Ascendis Health Limited (JSE:ASC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 92.00
0.00 (0.00%)
Inactive · Last trade price on Nov 28, 2025
Ascendis Health Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.69 | 42.66 | 102.23 | 213.02 | 365.98 |
Short-Term Investments | 0.27 | 7.97 | 3.43 | 57.43 | 6.8 |
Cash & Short-Term Investments | 2.95 | 50.63 | 105.66 | 270.45 | 372.78 |
Cash Growth | -94.17% | -52.08% | -60.93% | -27.45% | -8.31% |
Accounts Receivable | - | 280.3 | 224.32 | 264.36 | 324.44 |
Other Receivables | 2.67 | 27.38 | 32.11 | 54.03 | 81.68 |
Receivables | 26.56 | 307.67 | 256.43 | 318.39 | 406.11 |
Inventory | - | 396.89 | 365.94 | 371.87 | 454.05 |
Prepaid Expenses | 4.07 | 11.53 | 15.35 | 32.54 | 17.35 |
Other Current Assets | - | 1.79 | 4.54 | 165.32 | 8,581 |
Total Current Assets | 33.58 | 768.51 | 747.91 | 1,159 | 9,831 |
Property, Plant & Equipment | 1.37 | 240.15 | 137.06 | 346.82 | 358.18 |
Long-Term Investments | 703 | 0.73 | 4.13 | 7.62 | 13.95 |
Goodwill | - | - | - | - | 169.91 |
Other Intangible Assets | - | 9.17 | 37.59 | 116.31 | 193.76 |
Long-Term Deferred Tax Assets | 3.31 | 44.29 | 44.03 | 48.28 | 68.36 |
Total Assets | 777.44 | 1,063 | 970.71 | 1,678 | 10,635 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 10.77 | 266.54 | 189.44 | 254.59 | 316.97 |
Accrued Expenses | 23.04 | 100.27 | 91.6 | 152.07 | 203.36 |
Short-Term Debt | 104.53 | - | 5 | - | 0.07 |
Current Portion of Long-Term Debt | - | - | 26.38 | 521.54 | 6,784 |
Current Portion of Leases | 0.36 | 15.88 | 4.86 | 10.82 | 27.97 |
Current Income Taxes Payable | 1.87 | 3.09 | 8.06 | 14.6 | 29.15 |
Current Unearned Revenue | - | 11.49 | 34.92 | 16.79 | 15.24 |
Other Current Liabilities | 5.26 | 11.59 | 20.16 | 118.21 | 2,494 |
Total Current Liabilities | 145.83 | 408.87 | 380.41 | 1,089 | 9,871 |
Long-Term Debt | 0.98 | - | 3.43 | 22.13 | 8.22 |
Long-Term Leases | 0.9 | 33.44 | 15.88 | 140.27 | 165.3 |
Long-Term Deferred Tax Liabilities | - | 0.89 | 8.1 | 24.77 | 76.77 |
Other Long-Term Liabilities | - | 1.38 | - | - | - |
Total Liabilities | 147.71 | 444.58 | 407.81 | 1,276 | 10,121 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 6,157 | 6,157 | 6,157 | 6,036 | 6,018 |
Retained Earnings | -5,511 | -5,522 | -5,577 | -5,634 | -6,070 |
Comprehensive Income & Other | -16.36 | -16.55 | -16.47 | -0.71 | 399.09 |
Total Common Equity | 629.73 | 618.27 | 562.9 | 401.8 | 346.54 |
Minority Interest | - | - | - | - | 167.23 |
Shareholders' Equity | 629.73 | 618.27 | 562.9 | 401.8 | 513.77 |
Total Liabilities & Equity | 777.44 | 1,063 | 970.71 | 1,678 | 10,635 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 106.78 | 49.32 | 55.54 | 694.76 | 6,986 |
Net Cash (Debt) | -103.82 | 1.31 | 50.12 | -424.31 | -6,613 |
Net Cash Growth | - | -97.39% | - | - | - |
Net Cash Per Share | -0.17 | 0.00 | 0.08 | -0.88 | -13.73 |
Filing Date Shares Outstanding | 625.75 | 625.75 | 626.05 | 481.38 | 483.45 |
Total Common Shares Outstanding | 625.75 | 625.75 | 626.05 | 481.38 | 483.45 |
Working Capital | -112.25 | 359.64 | 367.5 | 69.95 | -40.09 |
Book Value Per Share | 1.01 | 0.99 | 0.90 | 0.83 | 0.72 |
Tangible Book Value | 629.73 | 609.1 | 525.31 | 285.5 | -17.13 |
Tangible Book Value Per Share | 1.01 | 0.97 | 0.84 | 0.59 | -0.04 |
Land | - | 30 | 35 | 62.04 | 62.58 |
Machinery | 0.14 | 351.81 | 161.73 | 435.97 | 410.3 |
Construction In Progress | - | 4.21 | 3.41 | 12.13 | 8.84 |
Leasehold Improvements | - | 16.19 | 9.14 | 9.6 | 6.88 |