ECO Animal Health Group plc (AIM: EAH)

ECO Animal Health Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.37	22.37	21.66	14.31	19.52	11.88
Cash & Short-Term Investments	22.37	22.37	21.66	14.31	19.52	11.88
Cash Growth	3.31%	3.31%	51.31%	-26.68%	64.38%	-29.57%
Accounts Receivable	29.84	29.84	24.81	23.39	29.84	25.97
Other Receivables	5.03	5.03	4.65	3.33	5.66	3.8
Receivables	34.86	34.86	29.47	26.72	35.5	29.78
Inventory	16.96	16.96	22.41	30.14	20.5	17.26
Prepaid Expenses	0.52	0.52	0.73	1.92	0.93	0.5
Other Current Assets	0.02	0.02	0.23	-	-	-
Total Current Assets	74.74	74.74	74.49	73.1	76.45	59.41
Property, Plant & Equipment	8.47	8.47	10.38	5.24	3.58	4.08
Long-Term Investments	0.27	0.27	0.25	0.21	0.18	0.17
Goodwill	17.93	17.93	17.93	17.93	17.93	17.93
Other Intangible Assets	20.42	20.42	17.71	16.37	18.18	18.09
Long-Term Deferred Tax Assets	1.44	1.44	0.56	0.52	0.27	-
Other Long-Term Assets	-	-	-	0.23	0.31	0.31
Total Assets	123.27	123.27	121.32	113.6	116.89	99.99
Accounts Payable	10.12	10.12	6.12	9.42	7.92	7.61
Accrued Expenses	6.66	6.66	7.17	2.65	4.27	4.19
Short-Term Debt	-	-	-	-	-	2.03
Current Portion of Leases	0.65	0.65	0.88	0.4	0.31	0.34
Current Income Taxes Payable	5.76	5.76	5.62	3.64	4.8	0.94
Current Unearned Revenue	0	0	1.08	0.2	2.16	0.59
Other Current Liabilities	2.04	2.04	1.3	1.43	0.73	2.14
Total Current Liabilities	25.23	25.23	22.17	17.74	20.18	17.85
Long-Term Leases	3.38	3.38	3.6	1.51	1.21	1.42
Long-Term Deferred Tax Liabilities	1.28	1.28	-	-	0.18	0.26
Total Liabilities	29.89	29.89	25.76	19.25	21.57	19.54
Common Stock	3.39	3.39	3.38	3.38	3.38	3.38
Additional Paid-In Capital	63.32	63.32	63.32	63.32	63.26	62.88
Retained Earnings	15.82	15.82	13.93	12.41	13.41	7.22
Comprensive Income & Other	1.17	1.17	2.64	2.95	1.85	1.2
Total Common Equity	83.69	83.69	83.27	82.06	81.9	74.68
Minority Interest	9.69	9.69	12.28	12.28	13.41	5.77
Shareholders' Equity	93.38	93.38	95.55	94.35	95.32	80.45
Total Liabilities & Equity	123.27	123.27	121.32	113.6	116.89	99.99
Total Debt	4.03	4.03	4.48	1.91	1.52	3.8
Net Cash (Debt)	18.35	18.35	17.18	12.4	18	8.08
Net Cash Growth	6.82%	6.82%	38.49%	-31.09%	122.81%	-46.47%
Net Cash Per Share	0.27	0.27	0.25	0.18	0.27	0.11
Filing Date Shares Outstanding	67.74	67.74	67.72	67.72	67.7	67.55
Total Common Shares Outstanding	67.74	67.74	67.72	67.72	67.7	67.55
Working Capital	49.51	49.51	52.32	55.36	56.27	41.56
Book Value Per Share	1.24	1.24	1.23	1.21	1.21	1.11
Tangible Book Value	45.34	45.34	47.63	47.76	45.79	38.66
Tangible Book Value Per Share	0.67	0.67	0.70	0.71	0.68	0.57
Land	0.1	0.1	0.72	0.71	0.67	0.67
Machinery	6.73	6.73	7.37	4.49	2.8	2.95
Leasehold Improvements	0.75	0.75	0.75	0.61	0.56	0.56

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