Aspen Pharmacare Holdings Limited (APNHY)

USD 9.61

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.15 Billion 7.1 Billion 6.79 Billion 7.68 Billion 7.66 Billion 8.67 Billion
Total Current Assets 44.08 Billion 2.35 Billion 2.1 Billion 2.29 Billion 2.11 Billion 2.56 Billion
Cash And Short Term Investments 12.33 Billion 577.62 Million 377.41 Million 598.51 Million 408.23 Million 636.61 Million
Cash and Cash Equivalents 12.33 Billion 577.62 Million 377.41 Million 598.51 Million 408.23 Million 636.61 Million
Short Term Investments - - - 9 Million 6 Million 2 Million
Net Receivables 10.29 Billion 721.18 Million 749.51 Million 730.94 Million 741.64 Million 857.72 Million
Inventory 18 Billion 1.03 Billion 962.18 Million 939.08 Million 944.63 Million 1.03 Billion
Other Current Assets 13.5 Billion 18.95 Million 20.5 Million 21.92 Million 19.91 Million 30.63 Million
Total Non-Current Assets 95.06 Billion 4.75 Billion 4.68 Billion 5.39 Billion 5.54 Billion 6.11 Billion
Net PPE 20.51 Billion 1 Billion 990.32 Million 1.06 Billion 853.69 Million 855.59 Million
Good Will And Intangible Assets 71.81 Billion 3.93 Billion 3.88 Billion 4.49 Billion 4.82 Billion 5.37 Billion
Good Will 5.46 Billion 296.22 Million 305.63 Million 323.62 Million 309.35 Million 329.68 Million
Intangible Assets 66.35 Billion 3.63 Billion 3.58 Billion 4.16 Billion 4.51 Billion 5.04 Billion
Long-Term Investments - 14.02 Million 21.42 Million 43.56 Million 65.89 Million 72.19 Million
Tax Assets 1.79 Billion 83.58 Million 76.42 Million 92.65 Million 98.64 Million 82.47 Million
Other Non Current Assets 951 Million -278.06 Million -285.54 Million -302.26 Million -290.7 Million -272.88 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 54.29 Billion 2.54 Billion 2.46 Billion 3.08 Billion 3.68 Billion 4.82 Billion
Total Current Liabilities 24.38 Billion 1.22 Billion 1.42 Billion 2.57 Billion 1.04 Billion 1.42 Billion
Account Payables 4.37 Billion 210.09 Million 222.24 Million 230.9 Million 193.89 Million 278.55 Million
Tax Payables 1.11 Billion 47.64 Million 125.74 Million 88.94 Million 77.81 Million 100.98 Million
Short Term Debt 11.04 Billion 418.55 Million 712.04 Million 1.72 Billion 362.7 Million 584.91 Million
Deferred Revenue 5.58 Billion 688.14 Thousand 2.62 Million 5.46 Million 3.16 Million 2.76 Million
Other Current Liabilities 3.38 Billion 595.99 Million 491.13 Million 614.19 Million 480.74 Million 554.84 Million
Total Non Current Liabilities 29.91 Billion 1.31 Billion 1.04 Billion 511.66 Million 2.64 Billion 3.4 Billion
Long-Term Debt 24.82 Billion 1.11 Billion 632.44 Million 266 Million 2.04 Billion 2.81 Billion
Deferred Revenue Non Current 322 Million 14.39 Million 610.4 Thousand 3.57 Million 6.04 Million 8.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Billion 80.98 Million 286.95 Million 115.33 Million 430.73 Million 438.54 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 84.86 Billion 4.56 Billion 4.33 Billion 4.59 Billion 3.98 Billion 3.84 Billion
Stock Holders Equity 84.86 Billion 4.56 Billion 4.33 Billion 4.59 Billion 3.98 Billion 3.84 Billion
Common Stock 2.01 Billion 106.76 Million 123.11 Million 146.3 Million 120.23 Million 148.14 Million
Retained Earnings 60.76 Billion 3.07 Billion 3.31 Billion 3.55 Billion 2.64 Billion 2.92 Billion
Accumulated other comprehensive income 22.44 Billion 1.39 Billion 904.44 Million 910.16 Million 1.23 Billion 783.9 Million
Common Stock Equity 84.86 Billion 4.56 Billion 4.33 Billion 4.59 Billion 3.98 Billion 3.84 Billion
Capital Lease Obligation 596 Million 14.39 Million 13.49 Million 18.62 Million 25.09 Million 425.49 Thousand
Total Investments - 14.02 Million 21.42 Million 43.56 Million 65.89 Million 72.19 Million
Total Debt 35.86 Billion 1.55 Billion 1.35 Billion 1.74 Billion 2.43 Billion 3.4 Billion
Net Debt 23.52 Billion 972.4 Million 980.55 Million 1.14 Billion 2.02 Billion 2.76 Billion

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