Aspen Pharmacare Holdings Limited (APN.JO)

ZAc 16886.0

(1.41%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.15 Billion 134.28 Billion 111.37 Billion 109.68 Billion 133.16 Billion 122.31 Billion
Total Current Assets 44.08 Billion 44.5 Billion 34.56 Billion 32.7 Billion 36.73 Billion 36.15 Billion
Cash And Short Term Investments 12.33 Billion 10.91 Billion 6.18 Billion 8.54 Billion 7.09 Billion 8.97 Billion
Cash and Cash Equivalents 12.33 Billion 10.91 Billion 6.18 Billion 8.54 Billion 7.09 Billion 8.97 Billion
Short Term Investments - - - 9 Million 6 Million 2 Million
Net Receivables 10.29 Billion 13.62 Billion 14.61 Billion 10.43 Billion 12.88 Billion 12.09 Billion
Inventory 18 Billion 19.6 Billion 15.76 Billion 13.4 Billion 16.41 Billion 14.64 Billion
Other Current Assets 3.2 Billion 358 Million -2 Billion 10.75 Billion 13.23 Billion 12.52 Billion
Total Non-Current Assets 95.06 Billion 89.78 Billion 76.81 Billion 76.97 Billion 96.43 Billion 86.16 Billion
Net PPE 20.51 Billion 18.89 Billion 16.22 Billion 15.22 Billion 14.83 Billion 12.06 Billion
Good Will And Intangible Assets 71.81 Billion 68.7 Billion 58.65 Billion 59.5 Billion 78.41 Billion 71.11 Billion
Good Will 5.46 Billion 5.59 Billion 5 Billion 4.62 Billion 5.37 Billion 4.64 Billion
Intangible Assets 66.35 Billion 63.1 Billion 53.65 Billion 54.88 Billion 73.04 Billion 66.46 Billion
Long-Term Investments 654 Million 265 Million 351 Million 622 Million 1.14 Billion 1.01 Billion
Tax Assets 1.79 Billion 1.57 Billion 1.25 Billion 1.32 Billion 1.71 Billion 1.16 Billion
Other Non Current Assets 297 Million 343 Million 329 Million 305 Million 324 Million 801 Million
Other Assets - - - - - -
Total Liabilities 54.29 Billion 48.04 Billion 40.43 Billion 44.05 Billion 63.95 Billion 68.1 Billion
Total Current Liabilities 24.38 Billion 23.14 Billion 23.39 Billion 36.75 Billion 18.07 Billion 20.03 Billion
Account Payables 4.37 Billion 3.96 Billion 3.64 Billion 3.29 Billion 3.36 Billion 3.92 Billion
Tax Payables 1.11 Billion 1.41 Billion 2.06 Billion 1.27 Billion 1.35 Billion 1.42 Billion
Short Term Debt 11.31 Billion 7.9 Billion 11.66 Billion 24.6 Billion 6.3 Billion 8.24 Billion
Deferred Revenue 8.58 Billion 11.16 Billion 7.74 Billion 8.49 Billion 7.98 Billion 7.53 Billion
Other Current Liabilities 111 Million 104 Million 346 Million 351 Million 421 Million 325 Million
Total Non Current Liabilities 29.91 Billion 24.9 Billion 17.03 Billion 7.3 Billion 45.87 Billion 48.06 Billion
Long-Term Debt 25.14 Billion 21.37 Billion 10.58 Billion 266 Million 36.01 Billion 39.71 Billion
Deferred Revenue Non Current 2.74 Billion 1.17 Billion 10 Million 51 Million 105 Million 124 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 444 Million 353 Million 4.48 Billion 5.17 Billion 7.04 Billion 6.17 Billion
Other Liabilities - - - - - -
Total Equity 84.86 Billion 86.23 Billion 70.94 Billion 65.62 Billion 69.21 Billion 54.21 Billion
Stock Holders Equity 84.86 Billion 86.23 Billion 70.94 Billion 65.62 Billion 69.21 Billion 54.21 Billion
Common Stock 2.01 Billion 2.01 Billion 2.01 Billion 2.08 Billion 2.08 Billion 2.08 Billion
Retained Earnings 60.76 Billion 58.13 Billion 54.34 Billion 50.75 Billion 45.91 Billion 41.24 Billion
Accumulated other comprehensive income 22.44 Billion 26.43 Billion 14.81 Billion 12.99 Billion 21.4 Billion 11.05 Billion
Common Stock Equity 84.86 Billion 86.23 Billion 70.94 Billion 65.62 Billion 69.21 Billion 54.21 Billion
Capital Lease Obligation 596 Million 272 Million 345 Million 431 Million 626 Million 20 Million
Total Investments 654 Million 265 Million 351 Million 9 Million 6 Million 2 Million
Total Debt 36.45 Billion 29.28 Billion 22.24 Billion 24.87 Billion 42.32 Billion 47.96 Billion
Net Debt 24.11 Billion 18.37 Billion 16.06 Billion 16.32 Billion 35.22 Billion 38.98 Billion

Balance Sheet Charts