Animalcare Group plc (AIM: ANCR)

Animalcare Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.64	4.64	6.04	5.63	5.27	6.17
Cash & Short-Term Investments	4.64	4.64	6.04	5.63	5.27	6.17
Cash Growth	-23.08%	-23.08%	7.14%	6.99%	-14.60%	-23.27%
Accounts Receivable	13.29	13.29	13.57	7.14	10.14	10.89
Other Receivables	1.13	1.13	0.69	0.87	1.23	2.27
Receivables	14.42	14.42	14.26	8	11.37	13.16
Inventory	10.06	10.06	13.47	10.33	12.8	11.1
Other Current Assets	0.29	0.29	0.03	0.33	0.36	0.48
Total Current Assets	29.42	29.42	33.79	24.3	29.79	30.9
Property, Plant & Equipment	3.22	3.22	3.37	1.79	2.06	2.23
Long-Term Investments	1.12	1.12	1.31	1.29	1.46	-
Goodwill	50.66	50.66	50.85	50.34	50.99	50.45
Other Intangible Assets	20.58	20.58	25.28	30.21	37.81	43
Long-Term Deferred Tax Assets	1.73	1.73	3.57	1.96	2.22	1.52
Other Long-Term Assets	0.07	0.07	0.07	0.11	0.11	0.13
Total Assets	106.79	106.79	118.24	110	124.44	128.24
Accounts Payable	10.81	10.81	15.5	10.02	11.35	10.33
Accrued Expenses	5.17	5.17	4.04	2.83	5.4	3.94
Current Portion of Long-Term Debt	-	-	-	-	0.64	0.61
Current Portion of Leases	0.91	0.91	0.85	0.72	0.95	0.83
Current Income Taxes Payable	0.13	0.13	0.62	0.47	0.55	1.29
Current Unearned Revenue	0.87	0.87	0.51	0.17	0.23	0.17
Other Current Liabilities	0.53	0.53	0.75	0.25	0.26	0.75
Total Current Liabilities	18.42	18.42	22.28	14.45	19.38	17.93
Long-Term Debt	2.93	2.93	8.43	9.24	16.43	21.43
Long-Term Leases	2.03	2.03	2.16	1	0.86	1.11
Long-Term Unearned Revenue	0.29	0.29	0.37	0.68	0.56	0.6
Long-Term Deferred Tax Liabilities	4.02	4.02	4.77	4.27	4.8	5.18
Other Long-Term Liabilities	1.21	1.21	1.25	1.57	0.81	0.12
Total Liabilities	28.9	28.9	39.26	31.2	42.84	46.35
Common Stock	12.02	12.02	12.02	12.02	12.01	12.01
Additional Paid-In Capital	132.8	132.8	132.8	132.8	132.73	132.73
Retained Earnings	-12.78	-12.78	-11.98	-11.68	-9.45	-8.64
Comprensive Income & Other	-54.14	-54.14	-53.85	-54.34	-53.7	-54.21
Total Common Equity	77.9	77.9	78.99	78.8	81.59	81.89
Shareholders' Equity	77.9	77.9	78.99	78.8	81.59	81.89
Total Liabilities & Equity	106.79	106.79	118.24	110	124.44	128.24
Total Debt	5.88	5.88	11.44	10.96	18.88	23.98
Net Cash (Debt)	-1.23	-1.23	-5.4	-5.33	-13.62	-17.81
Net Cash Per Share	-0.02	-0.02	-0.09	-0.09	-0.23	-0.30
Filing Date Shares Outstanding	60.11	60.11	60.09	60.09	60.06	60.06
Total Common Shares Outstanding	60.11	60.11	60.09	60.09	60.06	60.06
Working Capital	11	11	11.52	9.84	10.42	12.98
Book Value Per Share	1.30	1.30	1.31	1.31	1.36	1.36
Tangible Book Value	6.66	6.66	2.85	-1.75	-7.21	-11.57
Tangible Book Value Per Share	0.11	0.11	0.05	-0.03	-0.12	-0.19
Buildings	0.14	0.14	0.14	0.17	0.18	0.18
Machinery	1.63	1.63	1.96	1.81	2.06	1.98
Construction In Progress	-	-	-	-	0.05	-
Leasehold Improvements	0.28	0.28	0.29	0.3	0.32	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.