Aspen Pharmacare Holdings Limited (JSE:APN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,894.00
+210.00 (2.17%)
Oct 10, 2025, 5:05 PM SAST

Aspen Pharmacare Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
6,40912,33710,9126,1838,546
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Trading Asset Securities
----9
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Cash & Short-Term Investments
6,40912,33710,9126,1838,555
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Cash Growth
-48.05%13.06%76.48%-27.73%20.51%
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Accounts Receivable
10,64610,29910,0878,2437,698
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Other Receivables
3,3523,2003,5374,0362,739
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Receivables
13,99813,49913,62412,27910,437
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Inventory
18,00918,00219,60615,76313,409
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Prepaid Expenses
271242344336235
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Other Current Assets
15614-69
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Total Current Assets
38,70244,08644,50034,56132,705
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Property, Plant & Equipment
21,70720,50918,89716,22415,226
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Goodwill
5,2025,6965,5965,0074,621
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Other Intangible Assets
65,38965,25562,28252,66453,530
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Long-Term Deferred Tax Assets
2,2221,7941,5791,2521,323
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Long-Term Deferred Charges
1,8237718229871,352
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Other Long-Term Assets
848952608680927
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Total Assets
135,893139,063134,284111,375109,684
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Accounts Payable
4,0844,3723,9693,6413,297
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Accrued Expenses
5,9755,3145,4045,4684,980
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Short-Term Debt
-5,1173,4191,2122,591
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Current Portion of Long-Term Debt
4,3565,9234,32510,32921,884
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Current Portion of Leases
256274163124165
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Current Income Taxes Payable
385791900613563
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Current Unearned Revenue
-8134378
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Other Current Liabilities
2,4402,5034,9551,9653,193
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Total Current Liabilities
17,49624,30223,14823,39536,751
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Long-Term Debt
31,26324,81921,10310,361-
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Long-Term Leases
245322272221266
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Long-Term Unearned Revenue
---1051
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Long-Term Deferred Tax Liabilities
4461,5821,9951,9661,810
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Other Long-Term Liabilities
8122,4768403,8984,449
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Total Liabilities
51,00054,20248,04840,43344,057
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Common Stock
2,0172,0172,0172,0172,089
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Retained Earnings
58,09260,76358,13454,34150,756
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Treasury Stock
-363-364-348-233-214
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Comprehensive Income & Other
25,14722,44526,43314,81712,996
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Total Common Equity
84,89384,86186,23670,94265,627
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Shareholders' Equity
84,89384,86186,23670,94265,627
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Total Liabilities & Equity
135,893139,063134,284111,375109,684
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Total Debt
36,12036,45529,28222,24724,906
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Net Cash (Debt)
-29,711-24,118-18,370-16,064-16,351
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Net Cash Per Share
-66.92-54.30-41.36-35.46-35.82
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Filing Date Shares Outstanding
444.02444.21444.95444.95455.16
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Total Common Shares Outstanding
444.02444.21444.95444.95455.16
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Working Capital
21,20619,78421,35211,166-4,046
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Book Value Per Share
191.19191.04193.81159.44144.18
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Tangible Book Value
14,30213,91018,35813,2717,476
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Tangible Book Value Per Share
32.2131.3141.2629.8316.42
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Land
868800834628541
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Buildings
7,1997,0336,7447,0566,470
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Machinery
13,64611,88911,06710,7569,326
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Construction In Progress
8,4927,6986,5304,6474,427
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.