Virbac Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	128.67	149.63	175.91	177.38	172.79	181.89
Trading Asset Securities	9.83	4.28	2.5	2.49	1.78	7.39
Cash & Short-Term Investments	138.5	153.91	178.4	179.87	174.57	189.28
Cash Growth	-12.69%	-13.73%	-0.82%	3.04%	-7.77%	101.37%
Accounts Receivable	223.42	196.08	167.98	146.29	107.37	101.69
Other Receivables	66.26	72.56	71.99	53.22	61.44	60.43
Receivables	289.82	268.68	240.11	200.56	169	162.13
Inventory	395.5	404.17	339.66	330.91	270.33	211.04
Prepaid Expenses	12.97	12.36	9.32	9.3	6.82	5.68
Other Current Assets	5.38	5.01	3.99	2.89	3.95	1.65
Total Current Assets	842.19	844.12	771.48	723.53	624.67	569.77
Property, Plant & Equipment	434.35	434.4	300.96	275.24	256.13	239.01
Long-Term Investments	12	6.24	4.61	4.83	4.08	3.63
Goodwill	252.43	276.63	165.37	145.11	140.53	134.76
Other Intangible Assets	237.65	251.24	185.11	154.4	148.75	145.28
Long-Term Deferred Tax Assets	24.52	24.63	22.32	24.67	22.01	14.46
Other Long-Term Assets	0.12	0.13	0.12	0.12	0.12	0.11
Total Assets	1,815	1,849	1,456	1,334	1,202	1,110
Accounts Payable	141.99	149.37	133.2	142.46	116.88	96.54
Accrued Expenses	74.55	92.73	77.35	74.13	71.23	63.96
Short-Term Debt	5.32	3.57	2.52	0.64	0.63	2.31
Current Portion of Long-Term Debt	80.98	53.45	44.03	41.42	44.99	28.88
Current Portion of Leases	11.23	11.55	10.14	9.42	9	7.97
Current Income Taxes Payable	21.88	25.36	10.27	10.22	22.39	18.81
Current Unearned Revenue	1.85	2.22	1.58	1.47	2.58	1.48
Other Current Liabilities	92.74	126.31	119.96	110.83	103.05	91.74
Total Current Liabilities	430.54	464.56	399.05	390.59	370.75	311.69
Long-Term Debt	203.94	217.73	40.62	18	13.95	51.67
Long-Term Leases	24.16	26.55	25	27.39	29.46	26.8
Long-Term Unearned Revenue	1.24	1.23	1.45	1.85	1.15	1.29
Pension & Post-Retirement Benefits	20.59	20.36	19.61	18.59	21.06	22.13
Long-Term Deferred Tax Liabilities	54.83	57.23	31.56	25.77	27.88	30.34
Other Long-Term Liabilities	14.99	17.46	28.53	12.16	12.1	10.37
Total Liabilities	750.28	805.12	545.81	494.33	476.36	454.28
Common Stock	10.49	10.49	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	82.41	146.38	122.39	123.03	114.25	137.13
Comprehensive Income & Other	965.66	879.72	760.81	699.5	593.58	466.73
Total Common Equity	1,065	1,043	900.3	839.64	724.94	620.97
Minority Interest	0.06	0.29	9.62	-0.35	0.26	34.25
Shareholders' Equity	1,065	1,043	909.92	839.29	725.19	655.22
Total Liabilities & Equity	1,815	1,849	1,456	1,334	1,202	1,110
Total Debt	325.62	312.85	122.31	96.86	98.02	117.63
Net Cash (Debt)	-187.12	-158.94	56.1	83.01	76.54	71.65
Net Cash Growth	-	-	-32.42%	8.45%	6.83%	-
Net Cash Per Share	-22.34	-18.97	6.65	9.82	9.05	8.49
Filing Date Shares Outstanding	8.38	8.37	8.37	8.44	8.45	8.44
Total Common Shares Outstanding	8.38	8.37	8.37	8.44	8.45	8.44
Working Capital	411.65	379.56	372.44	332.94	253.92	258.08
Book Value Per Share	127.13	124.56	107.57	99.46	85.82	73.60
Tangible Book Value	575.01	515.25	549.82	540.13	435.66	340.93
Tangible Book Value Per Share	68.63	61.53	65.69	63.98	51.57	40.41
Land	50.44	52.72	27.24	18.34	17.89	17.76
Buildings	315.31	321.21	222.56	207.67	190.2	188.1
Construction In Progress	100.14	94.33	34.69	26.6	28.29	18.53

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