Phibro Animal Health Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	72.77	68.04	70.61	41.28	74.25	50.21
Short-Term Investments	12.5	9	44	40	17	43
Trading Asset Securities	0.62	1.44	13.15	14.03	7.42	-
Cash & Short-Term Investments	85.89	78.48	127.76	95.31	98.67	93.21
Cash Growth	-12.94%	-38.57%	34.05%	-3.40%	5.85%	2.05%
Receivables	217.9	227.98	169.45	163.48	166.54	146.85
Inventory	471.78	444.43	265.91	277.57	259.16	216.31
Other Current Assets	60.24	59.72	37.87	49.36	41.87	42.53
Total Current Assets	835.8	810.61	601	585.72	566.23	498.91
Property, Plant & Equipment	394.93	396.03	240.9	231.33	203.17	187.67
Long-Term Investments	8.39	5.23	5.18	15.25	17.23	6.48
Goodwill	59.71	59.65	54.56	53.27	53.23	52.68
Other Intangible Assets	34.96	36.47	45.03	54.99	63.86	62.28
Long-Term Deferred Tax Assets	23.54	25.55	19.37	8.71	5.85	9.86
Long-Term Deferred Charges	3.48	3.71	0.91	1.41	1.44	1.81
Other Long-Term Assets	24.71	23.66	15.23	20.72	20.69	21.63
Total Assets	1,386	1,361	982.18	971.4	931.7	841.33
Accounts Payable	130.6	138.2	85.57	73.85	95.6	68.36
Accrued Expenses	68.51	84.79	55.67	41.51	48.07	47.24
Short-Term Debt	3.42	5.48	5.19	4.77	-	-
Current Portion of Long-Term Debt	18.44	16.25	29.8	22.3	15	12.71
Current Portion of Leases	9.02	9.13	7.46	6.05	6.05	6.62
Current Income Taxes Payable	10.61	8.4	2.93	8.66	7.21	6.11
Other Current Liabilities	29.53	31.24	17.54	18.86	18.9	23.08
Total Current Liabilities	270.14	293.47	204.15	176	190.83	164.12
Long-Term Debt	724.52	706.32	458.29	452.54	417.93	382.71
Long-Term Leases	33.12	33.74	29.92	29.08	31.51	28
Pension & Post-Retirement Benefits	10.94	10.85	12.13	13.05	13.78	13.73
Other Long-Term Liabilities	35.13	30.83	21.06	18.22	15.21	14.24
Total Liabilities	1,074	1,075	725.54	688.89	669.26	602.8
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	137.33	137	136.28	135.8	135.8	135.8
Retained Earnings	294.36	272.7	243.89	260.91	247.75	218.02
Comprehensive Income & Other	-120.02	-124.02	-123.53	-114.21	-121.11	-115.29
Shareholders' Equity	311.68	285.68	256.64	282.51	262.44	238.53
Total Liabilities & Equity	1,386	1,361	982.18	971.4	931.7	841.33
Total Debt	788.52	770.91	530.64	514.74	470.48	430.04
Net Cash (Debt)	-702.63	-692.43	-402.88	-419.42	-371.82	-336.83
Net Cash Per Share	-17.24	-17.02	-9.94	-10.36	-9.18	-8.32
Filing Date Shares Outstanding	40.53	40.53	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.53	40.53	40.5	40.5	40.5	40.5
Working Capital	565.66	517.13	396.85	409.72	375.4	334.79
Book Value Per Share	7.69	7.05	6.34	6.97	6.48	5.89
Tangible Book Value	217.01	189.57	157.05	174.25	145.36	123.57
Tangible Book Value Per Share	5.35	4.68	3.88	4.30	3.59	3.05
Land	-	33.05	30.62	27.81	11.93	9.99
Buildings	-	175.89	120.17	105.18	89.58	80.41
Machinery	-	391.99	273.97	291.45	274.3	263.7
Construction In Progress	-	32.72	23.89	34.74	30.65	23.66

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