ECO Animal Health Group plc (AIM: EAH)
111.35
-3.65 (-3.17%)
Sep 11, 2024, 2:48 PM GMT+1
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 22.37 | 22.37 | 21.66 | 14.31 | 19.52 | 11.88 | Upgrade
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Cash & Short-Term Investments | 22.37 | 22.37 | 21.66 | 14.31 | 19.52 | 11.88 | Upgrade
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Cash Growth | 3.31% | 3.31% | 51.31% | -26.68% | 64.38% | -29.57% | Upgrade
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Accounts Receivable | 29.84 | 29.84 | 24.81 | 23.39 | 29.84 | 25.97 | Upgrade
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Other Receivables | 5.03 | 5.03 | 4.65 | 3.33 | 5.66 | 3.8 | Upgrade
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Receivables | 34.86 | 34.86 | 29.47 | 26.72 | 35.5 | 29.78 | Upgrade
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Inventory | 16.96 | 16.96 | 22.41 | 30.14 | 20.5 | 17.26 | Upgrade
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Prepaid Expenses | 0.52 | 0.52 | 0.73 | 1.92 | 0.93 | 0.5 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 0.23 | - | - | - | Upgrade
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Total Current Assets | 74.74 | 74.74 | 74.49 | 73.1 | 76.45 | 59.41 | Upgrade
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Property, Plant & Equipment | 8.47 | 8.47 | 10.38 | 5.24 | 3.58 | 4.08 | Upgrade
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Long-Term Investments | 0.27 | 0.27 | 0.25 | 0.21 | 0.18 | 0.17 | Upgrade
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Goodwill | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | Upgrade
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Other Intangible Assets | 20.42 | 20.42 | 17.71 | 16.37 | 18.18 | 18.09 | Upgrade
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Long-Term Deferred Tax Assets | 1.44 | 1.44 | 0.56 | 0.52 | 0.27 | - | Upgrade
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Other Long-Term Assets | - | - | - | 0.23 | 0.31 | 0.31 | Upgrade
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Total Assets | 123.27 | 123.27 | 121.32 | 113.6 | 116.89 | 99.99 | Upgrade
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Accounts Payable | 10.12 | 10.12 | 6.12 | 9.42 | 7.92 | 7.61 | Upgrade
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Accrued Expenses | 6.66 | 6.66 | 7.17 | 2.65 | 4.27 | 4.19 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.03 | Upgrade
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Current Portion of Leases | 0.65 | 0.65 | 0.88 | 0.4 | 0.31 | 0.34 | Upgrade
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Current Income Taxes Payable | 5.76 | 5.76 | 5.62 | 3.64 | 4.8 | 0.94 | Upgrade
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Current Unearned Revenue | 0 | 0 | 1.08 | 0.2 | 2.16 | 0.59 | Upgrade
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Other Current Liabilities | 2.04 | 2.04 | 1.3 | 1.43 | 0.73 | 2.14 | Upgrade
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Total Current Liabilities | 25.23 | 25.23 | 22.17 | 17.74 | 20.18 | 17.85 | Upgrade
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Long-Term Leases | 3.38 | 3.38 | 3.6 | 1.51 | 1.21 | 1.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.28 | 1.28 | - | - | 0.18 | 0.26 | Upgrade
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Total Liabilities | 29.89 | 29.89 | 25.76 | 19.25 | 21.57 | 19.54 | Upgrade
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Common Stock | 3.39 | 3.39 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
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Additional Paid-In Capital | 63.32 | 63.32 | 63.32 | 63.32 | 63.26 | 62.88 | Upgrade
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Retained Earnings | 15.82 | 15.82 | 13.93 | 12.41 | 13.41 | 7.22 | Upgrade
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Comprensive Income & Other | 1.17 | 1.17 | 2.64 | 2.95 | 1.85 | 1.2 | Upgrade
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Total Common Equity | 83.69 | 83.69 | 83.27 | 82.06 | 81.9 | 74.68 | Upgrade
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Minority Interest | 9.69 | 9.69 | 12.28 | 12.28 | 13.41 | 5.77 | Upgrade
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Shareholders' Equity | 93.38 | 93.38 | 95.55 | 94.35 | 95.32 | 80.45 | Upgrade
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Total Liabilities & Equity | 123.27 | 123.27 | 121.32 | 113.6 | 116.89 | 99.99 | Upgrade
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Total Debt | 4.03 | 4.03 | 4.48 | 1.91 | 1.52 | 3.8 | Upgrade
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Net Cash (Debt) | 18.35 | 18.35 | 17.18 | 12.4 | 18 | 8.08 | Upgrade
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Net Cash Growth | 6.82% | 6.82% | 38.49% | -31.09% | 122.81% | -46.47% | Upgrade
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Net Cash Per Share | 0.27 | 0.27 | 0.25 | 0.18 | 0.27 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 67.74 | 67.74 | 67.72 | 67.72 | 67.7 | 67.55 | Upgrade
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Total Common Shares Outstanding | 67.74 | 67.74 | 67.72 | 67.72 | 67.7 | 67.55 | Upgrade
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Working Capital | 49.51 | 49.51 | 52.32 | 55.36 | 56.27 | 41.56 | Upgrade
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Book Value Per Share | 1.24 | 1.24 | 1.23 | 1.21 | 1.21 | 1.11 | Upgrade
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Tangible Book Value | 45.34 | 45.34 | 47.63 | 47.76 | 45.79 | 38.66 | Upgrade
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Tangible Book Value Per Share | 0.67 | 0.67 | 0.70 | 0.71 | 0.68 | 0.57 | Upgrade
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Land | 0.1 | 0.1 | 0.72 | 0.71 | 0.67 | 0.67 | Upgrade
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Machinery | 6.73 | 6.73 | 7.37 | 4.49 | 2.8 | 2.95 | Upgrade
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Leasehold Improvements | 0.75 | 0.75 | 0.75 | 0.61 | 0.56 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.