Ascendis Health Limited (JSE:ASC)

Ascendis Health 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.85	42.66	102.23	213.02	365.98	393.13
Short-Term Investments	1.33	7.97	3.43	57.43	6.8	13.43
Cash & Short-Term Investments	4.18	50.63	105.66	270.45	372.78	406.56
Cash Growth	-94.95%	-52.08%	-60.93%	-27.45%	-8.31%	-15.72%
Accounts Receivable	1.86	280.3	224.32	264.36	324.44	2,039
Other Receivables	1.85	27.38	32.11	54.03	81.68	162.62
Receivables	95.98	307.67	256.43	318.39	406.11	2,202
Inventory	-	396.89	365.94	371.87	454.05	1,583
Prepaid Expenses	-	11.53	15.35	32.54	17.35	149.02
Other Current Assets	-	1.79	4.54	165.32	8,581	717.1
Total Current Assets	100.16	768.51	747.91	1,159	9,831	5,057
Property, Plant & Equipment	0.05	240.15	137.06	346.82	358.18	1,359
Long-Term Investments	720.61	0.73	4.13	7.62	13.95	15.85
Goodwill	-	-	-	-	169.91	2,670
Other Intangible Assets	-	9.17	37.59	116.31	193.76	3,005
Long-Term Deferred Tax Assets	-	44.29	44.03	48.28	68.36	101.75
Other Long-Term Assets	-	-	-	-	-	34.51
Total Assets	820.82	1,063	970.71	1,678	10,635	12,243
Accounts Payable	46.23	266.54	189.44	254.59	316.97	1,136
Accrued Expenses	-	100.27	91.6	152.07	203.36	329.07
Short-Term Debt	113.26	4.8	5	-	0.07	49.15
Current Portion of Long-Term Debt	-	-	26.38	521.54	6,784	540.12
Current Portion of Leases	-	15.88	4.86	10.82	27.97	55.19
Current Income Taxes Payable	1.81	3.09	8.06	14.6	29.15	80.68
Current Unearned Revenue	-	11.49	34.92	16.79	15.24	37.29
Other Current Liabilities	0.85	6.79	20.16	118.21	2,494	687.37
Total Current Liabilities	162.14	408.87	380.41	1,089	9,871	2,914
Long-Term Debt	-	-	3.43	22.13	8.22	6,285
Long-Term Leases	-	33.44	15.88	140.27	165.3	294.19
Long-Term Unearned Revenue	-	-	-	-	-	8.83
Long-Term Deferred Tax Liabilities	-	0.89	8.1	24.77	76.77	216.47
Other Long-Term Liabilities	-	1.38	-	-	-	1,103
Total Liabilities	162.14	444.58	407.81	1,276	10,121	10,822
Common Stock	6,157	6,157	6,157	6,036	6,018	5,976
Retained Earnings	-5,482	-5,522	-5,577	-5,634	-6,070	-4,849
Comprehensive Income & Other	-16.46	-16.55	-16.47	-0.71	399.09	167.26
Total Common Equity	658.68	618.27	562.9	401.8	346.54	1,294
Minority Interest	-	-	-	-	167.23	127.14
Shareholders' Equity	658.68	618.27	562.9	401.8	513.77	1,421
Total Liabilities & Equity	820.82	1,063	970.71	1,678	10,635	12,243
Total Debt	113.26	54.12	55.54	694.76	6,986	7,224
Net Cash (Debt)	-109.08	-3.49	50.12	-424.31	-6,613	-6,817
Net Cash Per Share	-0.17	-0.01	0.08	-0.88	-13.73	-14.28
Filing Date Shares Outstanding	626.05	625.75	626.05	481.38	483.45	483.49
Total Common Shares Outstanding	626.05	625.75	626.05	481.38	483.45	483.49
Working Capital	-61.98	359.64	367.5	69.95	-40.09	2,143
Book Value Per Share	1.05	0.99	0.90	0.83	0.72	2.68
Tangible Book Value	658.68	609.1	525.31	285.5	-17.13	-4,381
Tangible Book Value Per Share	1.05	0.97	0.84	0.59	-0.04	-9.06
Land	-	30	35	62.04	62.58	691.82
Machinery	-	351.81	161.73	435.97	410.3	1,060
Construction In Progress	-	4.21	3.41	12.13	8.84	32.35
Leasehold Improvements	-	16.19	9.14	9.6	6.88	27.6

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