Aspen Pharmacare Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,101
8,230
8,696
10,900
10,700
11,196
Total Accounts Receivable
4,971
9,247
9,877
11,300
13,200
14,036
Inventories
4,101
10,275
10,792
14,400
13,600
14,496
Other Current Assets
604
3,462
3,373
600
600
494
Total Current Assets
15,777
31,213
32,737
37,200
38,100
40,222
Net Property, Plant & Equipment
4,343
7,151
7,917
9,700
9,700
11,368
Total Investments and Advances
-
-
116
1,000
1,000
996
Long-Term Note Receivable
27
299
291
200
600
940
Intangible Assets
24,906
42,341
45,548
55,100
65,900
78,289
Other Assets
-
727
677
-
-
55
Total Assets
45,422
82,547
88,417
104,300
116,300
132,836
ST Debt & Current Portion LT Debt
8,153
8,075
13,222
10,900
18,900
Accounts Payable
2,196
3,592
3,429
3,500
5,200
Income Tax Payable
525
362
554
900
1,200
Other Current Liabilities
1,992
4,013
4,573
5,800
9,500
Total Current Liabilities
12,865
16,042
21,779
21,100
34,800
Long-Term Debt
8,924
29,916
25,492
32,700
28,900
Provision for Risks & Charges
94
498
471
1,500
1,400
Deferred Taxes
231
534
538
700
1,100
Other Liabilities
140
5,865
4,846
4,700
6,000
Total Liabilities
22,623
53,671
54,256
61,800
73,200
Common Equity (Total)
22,794
28,874
34,139
42,500
43,100
Total Shareholders' Equity
22,794
28,874
34,139
42,500
43,100
Total Equity
22,799
28,876
34,162
42,500
43,100
Liabilities & Shareholders' Equity
45,422
82,547
88,417
104,300
116,300
Accumulated Minority Interest
5
2
23
-
-
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