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Below are the financial statements of Aspen Pharmacare Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Aspen Pharmacare Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of ZAR | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Intangible assets | 66.35a | 63.1a |
| Property, plant and equipment | 19.95a | 18.5a |
| Right-of-use assets | 0.56a | 0.4a |
| Goodwill | 5.46a | 5.6a |
| Deferred tax assets | 1.79a | 1.58a |
| Contingent environmental indemnification assets | 0.3a | 0.34a |
| Other non-current receivables | 0.65a | 0.27a |
| Total non-current assets | 95.07a | 89.78a |
| Current assets | — | — |
| Inventories | 18a | 19.61a |
| Receivables and other current assets | 12.66a | 13.05a |
| Current tax assets | 1.08a | 0.93a |
| Cash and cash equivalents | 12.34a | 10.91a |
| Total current assets | 44.09a | 44.5a |
| Total assets | 139.16a | 134.28a |
| Shareholders’ equity | — | — |
| Retained income | 60.76a | 58.13a |
| Non-distributable reserves | 22.29a | 26.31a |
| Share capital (net of treasury shares) | 1.65a | 1.67a |
| Share-based compensation reserve | 0.15a | 0.12a |
| Total shareholders’ equity | 84.86a | 86.24a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Borrowings | 25.14a | 21.38a |
| Other non-current liabilities | 2.06a | 0.5a |
| Unfavourable and onerous contracts | 0.14a | 0a |
| Deferred tax liabilities | 1.58a | 2a |
| Contingent environmental indemnification liabilities | 0.3a | 0.34a |
| Retirement and other employee benefit obligations | 0.7a | 0.69a |
| Total non-current liabilities | 29.91a | 24.9a |
| Current liabilities | — | — |
| Borrowings | 11.31a | 7.91a |
| Trade and other payables | 10.35a | 10.18a |
| Other current liabilities | 1.82a | 4.06a |
| Current tax liabilities | 0.79a | 0.9a |
| Unfavourable and onerous contracts | 0.11a | 0.1a |
| Total current liabilities | 24.38a | 23.15a |
| Total liabilities | 54.29a | 48.05a |
| Total equity and liabilities | 139.16a | 134.28a |
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