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