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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	42.66	42.66	102.23	213.02	365.98	393.13
Short-Term Investments	2.71	2.71	3.43	57.43	6.8	13.43
Cash & Short-Term Investments	45.38	45.38	105.66	270.45	372.78	406.56
Cash Growth	-57.05%	-57.05%	-60.93%	-27.45%	-8.31%	-15.72%
Accounts Receivable	321.51	321.51	224.32	264.36	324.44	2,039
Other Receivables	4.73	4.73	32.11	54.03	81.68	162.62
Receivables	326.24	326.24	256.43	318.39	406.11	2,202
Inventory	396.89	396.89	365.94	371.87	454.05	1,583
Prepaid Expenses	-	-	15.35	32.54	17.35	149.02
Other Current Assets	-	-	4.54	165.32	8,581	717.1
Total Current Assets	768.51	768.51	747.91	1,159	9,831	5,057
Property, Plant & Equipment	240.15	240.15	137.06	346.82	358.18	1,359
Long-Term Investments	0.73	0.73	4.13	7.62	13.95	15.85
Goodwill	-	-	-	-	169.91	2,670
Other Intangible Assets	9.17	9.17	37.59	116.31	193.76	3,005
Long-Term Deferred Tax Assets	44.29	44.29	44.03	48.28	68.36	101.75
Other Long-Term Assets	-	-	-	-	-	34.51
Total Assets	1,063	1,063	970.71	1,678	10,635	12,243
Accounts Payable	364.36	364.36	189.44	254.59	316.97	1,136
Accrued Expenses	-	-	91.6	152.07	203.36	329.07
Short-Term Debt	-	-	-	-	0.07	49.15
Current Portion of Long-Term Debt	-	-	26.38	521.54	6,784	540.12
Current Portion of Leases	15.88	15.88	4.86	10.82	27.97	55.19
Current Income Taxes Payable	3.09	3.09	8.06	14.6	29.15	80.68
Current Unearned Revenue	11.49	11.49	34.92	16.79	15.24	37.29
Other Current Liabilities	14.05	14.05	25.16	118.21	2,494	687.37
Total Current Liabilities	408.87	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	33.44	15.88	140.27	165.3	294.19
Long-Term Unearned Revenue	-	-	-	-	-	8.83
Long-Term Deferred Tax Liabilities	0.89	0.89	8.1	24.77	76.77	216.47
Other Long-Term Liabilities	1.38	1.38	-	-	-	1,103
Total Liabilities	444.58	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	-5,522	-5,522	-5,577	-5,634	-6,070	-4,849
Comprensive Income & Other	-16.55	-16.55	-16.47	-0.71	399.09	167.26
Total Common Equity	618.27	618.27	562.9	401.8	346.54	1,294
Minority Interest	-	-	-	-	167.23	127.14
Shareholders' Equity	618.27	618.27	562.9	401.8	513.77	1,421
Total Liabilities & Equity	1,063	1,063	970.71	1,678	10,635	12,243
Total Debt	49.32	49.32	50.54	694.76	6,986	7,224
Net Cash (Debt)	-3.95	-3.95	55.12	-424.31	-6,613	-6,817
Net Cash Per Share	-0.01	-0.01	0.09	-0.88	-13.73	-14.28
Filing Date Shares Outstanding	626.05	626.05	626.05	481.38	483.45	483.49
Total Common Shares Outstanding	626.05	626.05	626.05	481.38	483.45	483.49
Working Capital	359.64	359.64	367.5	69.95	-40.09	2,143
Book Value Per Share	0.99	0.99	0.90	0.83	0.72	2.68
Tangible Book Value	609.1	609.1	525.31	285.5	-17.13	-4,381
Tangible Book Value Per Share	0.97	0.97	0.84	0.59	-0.04	-9.06
Land	-	-	35	62.04	62.58	691.82
Machinery	-	-	161.73	435.97	410.3	1,060
Construction In Progress	-	-	3.41	12.13	8.84	32.35
Leasehold Improvements	-	-	9.14	9.6	6.88	27.6

Source: S&P Capital IQ. Standard template. Financial Sources.