Pets at Home Group Plc (FRA:6P8)
Germany · Delayed Price · Currency is EUR 2.312
-0.060 (-2.53%)
At close: Jan 30, 2026
Pets at Home Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 9, 2025 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 25, 2021 |
Cash & Equivalents | 49 | 39.5 | 57.1 | 178 | 166 | 101.4 |
Trading Asset Securities | - | - | - | 2 | - | - |
Cash & Short-Term Investments | 49 | 39.5 | 57.1 | 180 | 166 | 101.4 |
Cash Growth | 22.50% | -30.82% | -68.28% | 8.43% | 63.71% | 28.19% |
Accounts Receivable | 77.2 | 30.7 | 24.8 | 25 | 14.9 | 11.4 |
Other Receivables | 1.8 | 19 | 20.6 | 13.2 | 31.3 | 18.3 |
Receivables | 79 | 53.6 | 51.2 | 48.6 | 61.4 | 50.2 |
Inventory | 110.2 | 106.9 | 97.5 | 108.6 | 84.5 | 83.7 |
Prepaid Expenses | - | 9.9 | 9.3 | 3.4 | 1.7 | 0.5 |
Other Current Assets | 0.5 | 0.5 | 0.7 | - | 2.7 | 1.2 |
Total Current Assets | 238.7 | 210.4 | 215.8 | 340.6 | 316.3 | 240.8 |
Property, Plant & Equipment | 443.7 | 446.3 | 477.4 | 506.5 | 449 | 468.3 |
Long-Term Investments | - | 5.7 | 4.7 | 2.5 | 2.9 | 1.5 |
Goodwill | 959.6 | 959.3 | 959.4 | 959.2 | 959 | 958.4 |
Other Intangible Assets | 23.1 | 25.8 | 20.3 | 30.3 | 28.1 | 21.1 |
Long-Term Deferred Tax Assets | - | - | - | 1.9 | 1.1 | - |
Other Long-Term Assets | 19.1 | 5.4 | 0.5 | 0.6 | 0.5 | 0.6 |
Total Assets | 1,684 | 1,657 | 1,684 | 1,849 | 1,768 | 1,705 |
Accounts Payable | 290.1 | 146.7 | 139 | 160 | 127.7 | 124.7 |
Accrued Expenses | - | 71.1 | 73.2 | 66.1 | 60.5 | 56.7 |
Current Portion of Long-Term Debt | 4.7 | 4.7 | 2.2 | 1.2 | - | 0.1 |
Current Portion of Leases | 75.3 | 78.5 | 79.8 | 83.3 | 78.3 | 78.4 |
Current Income Taxes Payable | - | - | 1.4 | 0.3 | - | - |
Current Unearned Revenue | - | 2.2 | 1.7 | 2.4 | 2.3 | 1.2 |
Other Current Liabilities | 6.4 | 42.4 | 43.9 | 40.3 | 40.8 | 34 |
Total Current Liabilities | 376.5 | 345.6 | 341.2 | 353.6 | 309.6 | 295.1 |
Long-Term Debt | 54.8 | 26.7 | 43.3 | 119.7 | 96.9 | 100.3 |
Long-Term Leases | 262.7 | 269.8 | 301 | 338.1 | 304.7 | 331.3 |
Long-Term Deferred Tax Liabilities | 19.5 | 17.6 | 4.7 | - | - | - |
Other Long-Term Liabilities | 2.1 | 3.9 | 5.1 | 12.9 | 6.7 | 2.1 |
Total Liabilities | 715.6 | 663.6 | 695.3 | 824.3 | 717.9 | 728.8 |
Common Stock | 4.5 | 4.6 | 4.7 | 4.8 | 5 | 5 |
Retained Earnings | 1,224 | 1,248 | 1,243 | 1,281 | 1,300 | 1,232 |
Comprehensive Income & Other | -259.6 | -259.6 | -259 | -260.2 | -255.3 | -260.2 |
Shareholders' Equity | 968.6 | 993.2 | 988.5 | 1,025 | 1,050 | 976.5 |
Total Liabilities & Equity | 1,684 | 1,657 | 1,684 | 1,849 | 1,768 | 1,705 |
Total Debt | 397.5 | 379.7 | 426.3 | 542.3 | 479.9 | 510.1 |
Net Cash (Debt) | -348.5 | -340.2 | -369.2 | -362.3 | -313.9 | -408.7 |
Net Cash Per Share | -0.76 | -0.73 | -0.76 | -0.73 | -0.62 | -0.80 |
Filing Date Shares Outstanding | 457.5 | 453.93 | 462.35 | 477.87 | 496.64 | 494.04 |
Total Common Shares Outstanding | 457.5 | 453.93 | 462.35 | 477.87 | 496.64 | 494.04 |
Working Capital | -137.8 | -135.2 | -125.4 | -13 | 6.7 | -54.3 |
Book Value Per Share | 2.12 | 2.19 | 2.14 | 2.15 | 2.11 | 1.98 |
Tangible Book Value | -14.1 | 8.1 | 8.8 | 35.6 | 62.6 | -3 |
Tangible Book Value Per Share | -0.03 | 0.02 | 0.02 | 0.07 | 0.13 | -0.01 |
Machinery | 375.4 | 357.9 | 345.4 | 296.4 | 261.6 | 245.3 |
Construction In Progress | 1.8 | 3.9 | 14.4 | 28.5 | 12.7 | - |
Leasehold Improvements | 87.9 | 85.1 | 82.5 | 78 | 65.7 | 62.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.