Ascendis Health 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	2.69	42.66	102.23	213.02	365.98	Upgrade
Short-Term Investments	0.27	7.97	3.43	57.43	6.8	Upgrade
Cash & Short-Term Investments	2.95	50.63	105.66	270.45	372.78	Upgrade
Cash Growth	-94.17%	-52.08%	-60.93%	-27.45%	-8.31%	Upgrade
Accounts Receivable	-	280.3	224.32	264.36	324.44	Upgrade
Other Receivables	2.67	27.38	32.11	54.03	81.68	Upgrade
Receivables	26.56	307.67	256.43	318.39	406.11	Upgrade
Inventory	-	396.89	365.94	371.87	454.05	Upgrade
Prepaid Expenses	4.07	11.53	15.35	32.54	17.35	Upgrade
Other Current Assets	-	1.79	4.54	165.32	8,581	Upgrade
Total Current Assets	33.58	768.51	747.91	1,159	9,831	Upgrade
Property, Plant & Equipment	1.37	240.15	137.06	346.82	358.18	Upgrade
Long-Term Investments	703	0.73	4.13	7.62	13.95	Upgrade
Goodwill	-	-	-	-	169.91	Upgrade
Other Intangible Assets	-	9.17	37.59	116.31	193.76	Upgrade
Long-Term Deferred Tax Assets	3.31	44.29	44.03	48.28	68.36	Upgrade
Total Assets	777.44	1,063	970.71	1,678	10,635	Upgrade
Accounts Payable	10.77	266.54	189.44	254.59	316.97	Upgrade
Accrued Expenses	23.04	100.27	91.6	152.07	203.36	Upgrade
Short-Term Debt	104.53	-	5	-	0.07	Upgrade
Current Portion of Long-Term Debt	-	-	26.38	521.54	6,784	Upgrade
Current Portion of Leases	0.36	15.88	4.86	10.82	27.97	Upgrade
Current Income Taxes Payable	1.87	3.09	8.06	14.6	29.15	Upgrade
Current Unearned Revenue	-	11.49	34.92	16.79	15.24	Upgrade
Other Current Liabilities	5.26	11.59	20.16	118.21	2,494	Upgrade
Total Current Liabilities	145.83	408.87	380.41	1,089	9,871	Upgrade
Long-Term Debt	0.98	-	3.43	22.13	8.22	Upgrade
Long-Term Leases	0.9	33.44	15.88	140.27	165.3	Upgrade
Long-Term Deferred Tax Liabilities	-	0.89	8.1	24.77	76.77	Upgrade
Other Long-Term Liabilities	-	1.38	-	-	-	Upgrade
Total Liabilities	147.71	444.58	407.81	1,276	10,121	Upgrade
Common Stock	6,157	6,157	6,157	6,036	6,018	Upgrade
Retained Earnings	-5,511	-5,522	-5,577	-5,634	-6,070	Upgrade
Comprehensive Income & Other	-16.36	-16.55	-16.47	-0.71	399.09	Upgrade
Total Common Equity	629.73	618.27	562.9	401.8	346.54	Upgrade
Minority Interest	-	-	-	-	167.23	Upgrade
Shareholders' Equity	629.73	618.27	562.9	401.8	513.77	Upgrade
Total Liabilities & Equity	777.44	1,063	970.71	1,678	10,635	Upgrade
Total Debt	106.78	49.32	55.54	694.76	6,986	Upgrade
Net Cash (Debt)	-103.82	1.31	50.12	-424.31	-6,613	Upgrade
Net Cash Growth	-	-97.39%	-	-	-	Upgrade
Net Cash Per Share	-0.17	0.00	0.08	-0.88	-13.73	Upgrade
Filing Date Shares Outstanding	625.75	625.75	626.05	481.38	483.45	Upgrade
Total Common Shares Outstanding	625.75	625.75	626.05	481.38	483.45	Upgrade
Working Capital	-112.25	359.64	367.5	69.95	-40.09	Upgrade
Book Value Per Share	1.01	0.99	0.90	0.83	0.72	Upgrade
Tangible Book Value	629.73	609.1	525.31	285.5	-17.13	Upgrade
Tangible Book Value Per Share	1.01	0.97	0.84	0.59	-0.04	Upgrade
Land	-	30	35	62.04	62.58	Upgrade
Machinery	0.14	351.81	161.73	435.97	410.3	Upgrade
Construction In Progress	-	4.21	3.41	12.13	8.84	Upgrade
Leasehold Improvements	-	16.19	9.14	9.6	6.88	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.