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Aspen Pharmacare Holdings Ltd
JSE:APN

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Aspen Pharmacare Holdings Ltd
JSE:APN
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Price: 17 400 Zac -0.57%
Market Cap: 77.4B Zac
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Balance Sheet

Balance Sheet Decomposition
Aspen Pharmacare Holdings Ltd

Current Assets 44.1B
Cash & Short-Term Investments 12.3B
Receivables 13.7B
Other Current Assets 18B
Non-Current Assets 95.1B
PP&E 20.5B
Intangibles 71.8B
Other Non-Current Assets 2.7B
Current Liabilities 24.4B
Accounts Payable 10.3B
Other Current Liabilities 14B
Non-Current Liabilities 29.9B
Long-Term Debt 25.1B
Other Non-Current Liabilities 4.8B

Balance Sheet
Aspen Pharmacare Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6 502
7 218
7 900
10 707
9 720
8 743
6 563
8 116
5 865
10 632
Cash
6 502
7 218
7 900
0
9 720
8 743
6 563
8 116
5 865
10 632
Cash Equivalents
0
0
0
10 707
0
0
0
0
0
0
Short-Term Investments
1 724
1 448
3 000
0
1 450
234
530
430
318
280
Total Receivables
0
0
9 800
12 442
12 844
12 095
12 886
10 437
12 279
13 624
Accounts Receivables
0
0
8 800
12 442
9 645
8 986
9 052
7 698
8 243
10 087
Other Receivables
0
0
1 000
0
3 199
3 109
3 834
2 739
4 036
3 537
Inventory
0
0
14 400
14 014
14 959
14 648
16 413
13 409
15 763
19 606
Other Current Assets
411
1 063
2 100
200
520
432
346
313
336
358
Total Current Assets
411
1 063
37 200
37 363
39 493
36 152
36 738
32 705
34 561
44 500
PP&E Net
0
0
9 700
9 749
11 368
12 065
14 833
15 226
16 224
18 897
PP&E Gross
0
0
9 700
0
11 368
12 065
14 833
15 226
16 224
18 897
Accumulated Depreciation
2 265
2 688
3 400
0
4 959
5 062
6 762
6 598
7 752
7 387
Intangible Assets
0
0
49 100
60 006
72 163
66 468
73 040
54 882
53 651
63 104
Goodwill
0
0
6 000
5 940
6 126
4 649
5 375
4 621
5 007
5 596
Note Receivable
299
291
200
0
940
1 018
1 145
622
351
265
Long-Term Investments
0
116
200
0
249
0
0
0
0
0
Other Long-Term Assets
0
0
1 900
2 535
1 768
1 964
2 038
1 628
1 581
1 922
Other Assets
0
0
6 000
5 940
6 126
4 649
5 375
4 621
5 007
5 596
Total Assets
0
N/A
0
N/A
104 300
N/A
115 593
+11%
132 107
+14%
122 316
-7%
133 169
+9%
109 684
-18%
111 375
+2%
134 284
+21%
Liabilities
Accounts Payable
3 592
3 429
3 500
10 257
4 487
3 928
3 369
3 297
3 641
3 969
Accrued Liabilities
1 825
1 974
2 600
0
3 843
3 286
4 007
4 980
5 468
5 404
Short-Term Debt
0
0
3 000
0
3 056
2 829
1 476
2 591
1 212
3 419
Current Portion of Long-Term Debt
0
0
7 900
18 860
8 169
5 419
4 826
22 015
10 453
4 488
Other Current Liabilities
0
0
4 100
5 689
8 645
4 577
4 401
3 868
2 621
5 868
Total Current Liabilities
5 418
5 403
21 100
34 806
28 200
20 039
18 079
36 751
23 395
23 148
Long-Term Debt
0
0
35 000
28 978
46 725
39 713
36 019
266
10 582
21 375
Deferred Income Tax
0
0
1 800
2 085
2 213
2 049
2 701
1 810
1 966
1 995
Minority Interest
2
23
0
27
28
2
2
0
0
0
Other Liabilities
0
0
3 900
7 333
5 594
6 302
7 153
5 230
4 490
1 530
Total Liabilities
0
N/A
0
N/A
61 800
N/A
73 229
+18%
82 760
+13%
68 105
-18%
63 954
-6%
44 057
-31%
40 433
-8%
48 048
+19%
Equity
Common Stock
0
0
2 100
1 929
2 089
2 089
2 089
2 089
2 017
2 017
Retained Earnings
0
0
28 500
31 655
36 386
41 295
45 959
50 821
54 412
84 567
Treasury Stock
65
69
200
0
184
178
187
214
233
348
Other Equity
0
0
12 100
8 780
11 056
11 005
21 354
12 931
14 746
0
Total Equity
0
N/A
0
N/A
42 500
N/A
42 364
0%
49 347
+16%
54 211
+10%
69 215
+28%
65 627
-5%
70 942
+8%
86 236
+22%
Total Liabilities & Equity
0
N/A
0
N/A
104 300
N/A
115 593
+11%
132 107
+14%
122 316
-7%
133 169
+9%
109 684
-18%
111 375
+2%
134 284
+21%
Shares Outstanding
Common Shares Outstanding
0
0
456
456
456
456
456
455
445
444

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