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Adcock Ingram Holdings Ltd
OTC:AIHLF

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Adcock Ingram Holdings Ltd
OTC:AIHLF
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Price: 3.5 USD Market Closed
Market Cap: 594.2m USD

Balance Sheet

Balance Sheet Decomposition
Adcock Ingram Holdings Ltd

Current Assets 5.2B
Cash & Short-Term Investments 104.1m
Receivables 2.3B
Other Current Assets 2.8B
Non-Current Assets 3.5B
Long-Term Investments 713.3m
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 4.1m
Current Liabilities 2.5B
Accounts Payable 2.4B
Other Current Liabilities 168.1m
Non-Current Liabilities 355.4m
Long-Term Debt 198.4m
Other Non-Current Liabilities 157.1m

Balance Sheet
Adcock Ingram Holdings Ltd

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Balance Sheet
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