Animalcare Group plc (AIM:ANCR)

Animalcare Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.91	11.72	4.64	6.04	5.63
Cash & Short-Term Investments	2.91	11.72	4.64	6.04	5.63
Cash Growth	-75.13%	152.37%	-23.08%	7.14%	6.99%
Accounts Receivable	15.97	13.5	13.29	13.57	7.14
Other Receivables	1.17	60.65	1.13	0.69	0.87
Receivables	17.14	74.15	14.42	14.26	8
Inventory	13.27	11.75	10.06	13.47	10.33
Prepaid Expenses	0.9	0.35	-	-	-
Other Current Assets	-	-	0.29	0.03	0.33
Total Current Assets	34.23	97.96	29.42	33.79	24.3
Property, Plant & Equipment	4.22	2.62	3.22	3.37	1.79
Long-Term Investments	1.49	-	1.12	1.31	1.29
Goodwill	74.16	39.36	50.66	50.85	50.34
Other Intangible Assets	42.27	16.6	20.58	25.28	30.21
Long-Term Deferred Tax Assets	1.65	2.19	1.73	3.57	1.96
Other Long-Term Assets	0.08	0.08	0.07	0.07	0.11
Total Assets	158.1	158.81	106.79	118.24	110

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.01	12.91	10.81	15.5	10.02
Accrued Expenses	4.97	5.26	5.17	4.04	2.83
Current Portion of Long-Term Debt	2.12	0.98	-	-	-
Current Portion of Leases	1.2	0.84	0.91	0.85	0.72
Current Income Taxes Payable	0.9	0.62	0.13	0.62	0.47
Current Unearned Revenue	-	-	0.87	0.51	0.17
Other Current Liabilities	-	-	0.53	0.75	0.25
Total Current Liabilities	21.2	20.61	18.42	22.28	14.45
Long-Term Debt	9.86	19.75	2.93	8.43	9.24
Long-Term Leases	2.02	1.59	2.03	2.16	1
Long-Term Unearned Revenue	-	-	0.29	0.37	0.68
Long-Term Deferred Tax Liabilities	10.3	3.4	4.01	4.77	4.27
Other Long-Term Liabilities	0.17	0.15	1.21	1.25	1.57
Total Liabilities	43.56	45.5	28.9	39.26	31.2

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.81	13.8	12.02	12.02	12.02
Additional Paid-In Capital	149.99	149.99	132.8	132.8	132.8
Retained Earnings	5.59	4.2	-12.78	-11.98	-11.68
Comprehensive Income & Other	-54.85	-54.67	-54.14	-53.85	-54.34
Total Common Equity	114.54	113.31	77.9	78.99	78.8
Shareholders' Equity	114.54	113.31	77.9	78.99	78.8
Total Liabilities & Equity	158.1	158.81	106.79	118.24	110

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.21	23.17	5.88	11.44	10.96
Net Cash (Debt)	-12.3	-11.45	-1.23	-5.4	-5.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.19	-0.02	-0.09	-0.09
Filing Date Shares Outstanding	69.05	68.98	60.11	60.09	60.09
Total Common Shares Outstanding	69.05	68.98	60.11	60.09	60.09
Working Capital	13.03	77.35	11	11.52	9.84
Book Value Per Share	1.66	1.64	1.30	1.31	1.31
Tangible Book Value	-1.89	57.36	6.66	2.85	-1.75
Tangible Book Value Per Share	-0.03	0.83	0.11	0.05	-0.03
Buildings	-	-	0.14	0.14	0.17
Machinery	1.4	1.1	1.63	1.96	1.81
Leasehold Improvements	0.5	0.38	0.28	0.29	0.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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