A
Aspen Pharmacare Holdings Ltd
JSE:APN
Aspen Pharmacare Holdings Ltd
JSE:APN
Price:
13 017
Zac
-1.34%
Market Closed
Market Cap:
58.1B
ZAR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
ZA |
Balance Sheet
Balance Sheet Decomposition
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
Balance Sheet Decomposition is not available for
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
Balance Sheet
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | 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 |
184
|
200
|
465
|
440
|
625
|
3 331
|
1 522
|
1 462
|
1 513
|
1 991
|
3 314
|
4 734
|
6 502
|
7 218
|
7 900
|
10 707
|
9 720
|
8 743
|
6 563
|
8 116
|
5 865
|
10 632
|
11 766
|
3 721
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
20
|
0
|
4 734
|
6 502
|
7 218
|
7 900
|
0
|
9 720
|
8 743
|
6 563
|
8 116
|
5 865
|
10 632
|
11 766
|
3 721
|
|
| Cash Equivalents |
184
|
200
|
465
|
440
|
625
|
3 331
|
1 522
|
1 462
|
1 485
|
1 971
|
3 314
|
0
|
0
|
0
|
0
|
10 707
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
12
|
0
|
19
|
621
|
1 426
|
1 048
|
0
|
1 285
|
1 724
|
1 448
|
3 000
|
0
|
1 450
|
234
|
530
|
430
|
318
|
280
|
571
|
2 688
|
|
| Total Receivables |
327
|
392
|
379
|
496
|
672
|
850
|
1 556
|
1 839
|
2 227
|
3 024
|
3 825
|
4 863
|
0
|
0
|
9 800
|
12 442
|
12 844
|
12 095
|
12 886
|
10 437
|
12 279
|
13 624
|
13 499
|
13 998
|
|
| Accounts Receivables |
290
|
345
|
343
|
449
|
618
|
763
|
986
|
1 490
|
1 890
|
2 561
|
3 825
|
4 111
|
0
|
0
|
8 800
|
12 442
|
9 645
|
8 986
|
9 052
|
7 698
|
8 243
|
10 087
|
10 299
|
10 646
|
|
| Other Receivables |
37
|
47
|
36
|
47
|
54
|
87
|
570
|
349
|
337
|
463
|
0
|
752
|
0
|
0
|
1 000
|
0
|
3 199
|
3 109
|
3 834
|
2 739
|
4 036
|
3 537
|
3 200
|
3 352
|
|
| Inventory |
292
|
214
|
246
|
426
|
798
|
937
|
1 447
|
1 435
|
2 041
|
2 628
|
3 292
|
4 101
|
0
|
0
|
14 400
|
14 014
|
14 959
|
14 648
|
16 413
|
13 409
|
15 763
|
19 606
|
18 002
|
18 009
|
|
| Other Current Assets |
14
|
22
|
46
|
26
|
42
|
21
|
215
|
244
|
415
|
684
|
1
|
795
|
411
|
1 063
|
2 100
|
200
|
520
|
432
|
346
|
313
|
336
|
358
|
248
|
286
|
|
| Total Current Assets |
818
|
828
|
1 137
|
1 394
|
2 150
|
5 139
|
4 759
|
5 601
|
7 623
|
9 374
|
10 432
|
15 777
|
411
|
1 063
|
37 200
|
37 363
|
39 493
|
36 152
|
36 738
|
32 705
|
34 561
|
44 500
|
44 086
|
38 702
|
|
| PP&E Net |
151
|
511
|
697
|
936
|
613
|
2 430
|
6 149
|
7 044
|
10 212
|
11 108
|
3 807
|
4 343
|
0
|
0
|
9 700
|
9 749
|
11 368
|
12 065
|
14 833
|
15 226
|
16 224
|
18 897
|
20 509
|
21 707
|
|
| PP&E Gross |
151
|
511
|
697
|
936
|
613
|
2 430
|
6 149
|
7 044
|
10 212
|
11 108
|
0
|
4 343
|
0
|
0
|
9 700
|
0
|
11 368
|
12 065
|
14 833
|
15 226
|
16 224
|
18 897
|
20 509
|
21 707
|
|
| Accumulated Depreciation |
140
|
160
|
179
|
210
|
199
|
253
|
378
|
486
|
660
|
835
|
0
|
1 451
|
2 265
|
2 688
|
3 400
|
0
|
4 959
|
5 062
|
6 762
|
6 598
|
7 752
|
7 387
|
8 277
|
10 366
|
|
| Intangible Assets |
285
|
106
|
57
|
50
|
821
|
731
|
681
|
567
|
1 410
|
1 460
|
11 870
|
18 933
|
0
|
0
|
49 100
|
60 006
|
72 163
|
66 468
|
73 040
|
54 882
|
53 651
|
63 104
|
66 026
|
67 212
|
|
| Goodwill |
50
|
67
|
86
|
272
|
262
|
295
|
590
|
398
|
456
|
4 627
|
5 344
|
5 973
|
0
|
0
|
6 000
|
5 940
|
6 126
|
4 649
|
5 375
|
4 621
|
5 007
|
5 596
|
5 696
|
5 202
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
32
|
12
|
32
|
27
|
299
|
291
|
200
|
0
|
940
|
1 018
|
1 145
|
622
|
351
|
265
|
654
|
554
|
|
| Long-Term Investments |
9
|
19
|
7
|
377
|
390
|
377
|
26
|
23
|
2
|
0
|
0
|
0
|
0
|
116
|
200
|
0
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
193
|
150
|
125
|
108
|
34
|
15
|
1
|
18
|
66
|
217
|
234
|
369
|
0
|
0
|
1 900
|
2 535
|
1 768
|
1 964
|
2 038
|
1 628
|
1 581
|
1 922
|
2 092
|
2 516
|
|
| Other Assets |
50
|
67
|
86
|
272
|
262
|
295
|
590
|
398
|
456
|
4 627
|
5 344
|
5 973
|
0
|
0
|
6 000
|
5 940
|
6 126
|
4 649
|
5 375
|
4 621
|
5 007
|
5 596
|
5 696
|
5 202
|
|
| Total Assets |
1 505
N/A
|
1 682
+12%
|
2 110
+25%
|
3 136
+49%
|
4 269
+36%
|
7 532
+76%
|
10 849
+44%
|
12 522
+15%
|
19 801
+58%
|
26 797
+35%
|
31 719
+18%
|
45 422
+43%
|
0
N/A
|
0
N/A
|
104 300
N/A
|
115 593
+11%
|
132 107
+14%
|
122 316
-7%
|
133 169
+9%
|
109 684
-18%
|
111 375
+2%
|
134 284
+21%
|
139 063
+4%
|
135 893
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
363
|
336
|
353
|
595
|
713
|
407
|
537
|
698
|
1 088
|
1 210
|
2 929
|
2 196
|
3 592
|
3 429
|
3 500
|
10 257
|
4 487
|
3 928
|
3 369
|
3 297
|
3 641
|
3 969
|
4 372
|
4 084
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
105
|
151
|
231
|
267
|
629
|
0
|
1 142
|
1 825
|
1 974
|
2 600
|
0
|
3 843
|
3 286
|
4 007
|
4 980
|
5 468
|
5 404
|
5 314
|
5 975
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 127
|
1 286
|
0
|
2 629
|
0
|
0
|
3 000
|
0
|
3 056
|
2 829
|
1 476
|
2 591
|
1 212
|
3 419
|
5 117
|
0
|
|
| Current Portion of Long-Term Debt |
161
|
151
|
290
|
762
|
1 174
|
3 802
|
5 757
|
2 670
|
2 594
|
3 852
|
4 127
|
5 523
|
0
|
0
|
7 900
|
18 860
|
8 169
|
5 419
|
4 826
|
22 015
|
10 453
|
4 488
|
6 197
|
4 612
|
|
| Other Current Liabilities |
111
|
119
|
131
|
134
|
68
|
317
|
440
|
621
|
754
|
1 231
|
264
|
1 375
|
0
|
0
|
4 100
|
5 689
|
8 645
|
4 577
|
4 401
|
3 868
|
2 621
|
5 868
|
3 302
|
2 825
|
|
| Total Current Liabilities |
635
|
607
|
775
|
1 491
|
1 954
|
4 630
|
6 885
|
4 220
|
5 830
|
8 208
|
7 320
|
12 865
|
5 418
|
5 403
|
21 100
|
34 806
|
28 200
|
20 039
|
18 079
|
36 751
|
23 395
|
23 148
|
24 302
|
17 496
|
|
| Long-Term Debt |
54
|
145
|
156
|
412
|
452
|
429
|
478
|
3 826
|
2 647
|
4 630
|
6 254
|
8 924
|
0
|
0
|
35 000
|
28 978
|
46 725
|
39 713
|
36 019
|
266
|
10 582
|
21 375
|
25 141
|
31 508
|
|
| Deferred Income Tax |
40
|
42
|
62
|
93
|
104
|
65
|
155
|
203
|
263
|
505
|
536
|
601
|
0
|
0
|
1 800
|
2 085
|
2 213
|
2 049
|
2 701
|
1 810
|
1 966
|
1 995
|
1 582
|
446
|
|
| Minority Interest |
17
|
7
|
0
|
0
|
12
|
7
|
61
|
80
|
55
|
61
|
9
|
5
|
2
|
23
|
0
|
27
|
28
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
145
|
92
|
51
|
34
|
33
|
18
|
12
|
9
|
175
|
167
|
210
|
234
|
0
|
0
|
3 900
|
7 333
|
5 594
|
6 302
|
7 153
|
5 230
|
4 490
|
1 530
|
3 177
|
1 550
|
|
| Total Liabilities |
890
N/A
|
894
+0%
|
1 043
+17%
|
2 030
+95%
|
2 556
+26%
|
5 149
+101%
|
7 591
+47%
|
8 339
+10%
|
8 970
+8%
|
13 571
+51%
|
14 329
+6%
|
22 628
+58%
|
0
N/A
|
0
N/A
|
61 800
N/A
|
73 229
+18%
|
82 760
+13%
|
68 105
-18%
|
63 954
-6%
|
44 057
-31%
|
40 433
-8%
|
48 048
+19%
|
54 202
+13%
|
51 000
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
51
|
52
|
52
|
73
|
1 116
|
908
|
656
|
672
|
5 205
|
4 911
|
4 703
|
63
|
0
|
0
|
2 100
|
1 929
|
2 089
|
2 089
|
2 089
|
2 089
|
2 017
|
2 017
|
2 017
|
2 017
|
|
| Retained Earnings |
403
|
642
|
949
|
1 269
|
1 029
|
1 805
|
2 712
|
3 681
|
5 762
|
8 396
|
12 686
|
14 872
|
0
|
0
|
28 500
|
31 655
|
36 386
|
41 295
|
45 959
|
50 821
|
54 412
|
84 567
|
83 208
|
83 239
|
|
| Additional Paid In Capital |
235
|
169
|
141
|
407
|
191
|
268
|
462
|
170
|
60
|
60
|
0
|
3 985
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
76
|
76
|
76
|
642
|
623
|
599
|
572
|
0
|
14
|
33
|
0
|
59
|
65
|
69
|
200
|
0
|
184
|
178
|
187
|
214
|
233
|
348
|
364
|
363
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
108
|
0
|
3 932
|
0
|
0
|
12 100
|
8 780
|
11 056
|
11 005
|
21 354
|
12 931
|
14 746
|
0
|
0
|
0
|
|
| Total Equity |
614
N/A
|
788
+28%
|
1 066
+35%
|
1 107
+4%
|
1 713
+55%
|
2 382
+39%
|
3 258
+37%
|
4 183
+28%
|
10 831
+159%
|
13 226
+22%
|
17 389
+31%
|
22 794
+31%
|
0
N/A
|
0
N/A
|
42 500
N/A
|
42 364
0%
|
49 347
+16%
|
54 211
+10%
|
69 215
+28%
|
65 627
-5%
|
70 942
+8%
|
86 236
+22%
|
84 861
-2%
|
84 893
+0%
|
|
| Total Liabilities & Equity |
1 505
N/A
|
1 682
+12%
|
2 110
+25%
|
3 136
+49%
|
4 269
+36%
|
7 532
+76%
|
10 849
+44%
|
12 522
+15%
|
19 801
+58%
|
26 797
+35%
|
31 719
+18%
|
45 422
+43%
|
0
N/A
|
0
N/A
|
104 300
N/A
|
115 593
+11%
|
132 107
+14%
|
122 316
-7%
|
133 169
+9%
|
109 684
-18%
|
111 375
+2%
|
134 284
+21%
|
139 063
+4%
|
135 893
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
358
|
361
|
384
|
385
|
354
|
357
|
359
|
361
|
431
|
433
|
454
|
455
|
0
|
0
|
456
|
456
|
456
|
456
|
456
|
455
|
445
|
444
|
444
|
444
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
