Animalcare Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Inventory	13.27	11.75	10.06	13.47	10.33
Other Current Assets	2.07	60.99	1.42	0.72	1.2
Total Current Assets	34.23	97.96	29.42	33.79	24.3
Net Property, Plant & Equipment	4.22	2.62	3.22	3.37	1.79
Other Intangible Assets	42.27	16.6	20.58	25.28	30.21
Goodwill	74.16	39.36	50.66	50.85	50.34
Long-Term Investments	1.49	-	1.12	1.31	1.29
Other Long-Term Assets	1.73	2.27	1.8	3.64	2.08
Total Assets	158.1	158.81	106.79	118.24	110
Accounts Payable	12.01	12.91	10.81	15.5	10.02
Accrued Expenses	0.09	0.05	1.16	1.28	1.08
Current Portion of Long-Term Debt	2.12	0.98	-	-	-
Current Portion of Leases	1.2	0.84	0.91	0.85	0.72
Other Current Liabilities	5.78	5.84	5.54	4.65	2.63
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
Other Long-Term Liabilities	10.48	3.55	5.52	6.4	6.51
Total Long-Term Liabilities	22.36	24.89	10.48	16.98	16.75
Total Liabilities	43.56	45.5	28.9	39.26	31.2
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
Accumulated Other Comprehensive Income	-54.85	-54.67	-54.14	-53.85	-54.34
Retained Earnings	5.59	4.2	-12.78	-11.98	-11.68
Shareholders' Equity	114.54	113.31	77.9	78.99	78.8
Total Liabilities & Equity	158.1	158.81	106.79	118.24	110
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 Per Share	-0.18	-0.18	-0.02	-0.09	-0.09
Book Value	114.54	113.31	77.9	78.99	78.8
Book Value Per Share	1.65	1.83	1.28	1.30	1.30
Tangible Book Value	-1.89	57.36	6.66	2.85	-1.75
Tangible Book Value Per Share	-0.03	0.93	0.11	0.05	-0.03