Aspen Pharmacare Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aspen Pharmacare Holdings Limited's balance sheet done over the years? Its assets were worth $139,155,000,000 last year, which is more than in the previous period. 39% of Aspen Pharmacare Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $54,294,000,000, which means an increase by 2035% compared compared to last year.
Debt to Assets
| 2015 | 88400000000 | 54.3B | 61.43% |
|---|---|---|---|
| 2016 | 7121604000 | 4.21B | 59.25% |
| 2017 | 8876016000 | 5.58B | 62.94% |
| 2018 | 9638449612 | 6.03B | 62.62% |
| 2019 | 8674124634 | 4.82B | 55.68% |
| 2020 | 7664402877 | 3.68B | 48.02% |
| 2021 | 7681624792 | 3.08B | 40.17% |
| 2022 | 6798412940 | 2.46B | 36.3% |
| 2023 | 7108264408 | 2.54B | 35.78% |
| 2024 | 139155000000 | 54.29B | 39.02% |
APNHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.33B | 577.62M | 377.41M | 598.51M | 408.23M | 636.61M | 814.95M | 816.62M | 744.25M | 8.7B |
Short term investments | 0 | 0 | 0 | 9M | 6M | 2M | 0 | 2M | 0 | 30.2M |
Net receivables | 10.29B | 10.08B | 749.51M | 730.94M | 741.64M | 857.72M | 937.09M | 10.76B | 771.56M | 7.9B |
Inventory | 18.00B | 1.03B | 962.18M | 939.08M | 944.63M | 1.03B | 1.09B | 1.03B | 983.23M | 10.8B |
Other current assets | 3.44B | 3.89B | 20.50M | 21.92M | 19.91M | 30.63M | 37.93M | 12.64B | 40.96M | 5.3B |
Total current assets | 44.08B | 2.35B | 2.10B | 2.29B | 2.11B | 2.56B | 2.88B | 2.90B | 2.54B | 32.7B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.51B | 1.00B | 990.32M | 1.06B | 853.69M | 855.59M | 829.40M | 740.30M | 662.31M | 7.9B |
Goodwill | 5.46B | 296.22M | 305.63M | 323.62M | 309.35M | 329.68M | 446.94M | 450.28M | 409.68M | 5B |
Intangible assets | 65.58B | 3.63B | 3.58B | 4.16B | 4.51B | 5.04B | 5.71B | 5.02B | 3.76B | 40.5B |
Long term investments | 0 | 14.02M | 21.42M | 43.56M | 65.89M | 72.19M | 141.24M | 122.11M | 81.93M | 200M |
Other non-current assets | 3.51B | -278.06M | -285.54M | -302.26M | -290.70M | -272.88M | -442.93M | -450.28M | -409.68M | 1B |
Total non-current assets | 95.06B | 4.75B | 4.68B | 5.39B | 5.54B | 6.11B | 6.75B | 5.96B | 4.58B | 55.7B |
Total assets | 139.15B | 7.10B | 6.79B | 7.68B | 7.66B | 8.67B | 9.63B | 8.87B | 7.12B | 88.4B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 688.14K | 2.62M | 5.46M | 3.16M | 2.76M | 2.77M | 22.89M | 27.31M | 3.7B |
Short term debt | 11.31B | 7.90B | 712.04M | 1.72B | 362.70M | 584.91M | 818.96M | 1.45B | 744.25M | 9.5B |
Total current liabilities | 24.38B | 1.22B | 1.42B | 2.57B | 1.04B | 1.42B | 2.05B | 2.65B | 1.44B | 21.8B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.14B | 1.11B | 632.44M | 266M | 2.04B | 2.81B | 3.40B | 2.20B | 2.23B | 25.5B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.77B | 186.59M | 286.95M | 115.33M | 430.73M | 438.54M | 396.82M | 725.03M | 416.50M | 7B |
Total non-current liabilities | 29.91B | 1.31B | 1.04B | 511.66M | 2.64B | 3.40B | 3.97B | 2.93B | 2.77B | 32.5B |
Total liabilities | 54.29B | 2.54B | 2.46B | 3.08B | 3.68B | 4.82B | 6.03B | 5.58B | 4.21B | 54.3B |