Aspen Pharmacare Holdings Limited (JSE:APN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 14,682
-539 (-3.54%)
Aug 11, 2026, 5:04 PM SAST
Aspen Pharmacare Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 5,620 | 6,409 | 12,337 | 10,912 | 6,183 | 8,546 |
Trading Asset Securities | - | - | - | - | - | 9 |
Cash & Short-Term Investments | 5,620 | 6,409 | 12,337 | 10,912 | 6,183 | 8,555 |
Cash Growth | -12.31% | -48.05% | 13.06% | 76.48% | -27.73% | 20.51% |
Accounts Receivable | 10,069 | 10,646 | 10,299 | 10,087 | 8,243 | 7,698 |
Other Receivables | 563 | 3,352 | 3,200 | 3,537 | 4,036 | 2,739 |
Receivables | 10,632 | 13,998 | 13,499 | 13,624 | 12,279 | 10,437 |
Inventory | 15,455 | 18,009 | 18,002 | 19,606 | 15,763 | 13,409 |
Prepaid Expenses | - | 271 | 242 | 344 | 336 | 235 |
Other Current Assets | 25,623 | 15 | 6 | 14 | - | 69 |
Total Current Assets | 57,330 | 38,702 | 44,086 | 44,500 | 34,561 | 32,705 |
Property, Plant & Equipment | 20,550 | 21,707 | 20,509 | 18,897 | 16,224 | 15,226 |
Goodwill | 1,261 | 5,202 | 5,696 | 5,596 | 5,007 | 4,621 |
Other Intangible Assets | 46,135 | 65,389 | 65,255 | 62,282 | 52,664 | 53,530 |
Long-Term Deferred Tax Assets | 2,031 | 2,222 | 1,794 | 1,579 | 1,252 | 1,323 |
Long-Term Deferred Charges | - | 1,823 | 771 | 822 | 987 | 1,352 |
Other Long-Term Assets | 738 | 848 | 952 | 608 | 680 | 927 |
Total Assets | 128,045 | 135,893 | 139,063 | 134,284 | 111,375 | 109,684 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 7,721 | 4,084 | 4,372 | 3,969 | 3,641 | 3,297 |
Accrued Expenses | - | 5,975 | 5,314 | 5,404 | 5,468 | 4,980 |
Short-Term Debt | - | - | 5,117 | 3,419 | 1,212 | 2,591 |
Current Portion of Long-Term Debt | 3,606 | 4,356 | 5,923 | 4,325 | 10,329 | 21,884 |
Current Portion of Leases | - | 256 | 274 | 163 | 124 | 165 |
Current Income Taxes Payable | 429 | 385 | 791 | 900 | 613 | 563 |
Current Unearned Revenue | - | - | 8 | 13 | 43 | 78 |
Other Current Liabilities | 4,014 | 2,440 | 2,503 | 4,955 | 1,965 | 3,193 |
Total Current Liabilities | 15,770 | 17,496 | 24,302 | 23,148 | 23,395 | 36,751 |
Long-Term Debt | 29,337 | 31,263 | 24,819 | 21,103 | 10,361 | - |
Long-Term Leases | - | 245 | 322 | 272 | 221 | 266 |
Long-Term Unearned Revenue | - | - | - | - | 10 | 51 |
Pension & Post-Retirement Benefits | 759 | 738 | 701 | 690 | 582 | 730 |
Long-Term Deferred Tax Liabilities | 431 | 446 | 1,582 | 1,995 | 1,966 | 1,810 |
Other Long-Term Liabilities | 661 | 812 | 2,476 | 840 | 3,898 | 4,449 |
Total Liabilities | 46,958 | 51,000 | 54,202 | 48,048 | 40,433 | 44,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 1,654 | 2,017 | 2,017 | 2,017 | 2,017 | 2,089 |
Retained Earnings | - | 58,092 | 60,763 | 58,134 | 54,341 | 50,756 |
Treasury Stock | - | -363 | -364 | -348 | -233 | -214 |
Comprehensive Income & Other | 79,433 | 25,147 | 22,445 | 26,433 | 14,817 | 12,996 |
Total Common Equity | 81,087 | 84,893 | 84,861 | 86,236 | 70,942 | 65,627 |
Shareholders' Equity | 81,087 | 84,893 | 84,861 | 86,236 | 70,942 | 65,627 |
Total Liabilities & Equity | 128,045 | 135,893 | 139,063 | 134,284 | 111,375 | 109,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 32,943 | 36,120 | 36,455 | 29,282 | 22,247 | 24,906 |
Net Cash (Debt) | -27,323 | -29,711 | -24,118 | -18,370 | -16,064 | -16,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.50 | -66.92 | -54.30 | -41.36 | -35.46 | -35.82 |
Filing Date Shares Outstanding | 444.6 | 444.02 | 444.21 | 444.95 | 444.95 | 455.16 |
Total Common Shares Outstanding | 444.6 | 444.02 | 444.21 | 444.95 | 444.95 | 455.16 |
Working Capital | 41,560 | 21,206 | 19,784 | 21,352 | 11,166 | -4,046 |
Book Value Per Share | 182.38 | 191.19 | 191.04 | 193.81 | 159.44 | 144.18 |
Tangible Book Value | 33,691 | 14,302 | 13,910 | 18,358 | 13,271 | 7,476 |
Tangible Book Value Per Share | 75.78 | 32.21 | 31.31 | 41.26 | 29.83 | 16.42 |
Land | - | 868 | 800 | 834 | 628 | 541 |
Buildings | - | 7,199 | 7,033 | 6,744 | 7,056 | 6,470 |
Machinery | - | 13,646 | 11,889 | 11,067 | 10,756 | 9,326 |
Construction In Progress | - | 8,492 | 7,698 | 6,530 | 4,647 | 4,427 |