Aspen Pharmacre Hl ADR (APNHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,208 | 353,136 | 379,663 | 660,030 | 619,333 |
| Receivables | 620,909 | 787,048 | 824,836 | 735,465 | 718,924 |
| Inventories | 902,572 | 992,296 | 1,052,834 | 963,107 | 1,012,250 |
| Other current assets | 1,496,383 | 0 | 0 | -1 | 1 |
| TOTAL | $3,348,072 | $2,132,480 | $2,257,333 | $2,358,601 | $2,350,508 |
| Non-Current Assets | |||||
| PPE Net | 1,182,775 | 1,710,249 | N/A | 1,479,007 | N/A |
| Intangibles | 2,767,926 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 179,055 | 4,159,168 | 4,184,721 | 3,988,960 | 4,038,910 |
| TOTAL | $4,129,756 | $5,869,417 | $4,184,721 | $5,467,967 | $4,038,910 |
| Total Assets | $7,477,828 | $7,487,704 | $7,622,280 | $7,444,792 | $7,438,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,590 | 254,121 | 255,229 | 605,299 | 619,387 |
| Accounts payable and accrued liabilities | 450,906 | 588,193 | 549,351 | 553,565 | 564,865 |
| Other current liabilities | 12,206 | 100,502 | 99,715 | 103,148 | 11,107 |
| TOTAL | $920,968 | $964,030 | $962,550 | $1,304,330 | $1,225,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,713,281 | 1,736,091 | 1,724,053 | 1,345,043 | 1,309,208 |
| Other Non-Current Liabilities | 82,928 | 85,405 | 104,346 | 170,719 | 232,557 |
| TOTAL | $1,821,379 | $1,846,071 | $1,911,932 | $1,600,399 | $1,641,943 |
| Total Liabilities | $2,742,347 | $2,810,100 | $2,874,481 | $2,904,729 | $2,867,153 |
| Shareholders' Equity | |||||
| Common Shares | 96,594 | 91,135 | 91,345 | 88,436 | 88,484 |
| Retained earnings | N/A | 3,200,869 | N/A | 3,250,821 | N/A |
| Other shareholders' equity | 4,638,887 | 1,385,600 | 4,656,454 | 1,200,806 | 4,482,556 |
| TOTAL | $4,735,481 | $4,677,604 | $4,747,799 | $4,540,063 | $4,571,040 |
| Total Liabilities And Equity | $7,477,828 | $7,487,704 | $7,622,280 | $7,444,792 | $7,438,193 |