Aspen Pharmacare Holdings Limited
APNHF
$7.25
$0.8813.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.35M | 394.32M | 675.81M | 653.03M | 634.07M |
| Total Receivables | 782.87M | 856.67M | 739.46M | 714.54M | 736.02M |
| Inventory | 999.27M | 1.09B | 986.14M | 952.90M | 1.04B |
| Prepaid Expenses | -- | -- | 13.26M | 12.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 328.70K | 317.60K | -- |
| Total Current Assets | 2.14B | 2.34B | 2.41B | 2.33B | 2.41B |
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| Total Current Assets | 2.14B | 2.34B | 2.41B | 2.33B | 2.41B |
| Net Property, Plant & Equipment | 1.12B | 1.23B | 1.12B | 1.09B | 1.07B |
| Long-term Investments | 281.12M | 307.62M | 299.20M | 289.12M | 303.15M |
| Goodwill | 281.12M | 307.62M | 299.20M | 289.12M | 303.15M |
| Total Other Intangibles | 3.55B | 3.88B | 3.59B | 3.47B | 3.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.14M | 154.45M | 192.66M | 186.16M | 109.94M |
| Total Assets | 7.23B | 7.92B | 7.62B | 7.37B | 7.62B |
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| Total Accounts Payable | 521.40M | 570.56M | 239.49M | 231.42M | 578.30M |
| Total Accrued Expenses | -- | -- | 291.10M | 281.28M | -- |
| Short-term Debt | -- | -- | 280.31M | 270.86M | 217.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.24M | 265.08M | 339.47M | 328.02M | 416.64M |
| Total Finance Division Other Current Liabilities | 149.93M | 164.07M | 185.15M | 178.91M | 41.93M |
| Total Other Current Liabilities | 149.93M | 164.07M | 185.15M | 178.91M | 41.93M |
| Total Current Liabilities | 913.58M | 999.70M | 1.34B | 1.29B | 1.25B |
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| Total Current Liabilities | 913.58M | 999.70M | 1.34B | 1.29B | 1.25B |
| Long-Term Debt | 1.64B | 1.79B | 1.36B | 1.31B | 1.34B |
| Short-term Debt | -- | -- | 280.31M | 270.86M | 217.48M |
| Capital Leases | -- | -- | 17.64M | 17.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.32M | 195.13M | 261.46M | 252.65M | 340.65M |
| Total Liabilities | 2.73B | 2.99B | 2.97B | 2.87B | 2.94B |
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| Common Stock & APIC | 86.70M | 94.87M | 110.49M | 106.77M | 90.59M |
| Retained Earnings | -- | -- | 3.33B | 3.22B | -- |
| Treasury Stock & Other | 4.42B | 4.84B | 1.21B | 1.17B | 4.59B |
| Total Common Equity | 4.51B | 4.93B | 4.65B | 4.49B | 4.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.51B | 4.93B | 4.65B | 4.49B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51B | 4.93B | 4.65B | 4.49B | 4.68B |
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