Virbac SA (EPA:VIRP)

Virbac Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.63	175.91	177.38	172.79	181.89
Trading Asset Securities	4.28	2.5	2.49	1.78	7.39
Cash & Short-Term Investments	153.91	178.4	179.87	174.57	189.28
Cash Growth	-13.73%	-0.82%	3.04%	-7.77%	101.37%
Accounts Receivable	196.08	167.98	146.29	107.37	101.69
Other Receivables	72.56	71.99	53.22	61.44	60.43
Receivables	268.68	240.11	200.56	169	162.13
Inventory	404.17	339.66	330.91	270.33	211.04
Prepaid Expenses	12.36	9.32	9.3	6.82	5.68
Other Current Assets	5.01	3.99	2.89	3.95	1.65
Total Current Assets	844.12	771.48	723.53	624.67	569.77
Property, Plant & Equipment	434.4	300.96	275.24	256.13	239.01
Long-Term Investments	6.24	4.61	4.83	4.08	3.63
Goodwill	276.63	165.37	145.11	140.53	134.76
Other Intangible Assets	251.24	185.11	154.4	148.75	145.28
Long-Term Deferred Tax Assets	24.63	22.32	24.67	22.01	14.46
Other Long-Term Assets	0.13	0.12	0.12	0.12	0.11
Total Assets	1,849	1,456	1,334	1,202	1,110
Accounts Payable	149.37	133.2	142.46	116.88	96.54
Accrued Expenses	92.73	77.35	74.13	71.23	63.96
Short-Term Debt	3.57	2.52	0.64	0.63	2.31
Current Portion of Long-Term Debt	53.45	44.03	41.42	44.99	28.88
Current Portion of Leases	11.55	10.14	9.42	9	7.97
Current Income Taxes Payable	25.36	10.27	10.22	22.39	18.81
Current Unearned Revenue	2.22	1.58	1.47	2.58	1.48
Other Current Liabilities	126.31	119.96	110.83	103.05	91.74
Total Current Liabilities	464.56	399.05	390.59	370.75	311.69
Long-Term Debt	217.73	40.62	18	13.95	51.67
Long-Term Leases	26.55	25	27.39	29.46	26.8
Long-Term Unearned Revenue	1.23	1.45	1.85	1.15	1.29
Long-Term Deferred Tax Liabilities	57.23	31.56	25.77	27.88	30.34
Other Long-Term Liabilities	17.46	28.53	12.16	12.1	10.37
Total Liabilities	805.12	545.81	494.33	476.36	454.28
Common Stock	10.49	10.57	10.57	10.57	10.57
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53
Retained Earnings	146.38	122.39	123.03	114.25	137.13
Comprehensive Income & Other	879.72	760.81	699.5	593.58	466.73
Total Common Equity	1,043	900.3	839.64	724.94	620.97
Minority Interest	0.29	9.62	-0.35	0.26	34.25
Shareholders' Equity	1,043	909.92	839.29	725.19	655.22
Total Liabilities & Equity	1,849	1,456	1,334	1,202	1,110
Total Debt	312.85	122.31	96.86	98.02	117.63
Net Cash (Debt)	-158.94	56.1	83.01	76.54	71.65
Net Cash Growth	-	-32.42%	8.45%	6.83%	-
Net Cash Per Share	-18.97	6.65	9.82	9.05	8.49
Filing Date Shares Outstanding	8.37	8.37	8.44	8.45	8.44
Total Common Shares Outstanding	8.37	8.37	8.44	8.45	8.44
Working Capital	379.56	372.44	332.94	253.92	258.08
Book Value Per Share	124.56	107.57	99.46	85.82	73.60
Tangible Book Value	515.25	549.82	540.13	435.66	340.93
Tangible Book Value Per Share	61.53	65.69	63.98	51.57	40.41
Land	52.72	27.24	18.34	17.89	17.76
Buildings	321.21	220.91	207.67	190.2	188.1
Construction In Progress	94.33	34.69	26.6	28.29	18.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.