Ascendis Health Limited (JSE: ASC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 78.00
-6.00 (-7.14%)
Feb 3, 2025, 4:37 PM SAST
Ascendis Health Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.66 | 102.23 | 213.02 | 365.98 | 393.13 | Upgrade
|
| Short-Term Investments | 7.97 | 3.43 | 57.43 | 6.8 | 13.43 | Upgrade
|
| Cash & Short-Term Investments | 50.63 | 105.66 | 270.45 | 372.78 | 406.56 | Upgrade
|
| Cash Growth | -52.08% | -60.93% | -27.45% | -8.31% | -15.72% | Upgrade
|
| Accounts Receivable | 280.3 | 224.32 | 264.36 | 324.44 | 2,039 | Upgrade
|
| Other Receivables | 27.38 | 32.11 | 54.03 | 81.68 | 162.62 | Upgrade
|
| Receivables | 307.67 | 256.43 | 318.39 | 406.11 | 2,202 | Upgrade
|
| Inventory | 396.89 | 365.94 | 371.87 | 454.05 | 1,583 | Upgrade
|
| Prepaid Expenses | 11.53 | 15.35 | 32.54 | 17.35 | 149.02 | Upgrade
|
| Other Current Assets | 1.79 | 4.54 | 165.32 | 8,581 | 717.1 | Upgrade
|
| Total Current Assets | 768.51 | 747.91 | 1,159 | 9,831 | 5,057 | Upgrade
|
| Property, Plant & Equipment | 240.15 | 137.06 | 346.82 | 358.18 | 1,359 | Upgrade
|
| Long-Term Investments | 0.73 | 4.13 | 7.62 | 13.95 | 15.85 | Upgrade
|
| Goodwill | - | - | - | 169.91 | 2,670 | Upgrade
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| Other Intangible Assets | 9.17 | 37.59 | 116.31 | 193.76 | 3,005 | Upgrade
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| Long-Term Deferred Tax Assets | 44.29 | 44.03 | 48.28 | 68.36 | 101.75 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 34.51 | Upgrade
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| Total Assets | 1,063 | 970.71 | 1,678 | 10,635 | 12,243 | Upgrade
|
| Accounts Payable | 266.54 | 189.44 | 254.59 | 316.97 | 1,136 | Upgrade
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| Accrued Expenses | 100.27 | 91.6 | 152.07 | 203.36 | 329.07 | Upgrade
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| Short-Term Debt | 4.8 | 5 | - | 0.07 | 49.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.38 | 521.54 | 6,784 | 540.12 | Upgrade
|
| Current Portion of Leases | 15.88 | 4.86 | 10.82 | 27.97 | 55.19 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 8.06 | 14.6 | 29.15 | 80.68 | Upgrade
|
| Current Unearned Revenue | 11.49 | 34.92 | 16.79 | 15.24 | 37.29 | Upgrade
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| Other Current Liabilities | 6.79 | 20.16 | 118.21 | 2,494 | 687.37 | Upgrade
|
| Total Current Liabilities | 408.87 | 380.41 | 1,089 | 9,871 | 2,914 | Upgrade
|
| Long-Term Debt | - | 3.43 | 22.13 | 8.22 | 6,285 | Upgrade
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| Long-Term Leases | 33.44 | 15.88 | 140.27 | 165.3 | 294.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 8.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.89 | 8.1 | 24.77 | 76.77 | 216.47 | Upgrade
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| Other Long-Term Liabilities | 1.38 | - | - | - | 1,103 | Upgrade
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| Total Liabilities | 444.58 | 407.81 | 1,276 | 10,121 | 10,822 | Upgrade
|
| Common Stock | 6,157 | 6,157 | 6,036 | 6,018 | 5,976 | Upgrade
|
| Retained Earnings | -5,522 | -5,577 | -5,634 | -6,070 | -4,849 | Upgrade
|
| Comprehensive Income & Other | -16.55 | -16.47 | -0.71 | 399.09 | 167.26 | Upgrade
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| Total Common Equity | 618.27 | 562.9 | 401.8 | 346.54 | 1,294 | Upgrade
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| Minority Interest | - | - | - | 167.23 | 127.14 | Upgrade
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| Shareholders' Equity | 618.27 | 562.9 | 401.8 | 513.77 | 1,421 | Upgrade
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| Total Liabilities & Equity | 1,063 | 970.71 | 1,678 | 10,635 | 12,243 | Upgrade
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| Total Debt | 54.12 | 55.54 | 694.76 | 6,986 | 7,224 | Upgrade
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| Net Cash (Debt) | -3.49 | 50.12 | -424.31 | -6,613 | -6,817 | Upgrade
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| Net Cash Per Share | -0.01 | 0.08 | -0.88 | -13.73 | -14.28 | Upgrade
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| Filing Date Shares Outstanding | 625.75 | 626.05 | 481.38 | 483.45 | 483.49 | Upgrade
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| Total Common Shares Outstanding | 625.75 | 626.05 | 481.38 | 483.45 | 483.49 | Upgrade
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| Working Capital | 359.64 | 367.5 | 69.95 | -40.09 | 2,143 | Upgrade
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| Book Value Per Share | 0.99 | 0.90 | 0.83 | 0.72 | 2.68 | Upgrade
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| Tangible Book Value | 609.1 | 525.31 | 285.5 | -17.13 | -4,381 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 0.84 | 0.59 | -0.04 | -9.06 | Upgrade
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| Land | 30 | 35 | 62.04 | 62.58 | 691.82 | Upgrade
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| Machinery | 351.81 | 161.73 | 435.97 | 410.3 | 1,060 | Upgrade
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| Construction In Progress | 4.21 | 3.41 | 12.13 | 8.84 | 32.35 | Upgrade
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| Leasehold Improvements | 16.19 | 9.14 | 9.6 | 6.88 | 27.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.