ECO Animal Health Group plc (AIM:EAH)

ECO Animal Health Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.01	22.37	21.66	14.31	19.52
Cash & Short-Term Investments	25.01	22.37	21.66	14.31	19.52
Cash Growth	11.76%	3.31%	51.31%	-26.68%	64.38%
Accounts Receivable	25.44	29.84	24.81	23.39	29.84
Other Receivables	4.08	5.03	4.65	3.33	5.66
Receivables	29.52	34.86	29.47	26.72	35.5
Inventory	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	69.94	74.74	74.49	73.1	76.45
Property, Plant & Equipment	7.44	8.47	10.38	5.24	3.58
Long-Term Investments	0.32	0.27	0.25	0.21	0.18
Goodwill	17.93	17.93	17.93	17.93	17.93
Other Intangible Assets	23.9	20.42	17.71	16.37	18.18
Long-Term Deferred Tax Assets	1.07	1.44	0.56	0.52	0.27
Other Long-Term Assets	-	-	-	0.23	0.31
Total Assets	120.6	123.27	121.32	113.6	116.89
Accounts Payable	9.79	10.12	6.12	9.42	7.92
Accrued Expenses	3.85	6.66	7.17	2.65	4.27
Current Portion of Leases	0.62	0.65	0.88	0.4	0.31
Current Income Taxes Payable	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	1.54	2.04	1.3	1.43	0.73
Total Current Liabilities	21.81	25.23	22.17	17.74	20.18
Long-Term Leases	3.16	3.38	3.6	1.51	1.21
Long-Term Deferred Tax Liabilities	0.86	1.28	-	-	0.18
Total Liabilities	25.84	29.89	25.76	19.25	21.57
Common Stock	3.39	3.39	3.38	3.38	3.38
Additional Paid-In Capital	63.32	63.32	63.32	63.32	63.26
Retained Earnings	17.87	15.82	13.93	12.41	13.41
Treasury Stock	-0.2	-	-	-	-
Comprehensive Income & Other	1.12	1.17	2.64	2.95	1.85
Total Common Equity	85.5	83.69	83.27	82.06	81.9
Minority Interest	9.27	9.69	12.28	12.28	13.41
Shareholders' Equity	94.77	93.38	95.55	94.35	95.32
Total Liabilities & Equity	120.6	123.27	121.32	113.6	116.89
Total Debt	3.79	4.03	4.48	1.91	1.52
Net Cash (Debt)	21.22	18.35	17.18	12.4	18
Net Cash Growth	15.65%	6.82%	38.49%	-31.09%	122.81%
Net Cash Per Share	0.31	0.27	0.25	0.18	0.27
Filing Date Shares Outstanding	67.76	67.74	67.72	67.72	67.7
Total Common Shares Outstanding	67.76	67.74	67.72	67.72	67.7
Working Capital	48.13	49.51	52.32	55.36	56.27
Book Value Per Share	1.26	1.24	1.23	1.21	1.21
Tangible Book Value	43.67	45.34	47.63	47.76	45.79
Tangible Book Value Per Share	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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.