Aspen Pharmacare Holdings Limited (JSE:APN)
9,894.00
+210.00 (2.17%)
Oct 10, 2025, 5:05 PM SAST
Aspen Pharmacare 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 | 6,409 | 12,337 | 10,912 | 6,183 | 8,546 | Upgrade |
Trading Asset Securities | - | - | - | - | 9 | Upgrade |
Cash & Short-Term Investments | 6,409 | 12,337 | 10,912 | 6,183 | 8,555 | Upgrade |
Cash Growth | -48.05% | 13.06% | 76.48% | -27.73% | 20.51% | Upgrade |
Accounts Receivable | 10,646 | 10,299 | 10,087 | 8,243 | 7,698 | Upgrade |
Other Receivables | 3,352 | 3,200 | 3,537 | 4,036 | 2,739 | Upgrade |
Receivables | 13,998 | 13,499 | 13,624 | 12,279 | 10,437 | Upgrade |
Inventory | 18,009 | 18,002 | 19,606 | 15,763 | 13,409 | Upgrade |
Prepaid Expenses | 271 | 242 | 344 | 336 | 235 | Upgrade |
Other Current Assets | 15 | 6 | 14 | - | 69 | Upgrade |
Total Current Assets | 38,702 | 44,086 | 44,500 | 34,561 | 32,705 | Upgrade |
Property, Plant & Equipment | 21,707 | 20,509 | 18,897 | 16,224 | 15,226 | Upgrade |
Goodwill | 5,202 | 5,696 | 5,596 | 5,007 | 4,621 | Upgrade |
Other Intangible Assets | 65,389 | 65,255 | 62,282 | 52,664 | 53,530 | Upgrade |
Long-Term Deferred Tax Assets | 2,222 | 1,794 | 1,579 | 1,252 | 1,323 | Upgrade |
Long-Term Deferred Charges | 1,823 | 771 | 822 | 987 | 1,352 | Upgrade |
Other Long-Term Assets | 848 | 952 | 608 | 680 | 927 | Upgrade |
Total Assets | 135,893 | 139,063 | 134,284 | 111,375 | 109,684 | Upgrade |
Accounts Payable | 4,084 | 4,372 | 3,969 | 3,641 | 3,297 | Upgrade |
Accrued Expenses | 5,975 | 5,314 | 5,404 | 5,468 | 4,980 | Upgrade |
Short-Term Debt | - | 5,117 | 3,419 | 1,212 | 2,591 | Upgrade |
Current Portion of Long-Term Debt | 4,356 | 5,923 | 4,325 | 10,329 | 21,884 | Upgrade |
Current Portion of Leases | 256 | 274 | 163 | 124 | 165 | Upgrade |
Current Income Taxes Payable | 385 | 791 | 900 | 613 | 563 | Upgrade |
Current Unearned Revenue | - | 8 | 13 | 43 | 78 | Upgrade |
Other Current Liabilities | 2,440 | 2,503 | 4,955 | 1,965 | 3,193 | Upgrade |
Total Current Liabilities | 17,496 | 24,302 | 23,148 | 23,395 | 36,751 | Upgrade |
Long-Term Debt | 31,263 | 24,819 | 21,103 | 10,361 | - | Upgrade |
Long-Term Leases | 245 | 322 | 272 | 221 | 266 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 10 | 51 | Upgrade |
Long-Term Deferred Tax Liabilities | 446 | 1,582 | 1,995 | 1,966 | 1,810 | Upgrade |
Other Long-Term Liabilities | 812 | 2,476 | 840 | 3,898 | 4,449 | Upgrade |
Total Liabilities | 51,000 | 54,202 | 48,048 | 40,433 | 44,057 | Upgrade |
Common Stock | 2,017 | 2,017 | 2,017 | 2,017 | 2,089 | Upgrade |
Retained Earnings | 58,092 | 60,763 | 58,134 | 54,341 | 50,756 | Upgrade |
Treasury Stock | -363 | -364 | -348 | -233 | -214 | Upgrade |
Comprehensive Income & Other | 25,147 | 22,445 | 26,433 | 14,817 | 12,996 | Upgrade |
Total Common Equity | 84,893 | 84,861 | 86,236 | 70,942 | 65,627 | Upgrade |
Shareholders' Equity | 84,893 | 84,861 | 86,236 | 70,942 | 65,627 | Upgrade |
Total Liabilities & Equity | 135,893 | 139,063 | 134,284 | 111,375 | 109,684 | Upgrade |
Total Debt | 36,120 | 36,455 | 29,282 | 22,247 | 24,906 | Upgrade |
Net Cash (Debt) | -29,711 | -24,118 | -18,370 | -16,064 | -16,351 | Upgrade |
Net Cash Per Share | -66.92 | -54.30 | -41.36 | -35.46 | -35.82 | Upgrade |
Filing Date Shares Outstanding | 444.02 | 444.21 | 444.95 | 444.95 | 455.16 | Upgrade |
Total Common Shares Outstanding | 444.02 | 444.21 | 444.95 | 444.95 | 455.16 | Upgrade |
Working Capital | 21,206 | 19,784 | 21,352 | 11,166 | -4,046 | Upgrade |
Book Value Per Share | 191.19 | 191.04 | 193.81 | 159.44 | 144.18 | Upgrade |
Tangible Book Value | 14,302 | 13,910 | 18,358 | 13,271 | 7,476 | Upgrade |
Tangible Book Value Per Share | 32.21 | 31.31 | 41.26 | 29.83 | 16.42 | Upgrade |
Land | 868 | 800 | 834 | 628 | 541 | Upgrade |
Buildings | 7,199 | 7,033 | 6,744 | 7,056 | 6,470 | Upgrade |
Machinery | 13,646 | 11,889 | 11,067 | 10,756 | 9,326 | Upgrade |
Construction In Progress | 8,492 | 7,698 | 6,530 | 4,647 | 4,427 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.