Animalcare Group plc (AIM:ANCR)

Animalcare Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.92	11.72	4.64	6.04	5.63	5.27
Cash & Short-Term Investments	9.92	11.72	4.64	6.04	5.63	5.27
Cash Growth	-71.52%	152.37%	-23.08%	7.14%	6.99%	-14.60%
Accounts Receivable	15.44	13.5	13.29	13.57	7.14	10.14
Other Receivables	0.65	60.65	1.13	0.69	0.87	1.23
Receivables	16.09	74.15	14.42	14.26	8	11.37
Inventory	14.15	11.75	10.06	13.47	10.33	12.8
Other Current Assets	1.44	0.35	0.29	0.03	0.33	0.36
Total Current Assets	41.6	97.96	29.42	33.79	24.3	29.79
Property, Plant & Equipment	4.28	2.62	3.22	3.37	1.79	2.06
Long-Term Investments	1.43	-	1.12	1.31	1.29	1.46
Goodwill	72.61	39.36	50.66	50.85	50.34	50.99
Other Intangible Assets	42.02	16.6	20.58	25.28	30.21	37.81
Long-Term Deferred Tax Assets	1.85	2.19	1.73	3.57	1.96	2.22
Other Long-Term Assets	0.08	0.08	0.07	0.07	0.11	0.11
Total Assets	163.87	158.81	106.79	118.24	110	124.44
Accounts Payable	12.13	12.91	10.81	15.5	10.02	11.35
Accrued Expenses	0.39	4.52	5.17	4.04	2.83	5.4
Current Portion of Long-Term Debt	2.08	0.98	-	-	-	0.64
Current Portion of Leases	1.16	0.84	0.91	0.85	0.72	0.95
Current Income Taxes Payable	1.05	0.62	0.13	0.62	0.47	0.55
Current Unearned Revenue	-	-	0.87	0.51	0.17	0.23
Other Current Liabilities	4.77	0.74	0.53	0.75	0.25	0.26
Total Current Liabilities	21.57	20.61	18.42	22.28	14.45	19.38
Long-Term Debt	15.73	19.75	2.93	8.43	9.24	16.43
Long-Term Leases	2.06	1.59	2.03	2.16	1	0.86
Long-Term Unearned Revenue	-	-	0.29	0.37	0.68	0.56
Long-Term Deferred Tax Liabilities	11.09	3.4	4.01	4.77	4.27	4.8
Other Long-Term Liabilities	0.17	0.15	1.21	1.25	1.57	0.81
Total Liabilities	50.62	45.5	28.9	39.26	31.2	42.84
Common Stock	13.8	13.8	12.02	12.02	12.02	12.01
Additional Paid-In Capital	149.99	149.99	132.8	132.8	132.8	132.73
Retained Earnings	7.38	4.2	-12.78	-11.98	-11.68	-9.45
Comprehensive Income & Other	-57.92	-54.67	-54.14	-53.85	-54.34	-53.7
Total Common Equity	113.25	113.31	77.9	78.99	78.8	81.59
Shareholders' Equity	113.25	113.31	77.9	78.99	78.8	81.59
Total Liabilities & Equity	163.87	158.81	106.79	118.24	110	124.44
Total Debt	21.02	23.17	5.88	11.44	10.96	18.88
Net Cash (Debt)	-11.11	-11.45	-1.23	-5.4	-5.33	-13.62
Net Cash Per Share	-0.17	-0.19	-0.02	-0.09	-0.09	-0.23
Filing Date Shares Outstanding	68.75	68.98	60.11	60.09	60.09	60.06
Total Common Shares Outstanding	68.75	68.98	60.11	60.09	60.09	60.06
Working Capital	20.03	77.35	11	11.52	9.84	10.42
Book Value Per Share	1.65	1.64	1.30	1.31	1.31	1.36
Tangible Book Value	-1.39	57.36	6.66	2.85	-1.75	-7.21
Tangible Book Value Per Share	-0.02	0.83	0.11	0.05	-0.03	-0.12
Buildings	-	-	0.14	0.14	0.17	0.18
Machinery	-	1.22	1.63	1.96	1.81	2.06
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	-	0.38	0.28	0.29	0.3	0.32

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.