Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,409 | $12,337 | $10,912 | $6,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,339 | $11,465 | $10,087 | $9,612 |
| Inventory | $18,009 | $18,002 | $19,606 | $15,763 |
| Other Curr. Assets | $945 | $2,282 | $3,895 | $4,372 |
| Total Curr. Assets | $38,702 | $44,086 | $44,500 | $34,561 |
| Property Plant & Equip (Net) | $21,707 | $20,510 | $18,897 | $16,224 |
| Goodwill | $5,202 | $5,462 | $5,596 | $5,007 |
| Intangibles | $67,212 | $65,581 | $63,104 | $53,651 |
| Long-Term Investments | $0 | $654 | $265 | $351 |
| Tax Assets | $2,222 | $1 | $1,579 | $1,252 |
| Other NC Assets | $848 | $2,861 | $343 | $329 |
| Total NC Assets | $97,191 | $95,069 | $89,784 | $76,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,893 | $139,155 | $134,284 | $111,375 |
| Liabilities | – | – | – | – |
| Payables | $10,675 | $4,372 | $3,969 | $3,641 |
| Short-Term Debt | $4,612 | $11,314 | $7,907 | $11,665 |
| Tax Payable | $385 | $1,116 | $1,410 | $2,060 |
| Deferred Revenue | $0 | $0 | $11,168 | $7,743 |
| Other Curr. Liab. | $1,824 | $7,578 | -$1,306 | -$1,714 |
| Total Curr. Liab. | $17,496 | $24,380 | $23,148 | $23,395 |
| LT Debt | $31,508 | $25,142 | $21,375 | $10,582 |
| Deferred Rev, NC | $0 | $0 | $1,177 | $10 |
| Deferred Tax Liab, NC | $446 | $1,582 | $1,995 | $1,966 |
| Other NC Liab. | $1,550 | $3,190 | $2,348 | $6,456 |
| Total NC Liab. | $33,504 | $29,914 | $24,900 | $17,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $596 | $163 | $345 |
| Total Liabilities | $51,000 | $54,294 | $48,048 | $40,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,654 | $2,017 | $2,017 | $2,017 |
| Retained Earnings | $0 | $60,763 | $58,134 | $54,341 |
| AOCI | $0 | $0 | $26,433 | $14,817 |
| Other Equity | $83,239 | $22,081 | -$348 | -$233 |
| Total Equity | $84,893 | $84,861 | $86,236 | $70,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,893 | $139,155 | $134,284 | $111,375 |
| Net Debt | $29,711 | $24,119 | $18,370 | $16,064 |