2,434 | 2,186 | 1,969 | Upgrade |
Long-Term Leases | 198.35 | 238.08 | 279.98 | 310.02 | 247.23 | Upgrade |
Long-Term Deferred Tax Liabilities | 145.03 | 161.15 | 147.35 | 133.6 | 125.23 | Upgrade |
Total Liabilities | 2,902 | 2,942 | 2,875 | 2,644 | 2,357 | Upgrade |
Common Stock | 14.68 | 14.68 | 15.28 | 16.18 | 16.18 | Upgrade |
Additional Paid-In Capital | 266.57 | 266.62 | 266.61 | 255.19 | 255.18 | Upgrade |
Retained Earnings | 6,136 | 5,690 | 5,254 | 4,735 | 4,246 | Upgrade |
Treasury Stock | -798.51 | -798.51 | -471.2 | - | - | Upgrade |
Comprehensive Income & Other | 215.09 | 239.74 | 323.23 | 238.78 | 165.38 | Upgrade |
Total Common Equity | 5,833 | 5,413 | 5,388 | 5,245 | 4,682 | Upgrade |
Minority Interest | -0.06 | -0.04 | -0.03 | 0.23 | 0.76 | Upgrade |
Shareholders' Equity | 5,833 | 5,413 | 5,388 | 5,245 | 4,683 | Upgrade |
Total Liabilities & Equity | 8,736 | 8,355 | 8,263 | 7,889 | 7,040 | Upgrade |
Total Debt | 243.76 | 280.54 | 325.04 | 337.74 | 295.56 | Upgrade |
Net Cash (Debt) | -139.7 | -191.12 | -233.5 | 7.74 | -233.45 | Upgrade |
Net Cash Per Share | -0.93 | -1.24 | -1.43 | 0.05 | -1.41 | Upgrade |
Filing Date Shares Outstanding | 146.76 | 146.76 | 152.77 | 161.76 | 161.76 | Upgrade |
Total Common Shares Outstanding | 146.76 | 146.76 | 152.77 | 161.76 | 161.76 | Upgrade |
Working Capital | 2,695 | 2,355 | 2,180 | 2,159 | 1,768 | Upgrade |
Book Value Per Share | 39.75 | 36.88 | 35.27 | 32.42 | 28.95 | Upgrade |
Tangible Book Value | 4,672 | 4,299 | 4,155 | 4,002 | 3,629 | Upgrade |
Tangible Book Value Per Share | 31.84 | 29.29 | 27.20 | 24.74 | 22.43 | Upgrade |
Land | 1,102 | 1,096 | 1,092 | 1,064 | 987.92 | Upgrade |
Machinery | 1,375 | 1,428 | 1,324 | 1,269 | 1,124 | Upgrade |
Construction In Progress | 197.14 | 99.24 | 137.39 | 125.13 | 243.07 | Upgrade |
Leasehold Improvements | 141.02 | 140.95 | 123.65 | 123.25 | 124.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.