ECO Animal Health Group plc (AIM:EAH)

ECO Animal Health Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.43	25.01	22.37	21.66	14.31
Cash & Short-Term Investments	25.43	25.01	22.37	21.66	14.31
Cash Growth	1.70%	11.76%	3.31%	51.31%	-26.68%
Accounts Receivable	21.74	25.44	29.84	24.81	23.39
Other Receivables	2.4	4.08	5.03	4.65	3.33
Receivables	24.14	29.52	34.86	29.47	26.72
Inventory	13.51	14.55	16.96	22.41	30.14
Prepaid Expenses	1.42	0.86	0.52	0.73	1.92
Other Current Assets	-	-	0.02	0.23	-
Total Current Assets	64.49	69.94	74.74	74.49	73.1
Property, Plant & Equipment	7.96	7.44	8.47	10.38	5.24
Long-Term Investments	0.32	0.32	0.27	0.25	0.21
Goodwill	17.93	17.93	17.93	17.93	17.93
Other Intangible Assets	26.35	23.9	20.42	17.71	16.37
Long-Term Deferred Tax Assets	1.5	1.07	1.44	0.56	0.52
Other Long-Term Assets	-	-	-	-	0.23
Total Assets	118.56	120.6	123.27	121.32	113.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.77	9.79	10.12	6.12	9.42
Accrued Expenses	4.45	3.85	6.66	7.17	2.65
Current Portion of Leases	0.76	0.62	0.65	0.88	0.4
Current Income Taxes Payable	5.91	5.31	5.76	5.62	3.64
Current Unearned Revenue	0.95	0.71	0	1.08	0.2
Other Current Liabilities	1.03	1.54	2.04	1.3	1.43
Total Current Liabilities	18.87	21.81	25.23	22.17	17.74
Long-Term Leases	4.17	3.16	3.38	3.6	1.51
Long-Term Deferred Tax Liabilities	0.01	0.86	1.28	-	-
Total Liabilities	23.05	25.84	29.89	25.76	19.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.39	3.39	3.39	3.38	3.38
Additional Paid-In Capital	63.32	63.32	63.32	63.32	63.32
Retained Earnings	20.22	17.87	15.82	13.93	12.41
Treasury Stock	-0.94	-0.2	-	-	-
Comprehensive Income & Other	1.1	1.12	1.17	2.64	2.95
Total Common Equity	87.1	85.5	83.69	83.27	82.06
Minority Interest	8.41	9.27	9.69	12.28	12.28
Shareholders' Equity	95.5	94.77	93.38	95.55	94.35
Total Liabilities & Equity	118.56	120.6	123.27	121.32	113.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.93	3.79	4.03	4.48	1.91
Net Cash (Debt)	20.5	21.22	18.35	17.18	12.4
Net Cash Growth	-3.40%	15.65%	6.82%	38.49%	-31.09%
Net Cash Per Share	0.29	0.31	0.27	0.25	0.18
Filing Date Shares Outstanding	67.76	67.76	67.74	67.72	67.72
Total Common Shares Outstanding	67.76	67.76	67.74	67.72	67.72
Working Capital	45.62	48.13	49.51	52.32	55.36
Book Value Per Share	1.29	1.26	1.24	1.23	1.21
Tangible Book Value	42.82	43.67	45.34	47.63	47.76
Tangible Book Value Per Share	0.63	0.64	0.67	0.70	0.71
Land	0.13	0.13	0.1	0.72	0.71
Machinery	6.93	6.79	6.73	7.37	4.49
Leasehold Improvements	0.75	0.75	0.75	0.75	0.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error