A
Adcock Ingram Holdings Ltd
JSE:AIP
Adcock Ingram Holdings Ltd
JSE:AIP
Price:
7 480.0003
Zac
Market Closed
Market Cap:
12.1B
ZAR
Balance Sheet
Balance Sheet Decomposition
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
Balance Sheet Decomposition is not available for
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
Balance Sheet
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
Currency: ZAR
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
248
|
147
|
201
|
592
|
405
|
448
|
317
|
62
|
345
|
92
|
89
|
104
|
|
| Cash Equivalents |
248
|
147
|
201
|
592
|
405
|
448
|
317
|
62
|
345
|
92
|
89
|
104
|
|
| Total Receivables |
1 254
|
1 428
|
1 460
|
1 513
|
1 550
|
1 712
|
1 541
|
1 738
|
1 753
|
1 991
|
2 160
|
2 245
|
|
| Accounts Receivables |
1 087
|
1 224
|
1 320
|
1 427
|
1 474
|
1 604
|
1 396
|
1 612
|
1 632
|
1 849
|
1 944
|
2 111
|
|
| Other Receivables |
166
|
204
|
140
|
86
|
76
|
108
|
144
|
126
|
121
|
142
|
216
|
133
|
|
| Inventory |
1 106
|
1 208
|
1 167
|
1 157
|
1 566
|
1 313
|
1 910
|
1 866
|
2 169
|
2 450
|
2 541
|
2 812
|
|
| Other Current Assets |
58
|
59
|
633
|
64
|
97
|
86
|
97
|
72
|
78
|
82
|
96
|
81
|
|
| Total Current Assets |
2 666
|
2 842
|
3 461
|
3 326
|
3 618
|
3 559
|
3 864
|
3 738
|
4 345
|
4 614
|
4 886
|
5 242
|
|
| PP&E Net |
1 554
|
1 491
|
1 423
|
1 445
|
1 521
|
1 538
|
1 793
|
1 718
|
1 743
|
1 709
|
1 639
|
1 615
|
|
| PP&E Gross |
1 554
|
1 491
|
1 423
|
1 445
|
1 521
|
1 538
|
1 793
|
1 718
|
1 743
|
1 709
|
1 639
|
1 615
|
|
| Accumulated Depreciation |
544
|
667
|
770
|
816
|
844
|
813
|
884
|
1 064
|
1 228
|
1 201
|
1 316
|
1 352
|
|
| Intangible Assets |
824
|
731
|
263
|
332
|
444
|
433
|
645
|
770
|
959
|
950
|
938
|
985
|
|
| Goodwill |
13
|
13
|
13
|
18
|
182
|
176
|
284
|
284
|
284
|
284
|
176
|
176
|
|
| Note Receivable |
136
|
88
|
72
|
40
|
32
|
28
|
43
|
34
|
23
|
17
|
13
|
9
|
|
| Long-Term Investments |
205
|
282
|
356
|
400
|
455
|
508
|
547
|
492
|
531
|
675
|
677
|
704
|
|
| Other Long-Term Assets |
8
|
12
|
8
|
2
|
18
|
9
|
6
|
5
|
4
|
14
|
26
|
4
|
|
| Other Assets |
13
|
13
|
13
|
18
|
182
|
176
|
284
|
284
|
284
|
284
|
176
|
176
|
|
| Total Assets |
5 406
N/A
|
5 458
+1%
|
5 597
+3%
|
5 563
-1%
|
6 271
+13%
|
6 251
0%
|
7 182
+15%
|
7 040
-2%
|
7 889
+12%
|
8 263
+5%
|
8 355
+1%
|
8 736
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1 107
|
1 322
|
1 533
|
1 623
|
1 831
|
1 606
|
1 092
|
911
|
1 044
|
1 205
|
1 158
|
1 298
|
|
| Accrued Liabilities |
7
|
4
|
8
|
14
|
8
|
62
|
779
|
693
|
758
|
796
|
960
|
873
|
|
| Short-Term Debt |
320
|
304
|
12
|
6
|
249
|
0
|
0
|
14
|
0
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
13
|
0
|
0
|
0
|
0
|
29
|
34
|
28
|
35
|
42
|
45
|
|
| Other Current Liabilities |
62
|
80
|
197
|
84
|
133
|
168
|
294
|
317
|
357
|
389
|
369
|
329
|
|
| Total Current Liabilities |
1 500
|
1 723
|
1 749
|
1 727
|
2 221
|
1 835
|
2 194
|
1 969
|
2 186
|
2 434
|
2 530
|
2 547
|
|
| Long-Term Debt |
1 005
|
514
|
500
|
251
|
0
|
0
|
281
|
247
|
310
|
280
|
238
|
198
|
|
| Deferred Income Tax |
21
|
82
|
76
|
73
|
119
|
102
|
154
|
125
|
134
|
147
|
161
|
145
|
|
| Minority Interest |
119
|
100
|
26
|
8
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22
|
23
|
17
|
17
|
16
|
16
|
15
|
16
|
14
|
13
|
13
|
12
|
|
| Total Liabilities |
2 667
N/A
|
2 441
-8%
|
2 368
-3%
|
2 075
-12%
|
2 358
+14%
|
1 955
-17%
|
2 646
+35%
|
2 358
-11%
|
2 644
+12%
|
2 875
+9%
|
2 942
+2%
|
2 902
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
|
| Retained Earnings |
2 211
|
2 488
|
2 545
|
2 803
|
3 229
|
3 614
|
4 009
|
4 411
|
4 974
|
5 577
|
5 930
|
6 351
|
|
| Additional Paid In Capital |
511
|
513
|
667
|
667
|
666
|
664
|
510
|
255
|
255
|
267
|
267
|
267
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
799
|
799
|
|
| Total Equity |
2 739
N/A
|
3 017
+10%
|
3 229
+7%
|
3 487
+8%
|
3 913
+12%
|
4 295
+10%
|
4 536
+6%
|
4 682
+3%
|
5 245
+12%
|
5 388
+3%
|
5 413
+0%
|
5 833
+8%
|
|
| Total Liabilities & Equity |
5 406
N/A
|
5 458
+1%
|
5 597
+3%
|
5 563
-1%
|
6 271
+13%
|
6 251
0%
|
7 182
+15%
|
7 040
-2%
|
7 889
+12%
|
8 263
+5%
|
8 355
+1%
|
8 736
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
169
|
169
|
171
|
171
|
171
|
171
|
167
|
162
|
162
|
136
|
132
|
132
|
|
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