Aspen Pharmacare Holdings Limited (APNHF) - Financials, balance sheet (quarterly)

12.24500 USD

Last update Mar 7, 3:00 PM EST

Market closed

Day range

12.24500

Previous close

12.24500

Open

12.24500

Access this stock data via API

Aspen Pharmacare Holdings Limited

12.25

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	139.2B	139.3B	134.3B	120.6B
Current assets	44.1B	44.0B	44.5B	39.7B
Cash	11.8B	—	10.6B	—
Cash equivalents	571M	—	280M	—
Cash and cash equivalents	12.3B	11.6B	10.9B	8.0B
Other short term investments	—	—	—	—
Accounts receivable	10.3B	12.6B	10.1B	13.1B
Other receivables	1.2B	—	1.4B	—
Inventory	18.0B	19.0B	19.6B	17.7B
Prepaid assets	242M	—	344M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	6M	—	14M	—
Other current assets	—	—	—	—
Non current assets	95.1B	95.3B	89.8B	80.9B
Properties	2.2B	19.6B	2.0B	17.1B
Land and improvements	7.9B	—	7.7B	—
Machinery furniture equipment	10.2B	—	9.4B	—
Construction in progress	7.8B	—	6.5B	—
Leases	—	—	—	—
Accumulated depreciation	-8.3B	—	-7.4B	—
Goodwill	77.3B	79.2B	74.3B	67.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	66.4B	68.1B	63.1B	56.8B
Investments and advances	—	—	—	—
Other non current assets	297M	337M	343M	352M
Total liabilities	54.3B	53.7B	48.0B	45.4B
Current liabilities	24.4B	22.9B	23.1B	16.6B
Accounts payable	4.4B	10.6B	4.0B	10.8B
Accrued expenses	—	—	—	—
Short term debt	11.3B	11.6B	7.9B	4.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	559M	1.4B	416M
Pensions	—	—	—	—
Other current liabilities	111M	208M	104M	542M
Non current liabilities	29.9B	30.7B	24.9B	28.8B
Long term provisions	—	—	—	—
Long term debt	25.1B	24.5B	21.4B	22.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.9B	2.0B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	444M	3.7B	353M	4.1B
Shareholders equity
Common stock	2.0B	1.7B	2.0B	1.7B
Retained earnings	60.8B	—	58.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	84.9B	85.6B	86.2B	75.2B
Additional paid in capital	—	—	—	—
Treasury stock	364M	—	348M	—
Minority interest	—	—	—	—