ECO Animal Health Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.64	25.01	22.37	21.66	14.31	19.52
Cash & Short-Term Investments	18.64	25.01	22.37	21.66	14.31	19.52
Cash Growth	1.84%	11.76%	3.31%	51.31%	-26.68%	64.38%
Accounts Receivable	23.97	25.44	29.84	24.81	23.39	29.84
Other Receivables	2.49	4.08	5.03	4.65	3.33	5.66
Receivables	26.46	29.52	34.86	29.47	26.72	35.5
Inventory	15.98	14.55	16.96	22.41	30.14	20.5
Prepaid Expenses	-	0.86	0.52	0.73	1.92	0.93
Other Current Assets	-	-	0.02	0.23	-	-
Total Current Assets	61.08	69.94	74.74	74.49	73.1	76.45
Property, Plant & Equipment	8.27	7.44	8.47	10.38	5.24	3.58
Long-Term Investments	0.34	0.32	0.27	0.25	0.21	0.18
Goodwill	17.93	17.93	17.93	17.93	17.93	17.93
Other Intangible Assets	25.24	23.9	20.42	17.71	16.37	18.18
Long-Term Deferred Tax Assets	1.1	1.07	1.44	0.56	0.52	0.27
Other Long-Term Assets	-	-	-	-	0.23	0.31
Total Assets	113.96	120.6	123.27	121.32	113.6	116.89
Accounts Payable	9.77	9.79	10.12	6.12	9.42	7.92
Accrued Expenses	0.03	3.85	6.66	7.17	2.65	4.27
Current Portion of Leases	0.75	0.62	0.65	0.88	0.4	0.31
Current Income Taxes Payable	5.79	5.31	5.76	5.62	3.64	4.8
Current Unearned Revenue	-	0.71	0	1.08	0.2	2.16
Other Current Liabilities	0.05	1.54	2.04	1.3	1.43	0.73
Total Current Liabilities	16.38	21.81	25.23	22.17	17.74	20.18
Long-Term Leases	4.31	3.16	3.38	3.6	1.51	1.21
Long-Term Deferred Tax Liabilities	0.88	0.86	1.28	-	-	0.18
Total Liabilities	21.57	25.84	29.89	25.76	19.25	21.57
Common Stock	3.39	3.39	3.39	3.38	3.38	3.38
Additional Paid-In Capital	63.32	63.32	63.32	63.32	63.32	63.26
Retained Earnings	17.77	17.87	15.82	13.93	12.41	13.41
Treasury Stock	-0.3	-0.2	-	-	-	-
Comprehensive Income & Other	0.58	1.12	1.17	2.64	2.95	1.85
Total Common Equity	84.75	85.5	83.69	83.27	82.06	81.9
Minority Interest	7.63	9.27	9.69	12.28	12.28	13.41
Shareholders' Equity	92.39	94.77	93.38	95.55	94.35	95.32
Total Liabilities & Equity	113.96	120.6	123.27	121.32	113.6	116.89
Total Debt	5.06	3.79	4.03	4.48	1.91	1.52
Net Cash (Debt)	13.57	21.22	18.35	17.18	12.4	18
Net Cash Growth	-7.31%	15.65%	6.82%	38.49%	-31.09%	122.81%
Net Cash Per Share	0.20	0.31	0.27	0.25	0.18	0.27
Filing Date Shares Outstanding	67.76	67.76	67.74	67.72	67.72	67.7
Total Common Shares Outstanding	67.76	67.76	67.74	67.72	67.72	67.7
Working Capital	44.69	48.13	49.51	52.32	55.36	56.27
Book Value Per Share	1.25	1.26	1.24	1.23	1.21	1.21
Tangible Book Value	41.58	43.67	45.34	47.63	47.76	45.79
Tangible Book Value Per Share	0.61	0.64	0.67	0.70	0.71	0.68
Land	-	0.13	0.1	0.72	0.71	0.67
Machinery	-	6.79	6.73	7.37	4.49	2.8
Leasehold Improvements	-	0.75	0.75	0.75	0.61	0.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.