Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,409 | $6,804 | $12,337 | $11,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,339 | $13,341 | $11,465 | $12,556 |
| Inventory | $18,009 | $18,868 | $18,002 | $18,956 |
| Other Curr. Assets | $945 | $1,441 | $2,282 | $907 |
| Total Curr. Assets | $38,702 | $40,454 | $44,086 | $44,017 |
| Property Plant & Equip (Net) | $21,707 | $21,151 | $20,510 | $19,640 |
| Goodwill | $5,202 | $5,308 | $5,462 | $5,545 |
| Intangibles | $67,212 | $67,022 | $65,581 | $68,079 |
| Long-Term Investments | $0 | $0 | $654 | $222 |
| Tax Assets | $2,222 | $1,789 | $1 | $1,452 |
| Other NC Assets | $848 | $876 | $2,861 | $337 |
| Total NC Assets | $97,191 | $96,146 | $95,069 | $95,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,893 | $136,600 | $139,155 | $139,292 |
| Liabilities | – | – | – | – |
| Payables | $10,675 | $9,845 | $4,372 | $10,578 |
| Short-Term Debt | $4,612 | $4,574 | $11,314 | $11,599 |
| Tax Payable | $385 | $1,044 | $1,116 | $559 |
| Deferred Revenue | $0 | $0 | $0 | $559 |
| Other Curr. Liab. | $1,824 | $1,787 | $7,578 | $208 |
| Total Curr. Liab. | $17,496 | $17,250 | $24,380 | $22,944 |
| LT Debt | $31,508 | $30,897 | $25,142 | $24,517 |
| Deferred Rev, NC | $0 | $0 | $0 | $703 |
| Deferred Tax Liab, NC | $446 | $1,497 | $1,582 | $1,876 |
| Other NC Liab. | $1,550 | $1,870 | $3,190 | $5,528 |
| Total NC Liab. | $33,504 | $34,264 | $29,914 | $30,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $596 | $0 |
| Total Liabilities | $51,000 | $51,514 | $54,294 | $53,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,654 | $1,637 | $2,017 | $1,657 |
| Retained Earnings | $0 | $0 | $60,763 | $0 |
| AOCI | $0 | $83,449 | $0 | $83,943 |
| Other Equity | $83,239 | $0 | $22,081 | $0 |
| Total Equity | $84,893 | $85,086 | $84,861 | $85,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,893 | $136,600 | $139,155 | $139,292 |
| Net Debt | $29,711 | $28,667 | $24,119 | $24,518 |