One Health Group Plc (AQU: OHGR)

One Health Group Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	3.74	2.53	3.06	2.15	2.09
Cash & Short-Term Investments	3.74	2.53	3.06	2.15	2.09
Cash Growth	47.95%	-17.47%	42.41%	2.69%	0.06%
Accounts Receivable	2.73	3.59	1.74	2.37	1.94
Other Receivables	2.07	0	0	4.35	1.83
Receivables	4.8	3.59	1.74	6.72	3.77
Prepaid Expenses	0.45	0.46	0.38	0.33	0.34
Total Current Assets	8.99	6.57	5.19	9.2	6.21
Property, Plant & Equipment	0.44	0.09	0.13	0.21	0.19
Long-Term Investments	0.78	-	-	-	-
Total Assets	10.21	6.66	5.32	9.41	6.4
Accounts Payable	0.83	0.6	0.77	0.83	0.89
Accrued Expenses	2.54	1.97	1.34	1.29	1.44
Short-Term Debt	0.19	-	-	-	-
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.27	0.26	0.21	0.26	0.13
Other Current Liabilities	0.32	0.16	0.2	4.68	2.17
Total Current Liabilities	4.16	2.99	2.52	7.06	4.63
Long-Term Debt	1.46	-	-	-	-
Long-Term Leases	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.04	0.03
Total Liabilities	5.64	3.01	2.54	7.1	4.66
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	4.56	3.64	2.77	2.3	1.73
Shareholders' Equity	4.57	3.65	2.78	2.31	1.74
Total Liabilities & Equity	10.21	6.66	5.32	9.41	6.4
Total Debt	1.67	-	-	-	-
Net Cash (Debt)	2.07	2.53	3.06	2.15	2.09
Net Cash Growth	-18.22%	-17.47%	42.41%	2.69%	0.06%
Machinery	0.12	0.07	0.1	0.17	0.17

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