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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.82	4.64	6.04	5.63	5.27	6.17
Cash & Short-Term Investments	34.82	4.64	6.04	5.63	5.27	6.17
Cash Growth	426.90%	-23.08%	7.14%	6.99%	-14.60%	-23.27%
Accounts Receivable	12.63	13.29	13.57	7.14	10.14	10.89
Other Receivables	-	1.13	0.69	0.87	1.23	2.27
Receivables	12.63	14.42	14.26	8	11.37	13.16
Inventory	11.24	10.06	13.47	10.33	12.8	11.1
Other Current Assets	2.79	0.29	0.03	0.33	0.36	0.48
Total Current Assets	61.48	29.42	33.79	24.3	29.79	30.9
Property, Plant & Equipment	2.54	3.22	3.37	1.79	2.06	2.23
Long-Term Investments	-	1.12	1.31	1.29	1.46	-
Goodwill	39.55	50.66	50.85	50.34	50.99	50.45
Other Intangible Assets	18.07	20.58	25.28	30.21	37.81	43
Long-Term Deferred Tax Assets	1.69	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	123.4	106.79	118.24	110	124.44	128.24
Accounts Payable	11.73	10.81	15.5	10.02	11.35	10.33
Accrued Expenses	0.32	5.17	4.04	2.83	5.4	3.94
Current Portion of Long-Term Debt	-	-	-	-	0.64	0.61
Current Portion of Leases	0.88	0.91	0.85	0.72	0.95	0.83
Current Income Taxes Payable	0.64	0.13	0.62	0.47	0.55	1.29
Current Unearned Revenue	-	0.87	0.51	0.17	0.23	0.17
Other Current Liabilities	5.25	0.53	0.75	0.25	0.26	0.75
Total Current Liabilities	18.83	18.42	22.28	14.45	19.38	17.93
Long-Term Debt	1.9	2.93	8.43	9.24	16.43	21.43
Long-Term Leases	1.54	2.03	2.16	1	0.86	1.11
Long-Term Unearned Revenue	-	0.29	0.37	0.68	0.56	0.6
Long-Term Deferred Tax Liabilities	3.6	4.02	4.77	4.27	4.8	5.18
Other Long-Term Liabilities	0.14	1.21	1.25	1.57	0.81	0.12
Total Liabilities	26.01	28.9	39.26	31.2	42.84	46.35
Common Stock	12.08	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	6.94	-12.78	-11.98	-11.68	-9.45	-8.64
Comprehensive Income & Other	-54.42	-54.14	-53.85	-54.34	-53.7	-54.21
Total Common Equity	97.39	77.9	78.99	78.8	81.59	81.89
Shareholders' Equity	97.39	77.9	78.99	78.8	81.59	81.89
Total Liabilities & Equity	123.4	106.79	118.24	110	124.44	128.24
Total Debt	4.32	5.88	11.44	10.96	18.88	23.98
Net Cash (Debt)	30.5	-1.23	-5.4	-5.33	-13.62	-17.81
Net Cash Per Share	0.50	-0.02	-0.09	-0.09	-0.23	-0.30
Filing Date Shares Outstanding	60.2	60.11	60.09	60.09	60.06	60.06
Total Common Shares Outstanding	60.2	60.11	60.09	60.09	60.06	60.06
Working Capital	42.65	11	11.52	9.84	10.42	12.98
Book Value Per Share	1.62	1.30	1.31	1.31	1.36	1.36
Tangible Book Value	39.77	6.66	2.85	-1.75	-7.21	-11.57
Tangible Book Value Per Share	0.66	0.11	0.05	-0.03	-0.12	-0.19
Buildings	-	0.14	0.14	0.17	0.18	0.18
Machinery	-	1.63	1.96	1.81	2.06	1.98
Construction In Progress	-	-	-	-	0.05	-
Leasehold Improvements	-	0.28	0.29	0.3	0.32	0.3

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