Aspen Pharmacre Hl ADR (APNHY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,136 | 660,030 | 615,437 | 406,841 | 557,199 |
| Receivables | 787,048 | 735,465 | 788,585 | 830,067 | 696,858 |
| Inventories | 992,296 | 963,107 | 1,105,778 | 1,037,205 | 874,267 |
| Other current assets | 0 | 0 | 0 | 1 | 4,042 |
| TOTAL | $2,132,480 | $2,358,601 | $2,509,800 | $2,274,114 | $2,132,366 |
| Non-Current Assets | |||||
| PPE Net | 1,173,795 | 1,067,111 | 1,043,118 | 1,047,075 | 966,655 |
| Intangibles | 3,990,011 | 3,842,049 | 3,874,680 | 3,859,697 | 3,879,595 |
| Other Non-Current Assets | 191,418 | 177,032 | 146,020 | 147,590 | 172,781 |
| TOTAL | $5,355,224 | $5,086,192 | $5,063,818 | $5,054,362 | $5,019,031 |
| Total Assets | $7,487,704 | $7,444,792 | $7,573,618 | $7,328,475 | $7,151,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,121 | 605,299 | 445,955 | 767,557 | 1,604,311 |
| Accounts payable and accrued liabilities | 588,193 | 553,565 | 574,152 | 661,948 | 600,688 |
| Other current liabilities | 100,502 | 103,148 | 234,680 | 69,551 | 187,841 |
| TOTAL | $964,030 | $1,304,330 | $1,305,547 | $1,539,391 | $2,396,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,736,091 | 1,345,043 | 1,205,550 | 696,296 | 17,343 |
| Other Non-Current Liabilities | 85,404 | 170,719 | 86,292 | 295,442 | 340,996 |
| TOTAL | $1,846,070 | $1,600,399 | $1,404,360 | $1,121,100 | $476,351 |
| Total Liabilities | $2,810,100 | $2,904,729 | $2,709,907 | $2,660,491 | $2,872,516 |
| Shareholders' Equity | |||||
| Common Shares | 91,135 | 88,436 | 94,132 | 117,387 | 122,250 |
| Retained earnings | 3,200,869 | 3,250,821 | 3,278,758 | 3,575,638 | 4,156,630 |
| Other shareholders' equity | 1,385,600 | 1,200,807 | 1,490,820 | 974,958 | 0 |
| TOTAL | $4,677,604 | $4,540,063 | $4,863,710 | $4,667,983 | $4,278,880 |
| Total Liabilities And Equity | $7,487,704 | $7,444,792 | $7,573,617 | $7,328,474 | $7,151,396 |