Vetoquinol SA (LON:0O1O)

Vetoquinol 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	206.33	147.46	93.71	69	129.44
Cash & Short-Term Investments	206.33	147.46	93.71	69	129.44
Cash Growth	39.92%	57.37%	35.81%	-46.70%	53.16%
Accounts Receivable	86.79	89.32	74.62	77.53	72.75
Other Receivables	8.61	15.89	16.2	9.12	15.5
Receivables	95.69	105.67	91.27	87.25	88.65
Inventory	112.29	103.54	116.09	111.59	85.53
Prepaid Expenses	6.87	6.72	7.54	5.84	3.55
Other Current Assets	0.01	-	-	-	-
Total Current Assets	421.18	363.39	308.61	273.69	307.16
Property, Plant & Equipment	92.6	89.7	84.65	72.99	72.27
Long-Term Investments	1.52	1.49	1.44	2.07	1.99
Goodwill	76.41	75.04	76.17	83.46	79.86
Other Intangible Assets	142.09	154	168.71	178.52	174.99
Long-Term Deferred Tax Assets	10.33	8.62	10.63	12.38	9.81
Other Long-Term Assets	-	-	1.63	1.46	-
Total Assets	744.13	692.23	651.85	624.56	646.09
Accounts Payable	39.42	42	39.04	46.94	41.47
Accrued Expenses	41.51	37.98	37.56	43.97	36.58
Short-Term Debt	3.9	1.26	0.12	0.89	0.11
Current Portion of Long-Term Debt	0.5	1.73	3.18	3.03	112.13
Current Portion of Leases	5.52	4.98	4.56	4.39	4.37
Current Income Taxes Payable	2.75	4.94	5.58	7.28	6.09
Current Unearned Revenue	0	0	0.01	0.01	0.25
Other Current Liabilities	47.94	46.51	50.63	50.52	38.56
Total Current Liabilities	141.53	139.39	140.68	157.03	239.55
Long-Term Debt	0.18	0.17	0.18	0.19	0.18
Long-Term Leases	11.04	9.49	9.38	6.88	8.08
Long-Term Deferred Tax Liabilities	6.04	7.17	8.02	8.32	8.43
Other Long-Term Liabilities	1.43	1.28	1.62	1.85	8.63
Total Liabilities	168.2	165.12	167.19	183.21	274.26
Common Stock	29.71	29.71	29.71	29.71	29.71
Additional Paid-In Capital	41.13	41.13	41.13	41.13	41.13
Retained Earnings	58.69	55.56	48	62.86	19.22
Comprehensive Income & Other	446.32	400.62	365.75	307.57	281.69
Total Common Equity	575.84	527.01	484.57	441.26	371.75
Minority Interest	0.09	0.1	0.09	0.09	0.08
Shareholders' Equity	575.93	527.11	484.66	441.35	371.83
Total Liabilities & Equity	744.13	692.23	651.85	624.56	646.09
Total Debt	21.12	17.63	17.42	15.38	124.86
Net Cash (Debt)	185.21	129.84	76.29	53.62	4.59
Net Cash Growth	42.65%	70.19%	42.28%	1069.38%	-93.67%
Net Cash Per Share	15.70	10.97	6.45	4.53	0.39
Filing Date Shares Outstanding	11.8	11.83	11.83	11.83	11.83
Total Common Shares Outstanding	11.8	11.83	11.83	11.83	11.83
Working Capital	279.65	224	167.93	116.66	67.61
Book Value Per Share	48.82	44.54	40.96	37.30	31.43
Tangible Book Value	357.34	297.98	239.69	179.28	116.89
Tangible Book Value Per Share	30.29	25.18	20.26	15.16	9.88
Land	3.84	4.65	3.43	3.13	3.91
Buildings	96.11	92.39	86.63	87.12	89.67
Machinery	84.5	79.74	72.5	75.46	74.02
Construction In Progress	13.98	13.8	15.02	9.41	3.7

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.