Virbac SA (EPA: VIRP)

Virbac Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.86	175.91	177.38	172.79	181.89	93.66
Trading Asset Securities	1.78	2.5	2.49	1.78	7.39	0.34
Cash & Short-Term Investments	158.64	178.4	179.87	174.57	189.28	94
Cash Growth	-29.27%	-0.82%	3.04%	-7.77%	101.37%	47.91%
Accounts Receivable	222.6	167.98	146.29	107.37	101.69	99.39
Other Receivables	70.53	71.99	53.22	61.44	60.43	41.43
Receivables	295.76	240.11	200.56	169	162.13	140.82
Inventory	407.13	339.66	330.91	270.33	211.04	206.58
Prepaid Expenses	11.39	9.32	9.3	6.82	5.68	6.22
Other Current Assets	4.38	3.99	2.89	3.95	1.65	3.25
Total Current Assets	877.29	771.48	723.53	624.67	569.77	450.87
Property, Plant & Equipment	381.14	300.96	275.24	256.13	239.01	258.8
Long-Term Investments	14.01	4.61	4.83	4.08	3.63	8.11
Goodwill	314.26	165.37	145.11	140.53	134.76	312.88
Other Intangible Assets	185.15	185.11	154.4	148.75	145.28	272.13
Long-Term Deferred Tax Assets	20.08	22.32	24.67	22.01	14.46	12.99
Other Long-Term Assets	0.13	0.12	0.12	0.12	0.11	0.09
Total Assets	1,796	1,456	1,334	1,202	1,110	1,323
Accounts Payable	138.11	133.2	142.46	116.88	96.54	90.07
Accrued Expenses	78.21	77.35	74.13	71.23	63.96	59.78
Short-Term Debt	3.96	2.52	0.64	0.63	2.31	13.77
Current Portion of Long-Term Debt	182.54	44.03	41.42	44.99	28.88	106.14
Current Portion of Leases	11.3	10.14	9.42	9	7.97	8.57
Current Income Taxes Payable	22.42	10.27	10.22	22.39	18.81	11.66
Current Unearned Revenue	2.14	1.58	1.47	2.58	1.48	2.34
Other Current Liabilities	91.95	119.96	110.83	103.05	91.74	80.17
Total Current Liabilities	530.63	399.05	390.59	370.75	311.69	372.49
Long-Term Debt	183.45	40.62	18	13.95	51.67	306.86
Long-Term Leases	25.75	25	27.39	29.46	26.8	26.09
Long-Term Unearned Revenue	1.45	1.45	1.85	1.15	1.29	1.36
Long-Term Deferred Tax Liabilities	34.15	31.56	25.77	27.88	30.34	34.66
Other Long-Term Liabilities	12.56	28.53	12.16	12.1	10.37	9.63
Total Liabilities	801.99	545.81	494.33	476.36	454.28	771.38
Common Stock	10.57	10.57	10.57	10.57	10.57	10.57
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	94.67	122.39	123.03	114.25	137.13	52.64
Comprehensive Income & Other	882.48	760.81	699.5	593.58	466.73	448.04
Total Common Equity	994.25	900.3	839.64	724.94	620.97	517.78
Minority Interest	-0.01	9.62	-0.35	0.26	34.25	34.1
Shareholders' Equity	994.24	909.92	839.29	725.19	655.22	551.88
Total Liabilities & Equity	1,796	1,456	1,334	1,202	1,110	1,323
Total Debt	407	122.31	96.86	98.02	117.63	461.43
Net Cash (Debt)	-248.37	56.1	83.01	76.54	71.65	-367.44
Net Cash Growth	-	-32.42%	8.45%	6.83%	-	-
Net Cash Per Share	-29.57	6.65	9.82	9.05	8.49	-43.58
Filing Date Shares Outstanding	8.37	8.37	8.44	8.45	8.44	8.43
Total Common Shares Outstanding	8.37	8.37	8.44	8.45	8.44	8.43
Working Capital	346.67	372.44	332.94	253.92	258.08	78.38
Book Value Per Share	118.72	107.57	99.46	85.82	73.60	61.41
Tangible Book Value	494.84	549.82	540.13	435.66	340.93	-67.23
Tangible Book Value Per Share	59.09	65.69	63.98	51.57	40.41	-7.97
Land	41.15	27.24	18.34	17.89	17.76	18.44
Buildings	326.75	220.91	207.67	190.2	188.1	189.07
Construction In Progress	57.19	34.69	26.6	28.29	18.53	12.48

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