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Aspen

APN.JO

Tags: ZA Healthcare Drug Manufacturers - Specialty & Generic

Aspen Pharmacare Price (APN.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

444,200,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aspen Pharmacare Holdings Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 200.35M 465.50M 439.60M 625.16M 3.33B 1.52B 2.07B 2.94B 3.04B 3.31B 6.02B 8.23B 8.67B 10.90B 10.70B 11.17B 8.98B 7.09B 8.55B 6.18B 10.91B 12.34B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 30.20M 0.00 2.00M -940,000,000.00 2.00M 6.00M 9.00M 0.00 0.00 0.00
Net Receivables 0.00 379.47M 486.36M 684.01M 847.37M 0.00 1.87B 2.28B 3.18B 0.00 0.00 9.25B 9.88B 8.80B 13.20B 9.65B 12.10B 12.89B 10.44B 8.24B 10.09B 10.30B
Inventory 213.53M 245.68M 425.88M 798.30M 936.76M 1.45B 1.43B 2.04B 2.63B 3.29B 4.10B 10.28B 10.79B 14.40B 13.60B 14.50B 14.65B 16.41B 13.41B 15.76B 19.61B 18.00B
Other Current Assets 414.11M 46.10M 25.37M 39.87M 23.90M 214.00M 235.40M 335.80M 496.10M 65.50M 5.66B 5.18B 3.37B 3.10B 600.00M 3.72B 432.00M 346.00M 313.00M 4.37B 3.90B 3.45B
Total Current Assets 827.98M 1.14B 1.39B 2.15B 5.14B 4.76B 5.60B 7.62B 9.37B 10.43B 15.78B 31.21B 32.74B 37.20B 38.10B 40.22B 36.15B 36.74B 32.71B 34.56B 44.50B 44.09B
Non Current Assets
Property, Plant, and Equipment, Net 183.19M 313.00M 449.67M 613.07M 855.07M 1.74B 2.37B 3.01B 3.65B 3.81B 4.34B 7.15B 7.92B 9.70B 9.80B 11.37B 12.07B 14.83B 15.23B 16.22B 18.90B 20.51B
Goodwill 67.48M 86.20M 271.76M 262.09M 295.04M 589.89M 398.40M 456.10M 4.63B 5.34B 5.97B 6.64B 5.03B 6.00B 5.90B 6.13B 4.65B 5.38B 4.62B 5.01B 5.60B 5.46B
Intangible Assets 429.93M 437.16M 532.78M 820.51M 844.66M 3.72B 4.10B 8.61B 8.92B 11.87B 18.93B 35.70B 40.52B 49.10B 60.00B 72.16B 66.47B 73.04B 54.88B 53.65B 63.10B 66.35B
Long Term Investments 4.02M 4.57M 0.00 0.00 0.00 0.00 22.50M 1.90M 0.00 0.00 100.00k 100.00k 86.10M 1.20B 1.60B 1.13B 1.02B 1.15B 622.00M 351.00M 265.00M 654.00M
Tax Assets 149.69M 124.51M 107.52M 34.38M 15.12M 1.01M 17.80M 65.50M 216.50M 234.40M 369.20M 817.10M 1.13B 1.10B 1,000.00M 966.00M 1.16B 1.71B 1.32B 1.25B 1.58B 1.79B
Other Non-Current Assets 19.42M 7.47M 380.86M 389.74M 382.81M 30.51M 5.20M 32.50M 11.80M 31.50M 26.60M 1.03B 998.30M 0.00 -100,000,000.00 857.00M 801.00M 324.00M 305.00M 329.00M 343.00M 298.00M
Total Non-Current Assets 853.73M 972.91M 1.74B 2.12B 2.39B 6.09B 6.92B 12.18B 17.42B 21.29B 29.64B 51.33B 55.68B 67.10B 78.20B 92.61B 86.16B 96.43B 76.98B 76.81B 89.78B 95.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.68B

+0%

2.11B

+25%

3.14B

+49%

4.27B

+36%

7.53B

+76%

10.85B

+44%

12.52B

+15%

19.80B

+58%

26.80B

+35%

31.72B

+18%

45.42B

+43%

82.55B

+82%

88.42B

+7%

104.30B

+18%

116.30B

+12%

132.84B

+14%

122.32B

-8%

133.17B

+9%

109.68B

-18%

111.38B

+2%

134.28B

+21%

139.16B

+4%

Liabilities
Current Liabilities
Account Payables 336.38M 353.44M 571.90M 712.21M 646.86M 537.50M 1.30B 1.91B 1.33B 2.93B 2.72B 3.59B 3.40B 3.50B 5.18B 4.49B 3.93B 3.37B 3.30B 3.64B 3.97B 4.37B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 2.67B 2.90B 5.14B 4.13B 8.15B 8.08B 12.45B 11.60B 18.88B 11.23B 8.28B 6.37B 24.64B 11.67B 7.91B 11.31B
Tax Payables 51.15M 76.18M 85.54M 62.18M 114.79M 111.25M 70.80M 43.40M 123.40M 0.00 0.00 0.00 846.40M 900.00M 1.20B 1.60B 1.42B 1.35B 1.27B 2.06B 1.41B 1.12B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.10M 4.20M 335.30M 4.73B 400.00M 10.40B 12.12B 7.54B 7.99B 8.50B 7.74B 11.17B 0.00
Other Current Liabilities 219.85M 345.17M 833.79M 1.18B 3.87B 6.24B 179.10M 143.20M 1.59B 241.90M 1.98B 4.13B 3.97B 5.40B 9.24B 10.84B 6.37B 6.94B 7.47B 5.99B 9.85B 7.58B
Total Current Liabilities 607.38M 774.80M 1.49B 1.95B 4.63B 6.88B 4.22B 5.83B 8.21B 7.32B 12.87B 16.04B 21.78B 21.10B 34.80B 28.21B 20.04B 18.08B 36.75B 23.40B 23.15B 24.38B
Non Current Liabilities
Long Term Debt 144.71M 156.23M 14.05M 48.97M 25.94M 75.91M 3.83B 2.65B 4.63B 6.25B 8.92B 29.92B 25.49B 30.60B 28.90B 46.73B 39.71B 36.02B 266.00M 10.58B 20.20B 25.14B
Deferred Revenue Non Current 11.16M 10.82M 10.61M 2.08M 6.10M 1.68M -58,500,000.00 159.40M 148.20M 143.60M 139.50M 2.64B 126.60M 2.20B 5.00B 163.00M 124.00M 105.00M 51.00M 10.00M 1.18B 0.00
Deferred Tax Liabilities Non-Current 42.29M 61.61M 92.84M 103.88M 65.31M 155.13M 203.00M 263.20M 504.90M 536.00M 600.50M 1.35B 1.67B 1.80B 2.10B 2.21B 2.05B 2.70B 1.81B 1.97B 2.00B 1.58B
Other Non-Current Liabilities 81.20M 39.72M 372.19M 434.32M 415.12M 412.33M 9.40M 15.40M 18.80M 66.40M 94.00M 5.81B 5.19B 4.00B 7.40B 5.43B 6.18B 7.05B 5.18B 4.48B 353.00M 3.19B
Total Non-Current Liabilities 279.35M 268.38M 538.31M 589.25M 512.46M 645.05M 4.04B 3.08B 5.30B 7.00B 9.76B 37.63B 32.48B 40.70B 38.40B 54.53B 48.06B 45.87B 7.31B 17.04B 24.90B 29.91B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 640.00k -48,618,000.00 2.91M 1.31M 0.00 0.00 -825,700,000.00 0.00 0.00 0.00 12.20M -774,400,000.00 -1,400,000,000.00 13.00M 15.00M 20.00M 626.00M 431.00M 345.00M -1,014,000,000.00 596.00M
Total Liabilities 886.73M

+0%

1.04B

+18%

2.03B

+95%

2.54B

+25%

5.14B

+102%

7.53B

+46%

8.26B

+10%

8.91B

+8%

13.51B

+52%

14.32B

+6%

22.62B

+58%

53.67B

+137%

54.26B

+1%

61.80B

+14%

73.20B

+18%

82.74B

+13%

68.10B

-18%

63.95B

-6%

44.06B

-31%

40.43B

-8%

48.05B

+19%

54.29B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 162.00M 162.00M 162.00M 0.00 59.40M 64.80M 0.00 0.00 0.00 0.00 43.16B 47.81B 52.63B 56.13B 0.00 0.00
Common Stock 67.57M 81.51M 319.08M 954.36M 746.35M 493.78M 0.00 5.10B 4.81B 4.70B 3.99B 3.87B 3.08B 2.10B 2.10B 1.91B 2.09B 2.09B 2.09B 2.02B 2.02B 2.02B
Retained Earnings 642.12M 948.99M 1.27B 997.53M 0.00 2.65B 3.63B 5.72B 8.36B 0.00 14.84B 19.10B 24.46B 28.40B 32.30B 37.05B 41.25B 45.91B 50.76B 54.34B 58.13B 60.76B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.97B 5.90B 6.60B 12.20B 8.90B 11.12B 11.05B 21.40B 13.00B 14.82B 26.43B 22.45B
Other Total Stockholders Equity 77.92M 35.98M 484.73M -251,078,000.00 -128,483,000.00 385.60M 509.80M -13,500,000.00 -4,782,700,000.00 4.64B 3.93B -64,800,000.00 -68,700,000.00 -200,000,000.00 -200,000,000.00 -184,000,000.00 -178,000,000.00 -187,000,000.00 -214,000,000.00 -233,000,000.00 -348,000,000.00 -364,000,000.00
Total Stockholders Equity 787.61M 1.07B 1.11B 1.70B 2.38B 3.20B 4.18B 10.83B 13.23B 17.39B 22.79B 28.87B 34.14B 42.50B 43.10B 50.07B 54.21B 69.22B 65.63B 70.94B 86.24B 84.86B
Minority Interest 7.36M 0.00 0.00 12.48M 6.96M 61.10M 80.30M 55.20M 61.10M 8.70M 5.10M 1.90M 22.80M 0.00 27.00M 28.00M 2.00M 2.00M 0.00 0.00 0.00 0.00
Total Equity 794.98M

+0%

1.07B

+34%

1.11B

+4%

1.71B

+55%

2.38B

+39%

3.26B

+37%

4.26B

+31%

10.89B

+155%

13.29B

+22%

17.40B

+31%

22.80B

+31%

28.88B

+27%

34.16B

+18%

42.50B

+24%

43.13B

+1%

50.10B

+16%

54.21B

+8%

69.22B

+28%

65.63B

-5%

70.94B

+8%

86.24B

+22%

84.86B

-2%

Total Liabilities And Total Equity 1.68B

+0%

2.11B

+25%

3.14B

+49%

4.27B

+36%

7.53B

+76%

10.85B

+44%

12.52B

+15%

19.80B

+58%

26.80B

+35%

31.72B

+18%

45.42B

+43%

82.55B

+82%

88.42B

+7%

104.30B

+18%

116.30B

+12%

132.84B

+14%

122.32B

-8%

133.17B

+9%

109.68B

-18%

111.38B

+2%

134.28B

+21%

139.16B

+4%

Additional Metrics
Total Investments 4.02M

+0%

4.57M

+14%

376.86M

+8,143%

389.74M

+3%

382.81M

-2%

30.51M

-92%

22.50M

-26%

2.00M

-91%

0.00

+0%

0.00

+0%

100.00k

+0%

100.00k

+0%

116.30M

+116,200%

1.20B

+932%

1.60B

+33%

194.00M

-88%

2.00M

-99%

6.00M

+200%

9.00M

+50%

351.00M

+3,800%

265.00M

-25%

654.00M

+147%

Total Debt 144.71M

+0%

156.23M

+8%

62.67M

-60%

48.97M

-22%

25.94M

-47%

75.91M

+193%

6.50B

+8,458%

6.37B

-2%

9.77B

+53%

10.38B

+6%

17.08B

+64%

37.99B

+122%

38.71B

+2%

43.60B

+13%

47.80B

+10%

57.95B

+21%

47.96B

-17%

42.32B

-12%

24.87B

-41%

22.25B

-11%

29.28B

+32%

36.46B

+24%

Net Debt -55,635,000.00 -309,262,000.00 -376,933,000.00 -576,193,000.00 -3,305,301,000.00 -1,446,280,000.00 4.43B 3.43B 6.73B 7.07B 11.06B 29.77B 30.05B 32.70B 37.10B 46.78B 38.98B 35.23B 16.33B 16.06B 18.37B 24.12B
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