Adcock Ingram Holdings Limited (AIHLF)
USD 3.14
(28.16%)
USD 3.14
(28.16%)
| 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 | - | -13.17 Million | -16.66 Million | - | 24.86 Million | - |
| Net Receivables | 1.94 Billion | 1.84 Billion | 1.63 Billion | 1.61 Billion | 1.39 Billion | 1.6 Billion |
| Inventory | 2.54 Billion | 2.44 Billion | 2.16 Billion | 1.86 Billion | 1.9 Billion | 1.31 Billion |
| Other Current Assets | 215.79 Million | 224.52 Million | 198.6 Million | 197.96 Million | 241.57 Million | 194.02 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 | 770.2 Million | 645 Million | 433.1 Million |
| Long-Term Investments | 676.61 Million | 687.77 Million | 547.39 Million | 492.15 Million | 546.88 Million | 507.88 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 | 13.39 Million | 3.65 Million | 6.67 Million | 33.69 Million | 42.72 Million | 27.97 Million |
| 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 | 910.63 Million | 2.01 Billion | 775.42 Million |
| Tax Payables | 85.53 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 | - | - | - | - | - | - |
| Other Current Liabilities | 1.32 Billion | 1.18 Billion | 1.11 Billion | 1.01 Billion | 150.2 Million | 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 | 239.73 Million | 323.22 Million | 238.78 Million | 165.38 Million | 228.14 Million | 167.82 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 | 280.54 Million | 315.4 Million | 337.74 Million | 281.68 Million | 310.28 Million | - |
| Total Investments | 676.61 Million | 674.59 Million | 530.72 Million | 492.15 Million | 571.74 Million | 507.88 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 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.32 Billion | 8.32 Billion | 8.26 Billion |
| Total Current Assets | 4.88 Billion | 4.88 Billion | 4.88 Billion | 4.69 Billion | 4.69 Billion | 4.61 Billion |
| Cash And Short Term Investments | 89.41 Million | 89.41 Million | 89.41 Million | 107.14 Million | 107.14 Million | 91.54 Million |
| Cash and Cash Equivalents | 89.41 Million | 89.41 Million | 89.41 Million | 107.14 Million | 107.14 Million | 91.54 Million |
| Short Term Investments | - | - | - | - | - | -13.17 Million |
| Net Receivables | 1.94 Billion | - | 1.94 Billion | 2.17 Billion | 2.17 Billion | 1.84 Billion |
| Inventory | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.4 Billion | 2.4 Billion | 2.44 Billion |
| Other Current Assets | 215.79 Million | - | 215.79 Million | 5.75 Million | 5.75 Million | 224.52 Million |
| Total Non-Current Assets | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.63 Billion | 3.63 Billion | 3.64 Billion |
| Net PPE | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Good Will | 176.33 Million | 176.33 Million | 176.33 Million | - | - | 283.51 Million |
| Intangible Assets | 937.84 Million | 937.84 Million | 937.84 Million | 1.22 Billion | 1.22 Billion | 949.81 Million |
| Long-Term Investments | 676.61 Million | - | 676.61 Million | 713.57 Million | 713.57 Million | 687.77 Million |
| Tax Assets | 25.87 Million | 25.87 Million | - | 9.15 Million | - | 14.1 Million |
| Other Non Current Assets | 13.39 Million | 690 Million | 39.26 Million | - | 9.15 Million | 3.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.85 Billion | 2.85 Billion | 2.87 Billion |
| Total Current Liabilities | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion |
| Account Payables | 1.15 Billion | 1.15 Billion | 1.15 Billion | 2.09 Billion | 2.08 Billion | 1.2 Billion |
| Tax Payables | 85.53 Million | 85.53 Million | - | 19.32 Million | - | 61.54 Million |
| Short Term Debt | 42.46 Million | 42.46 Million | - | 220.54 Million | 182.29 Million | 45.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.32 Billion | 1.32 Billion | 1.37 Billion | 124.29 Million | 176.21 Million | 1.18 Billion |
| Total Non Current Liabilities | 411.75 Million | 411.75 Million | 411.75 Million | 408.38 Million | 408.38 Million | 440.41 Million |
| Long-Term Debt | 238.08 Million | 238.08 Million | - | 259.52 Million | 259.52 Million | 279.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.52 Million | 12.52 Million | 411.75 Million | 13.21 Million | 148.85 Million | 13.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.47 Billion | 5.47 Billion | 5.38 Billion |
| Stock Holders Equity | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.47 Billion | 5.47 Billion | 5.38 Billion |
| Common Stock | 14.67 Million | 14.67 Million | 14.67 Million | 15.1 Million | 15.1 Million | 15.27 Million |
| Retained Earnings | 5.65 Billion | 5.65 Billion | 5.69 Billion | 5.47 Billion | 5.47 Billion | 5.22 Billion |
| Accumulated other comprehensive income | 239.73 Million | - | 239.73 Million | 285.79 Million | 285.79 Million | 323.22 Million |
| Common Stock Equity | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.47 Billion | 5.47 Billion | 5.38 Billion |
| Capital Lease Obligation | 280.54 Million | 280.54 Million | 280.54 Million | 297.77 Million | 297.77 Million | 315.4 Million |
| Total Investments | 676.61 Million | 676.61 Million | 676.61 Million | 713.57 Million | 713.57 Million | 674.59 Million |
| Total Debt | 280.54 Million | 280.54 Million | - | 480.06 Million | 441.82 Million | 325.04 Million |
| Net Debt | 191.12 Million | 191.12 Million | -89.41 Million | 372.92 Million | 334.68 Million | 233.5 Million |
CDXFF
8450
HSW
3661
IBIU
9675