Aspen Pharmacare Holdings Limited (JSE: APN)

Aspen Pharmacare 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	12,337	12,337	10,912	6,183	8,546	7,093
Trading Asset Securities	-	-	-	-	9	6
Cash & Short-Term Investments	12,337	12,337	10,912	6,183	8,555	7,099
Cash Growth	13.06%	13.06%	76.48%	-27.73%	20.51%	-20.94%
Accounts Receivable	12,664	12,664	10,087	8,243	7,698	9,052
Other Receivables	1,083	1,083	3,537	4,036	2,739	3,834
Receivables	13,747	13,747	13,624	12,279	10,437	12,886
Inventory	18,002	18,002	19,606	15,763	13,409	16,413
Prepaid Expenses	-	-	344	336	235	329
Other Current Assets	-	-	14	-	69	11
Total Current Assets	44,086	44,086	44,500	34,561	32,705	36,738
Property, Plant & Equipment	20,509	20,509	18,897	16,224	15,226	14,833
Goodwill	5,462	5,462	5,596	5,007	4,621	5,375
Other Intangible Assets	66,352	66,352	62,282	52,664	53,530	71,538
Long-Term Deferred Tax Assets	1,794	1,794	1,579	1,252	1,323	1,714
Long-Term Deferred Charges	-	-	822	987	1,352	1,502
Other Long-Term Assets	952	952	608	680	927	1,469
Total Assets	139,155	139,155	134,284	111,375	109,684	133,169
Accounts Payable	10,347	10,347	3,969	3,641	3,297	3,369
Accrued Expenses	-	-	5,404	5,468	4,980	4,984
Short-Term Debt	5,117	5,117	3,419	1,212	2,591	1,476
Current Portion of Long-Term Debt	6,197	6,197	4,325	10,329	21,884	4,701
Current Portion of Leases	-	-	163	124	165	190
Current Income Taxes Payable	791	791	900	613	563	927
Current Unearned Revenue	-	-	13	43	78	55
Other Current Liabilities	1,928	1,928	4,955	1,965	3,193	2,377
Total Current Liabilities	24,380	24,380	23,148	23,395	36,751	18,079
Long-Term Debt	25,141	25,141	21,103	10,361	-	35,583
Long-Term Leases	-	-	272	221	266	436
Long-Term Unearned Revenue	-	-	-	10	51	105
Long-Term Deferred Tax Liabilities	1,582	1,582	1,995	1,966	1,810	2,701
Other Long-Term Liabilities	2,490	2,490	840	3,898	4,449	6,103
Total Liabilities	54,294	54,294	48,048	40,433	44,057	63,952
Common Stock	1,653	1,653	2,017	2,017	2,089	2,089
Retained Earnings	-	-	58,134	54,341	50,756	45,911
Treasury Stock	-	-	-348	-233	-214	-187
Comprensive Income & Other	83,208	83,208	26,433	14,817	12,996	21,402
Total Common Equity	84,861	84,861	86,236	70,942	65,627	69,215
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	84,861	84,861	86,236	70,942	65,627	69,217
Total Liabilities & Equity	139,155	139,155	134,284	111,375	109,684	133,169
Total Debt	36,455	36,455	29,282	22,247	24,906	42,386
Net Cash (Debt)	-24,118	-24,118	-18,370	-16,064	-16,351	-35,287
Net Cash Per Share	-54.30	-54.30	-41.36	-35.46	-35.82	-77.30
Filing Date Shares Outstanding	444.1	444.1	444.95	444.95	455.16	455.52
Total Common Shares Outstanding	444.1	444.1	444.95	444.95	455.16	455.52
Working Capital	19,706	19,706	21,352	11,166	-4,046	18,659
Book Value Per Share	191.09	191.09	193.81	159.44	144.18	151.95
Tangible Book Value	13,047	13,047	18,358	13,271	7,476	-7,698
Tangible Book Value Per Share	29.38	29.38	41.26	29.83	16.42	-16.90
Land	-	-	713	628	541	730
Buildings	-	-	6,865	7,056	6,470	4,633
Machinery	-	-	11,067	10,756	9,326	8,876
Construction In Progress	-	-	6,530	4,647	4,427	6,130

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