Adcock Ingram Holdings Limited (AIP.JO)

ZAc 6501.0

(-3.33%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.35 Billion 8.26 Billion 7.88 Billion 7.04 Billion 7.18 Billion 6.25 Billion
Total Current Assets 4.88 Billion 4.61 Billion 4.34 Billion 3.73 Billion 3.86 Billion 3.55 Billion
Cash And Short Term Investments 89.41 Million 91.54 Million 345.48 Million 62.11 Million 316.82 Million 448.25 Million
Cash and Cash Equivalents 89.41 Million 91.54 Million 345.48 Million 62.11 Million 316.82 Million 448.25 Million
Short Term Investments - -16.82 Million -23.34 Million -9.79 Million -42.72 Million -
Net Receivables 2.15 Billion 2 Billion 1.76 Billion 1.73 Billion 1.55 Billion 1.71 Billion
Inventory 2.54 Billion 2.44 Billion 2.16 Billion 1.86 Billion 1.9 Billion 1.31 Billion
Other Current Assets 95.53 Million 65.06 Million 1.83 Billion 71.4 Million 84.67 Million 85.93 Million
Total Non-Current Assets 3.46 Billion 3.64 Billion 3.54 Billion 3.3 Billion 3.31 Billion 2.69 Billion
Net PPE 1.63 Billion 1.7 Billion 1.74 Billion 1.71 Billion 1.79 Billion 1.53 Billion
Good Will And Intangible Assets 1.11 Billion 1.23 Billion 1.24 Billion 1.05 Billion 928.51 Million 609.44 Million
Good Will 176.33 Million 283.51 Million 283.51 Million 283.51 Million 283.51 Million 176.33 Million
Intangible Assets 937.84 Million 949.81 Million 959.2 Million 1.05 Billion 645 Million 433.1 Million
Long-Term Investments 690 Million 691.42 Million 554.06 Million 525.85 Million 589.6 Million 535.86 Million
Tax Assets 25.87 Million 14.1 Million 4.34 Million 4.94 Million 6.38 Million 8.67 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.94 Billion 2.87 Billion 2.64 Billion 2.35 Billion 2.64 Billion 1.95 Billion
Total Current Liabilities 2.53 Billion 2.43 Billion 2.18 Billion 1.96 Billion 2.19 Billion 1.83 Billion
Account Payables 1.15 Billion 1.2 Billion 1.04 Billion 1.74 Billion 1.09 Billion 775.42 Million
Tax Payables 12.51 Million 61.54 Million 41.23 Million 30.66 Million 16.33 Million 61.54 Million
Short Term Debt 42.46 Million 45.06 Million 27.71 Million 48.32 Million 28.98 Million -
Deferred Revenue 12.51 Million - - - - -
Other Current Liabilities 1.31 Billion 1.18 Billion 1.11 Billion 179.79 Million 1.07 Billion 1.05 Billion
Total Non Current Liabilities 411.75 Million 440.41 Million 457.7 Million 387.99 Million 449.65 Million 117.97 Million
Long-Term Debt 238.08 Million 279.98 Million 310.02 Million 247.23 Million 281.29 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.52 Million 13.08 Million 14.07 Million 15.53 Million 14.85 Million 15.63 Million
Other Liabilities - - - - - -
Total Equity 5.41 Billion 5.38 Billion 5.24 Billion 4.68 Billion 4.53 Billion 4.29 Billion
Stock Holders Equity 5.41 Billion 5.38 Billion 5.24 Billion 4.68 Billion 4.53 Billion 4.29 Billion
Common Stock 14.67 Million 15.27 Million 16.17 Million 16.17 Million 16.74 Million 17.14 Million
Retained Earnings 5.65 Billion 5.22 Billion 4.7 Billion 4.21 Billion 3.75 Billion 3.41 Billion
Accumulated other comprehensive income 274.71 Million 356.93 Million 270.17 Million 194.17 Million 257.32 Million 196.34 Million
Common Stock Equity 5.41 Billion 5.38 Billion 5.24 Billion 4.68 Billion 4.53 Billion 4.29 Billion
Capital Lease Obligation 238.08 Million 315.4 Million 337.74 Million 281.68 Million 310.28 Million -
Total Investments 690 Million 674.59 Million 530.72 Million 516.05 Million 546.88 Million 535.86 Million
Total Debt 280.54 Million 325.04 Million 337.74 Million 295.56 Million 310.28 Million -
Net Debt 191.12 Million 233.5 Million -7.74 Million 233.44 Million -6.54 Million -448.25 Million

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