Ascendis Health Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
95
144
370
688
799
Total Accounts Receivable
224
550
635
925
1,888
1,950
Inventories
169
414
582
939
1,598
1,619
Other Current Assets
7
33
48
24
142
400
Total Current Assets
535
1,092
1,409
2,259
4,316
4,768
Net Property, Plant & Equipment
43
87
153
348
992
1,127
Total Investments and Advances
-
-
48
4
3
2
Long-Term Note Receivable
42
-
18
73
29
56
Intangible Assets
320
1,372
2,060
3,041
9,115
9,834
Other Assets
-
13
-
-
-
-
Total Assets
944
2,612
3,655
5,726
14,487
15,877
ST Debt & Current Portion LT Debt
253
332
89
601
1,144
Accounts Payable
103
305
359
458
824
Income Tax Payable
6
25
1
59
49
Other Current Liabilities
94
201
407
621
1,122
Total Current Liabilities
456
863
856
1,740
3,138
Long-Term Debt
84
415
798
1,052
4,023
Provision for Risks & Charges
-
-
-
-
15
Deferred Taxes
12
79
124
222
423
Other Liabilities
1
44
42
253
1,558
Total Liabilities
556
1,401
1,831
3,271
9,190
Common Equity (Total)
388
1,204
1,824
2,276
5,141
Total Shareholders' Equity
388
1,204
1,824
2,276
5,141
Total Equity
388
1,211
1,824
2,455
5,296
Liabilities & Shareholders' Equity
944
2,612
3,655
5,726
14,487
Accumulated Minority Interest
-
7
-
179
155
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