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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.3	22.37	21.66	14.31	19.52	11.88
Cash & Short-Term Investments	18.3	22.37	21.66	14.31	19.52	11.88
Cash Growth	-11.08%	3.31%	51.31%	-26.68%	64.38%	-29.57%
Accounts Receivable	26.78	29.84	24.81	23.39	29.84	25.97
Other Receivables	1.15	5.03	4.65	3.33	5.66	3.8
Receivables	27.93	34.86	29.47	26.72	35.5	29.78
Inventory	16.75	16.96	22.41	30.14	20.5	17.26
Prepaid Expenses	-	0.52	0.73	1.92	0.93	0.5
Other Current Assets	-	0.02	0.23	-	-	-
Total Current Assets	62.97	74.74	74.49	73.1	76.45	59.41
Property, Plant & Equipment	7.57	8.47	10.38	5.24	3.58	4.08
Long-Term Investments	0.31	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	21.63	20.42	17.71	16.37	18.18	18.09
Long-Term Deferred Tax Assets	1.32	1.44	0.56	0.52	0.27	-
Other Long-Term Assets	-	-	-	0.23	0.31	0.31
Total Assets	111.73	123.27	121.32	113.6	116.89	99.99
Accounts Payable	10.83	10.12	6.12	9.42	7.92	7.61
Accrued Expenses	0.31	6.66	7.17	2.65	4.27	4.19
Short-Term Debt	-	-	-	-	-	2.03
Current Portion of Leases	0.57	0.65	0.88	0.4	0.31	0.34
Current Income Taxes Payable	-0.03	5.76	5.62	3.64	4.8	0.94
Current Unearned Revenue	-	0	1.08	0.2	2.16	0.59
Other Current Liabilities	5.19	2.04	1.3	1.43	0.73	2.14
Total Current Liabilities	16.87	25.23	22.17	17.74	20.18	17.85
Long-Term Leases	3.08	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	21.23	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	14.31	15.82	13.93	12.41	13.41	7.22
Comprehensive Income & Other	1.18	1.17	2.64	2.95	1.85	1.2
Total Common Equity	82.19	83.69	83.27	82.06	81.9	74.68
Minority Interest	8.31	9.69	12.28	12.28	13.41	5.77
Shareholders' Equity	90.5	93.38	95.55	94.35	95.32	80.45
Total Liabilities & Equity	111.73	123.27	121.32	113.6	116.89	99.99
Total Debt	3.65	4.03	4.48	1.91	1.52	3.8
Net Cash (Debt)	14.64	18.35	17.18	12.4	18	8.08
Net Cash Growth	-10.92%	6.82%	38.49%	-31.09%	122.81%	-46.47%
Net Cash Per Share	0.21	0.27	0.25	0.18	0.27	0.11
Filing Date Shares Outstanding	67.75	67.74	67.72	67.72	67.7	67.55
Total Common Shares Outstanding	67.75	67.74	67.72	67.72	67.7	67.55
Working Capital	46.1	49.51	52.32	55.36	56.27	41.56
Book Value Per Share	1.21	1.24	1.23	1.21	1.21	1.11
Tangible Book Value	42.63	45.34	47.63	47.76	45.79	38.66
Tangible Book Value Per Share	0.63	0.67	0.70	0.71	0.68	0.57
Land	-	0.1	0.72	0.71	0.67	0.67
Machinery	-	6.73	7.37	4.49	2.8	2.95
Leasehold Improvements	-	0.75	0.75	0.61	0.56	0.56

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