Animalcare Group plc (LON: ANCR)

Animalcare Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.64	6.04	5.63	5.27	6.17
Cash & Cash Equivalents	4.64	6.04	5.63	5.27	6.17
Cash Growth	-23.08%	7.14%	6.99%	-14.60%	-23.27%
Receivables	13.29	13.57	7.14	10.14	10.89
Inventory	10.06	13.47	10.33	12.8	11.1
Other Current Assets	1.42	0.72	1.2	1.59	2.75
Total Current Assets	29.42	33.79	24.3	29.79	30.9
Property, Plant & Equipment	3.22	3.37	2.28	2.06	2.23
Long-Term Investments	1.19	1.38	1.38	1.52	0.06
Goodwill	50.66	50.85	50.34	50.99	50.45
Intangible Assets	20.58	25.28	29.72	37.81	43
Other Long-Term Assets	1.73	3.57	1.99	2.27	1.6
Total Long-Term Assets	77.38	84.45	85.71	94.64	97.34
Total Assets	106.79	118.24	110	124.44	128.24
Accounts Payable	10.81	15.5	10.02	11.35	10.33
Deferred Revenue	0.87	0.51	1.55	3.24	3.35
Current Debt	0.91	0.85	0.72	1.59	1.44
Other Current Liabilities	5.82	5.41	2.16	3.2	2.8
Total Current Liabilities	18.42	22.28	14.45	19.38	17.93
Long-Term Debt	2.93	10.59	10.24	17.29	22.53
Other Long-Term Liabilities	7.55	6.4	6.51	6.17	5.89
Total Long-Term Liabilities	10.48	16.98	16.75	23.47	28.43
Total Liabilities	28.9	39.26	31.2	42.84	46.35
Total Debt	5.88	11.44	10.96	18.88	23.98
Debt Growth	-48.62%	4.33%	-41.94%	-21.25%	-24.18%
Common Stock	12.02	12.02	12.02	12.01	12.01
Retained Earnings	-69.54	-11.98	-11.68	-9.45	-8.64
Comprehensive Income	2.62	2.91	2.42	3.06	2.55
Shareholders' Equity	77.9	78.99	78.8	81.59	81.89
Total Liabilities and Equity	106.79	118.24	110	124.44	128.24
Net Cash / Debt	-1.23	-5.4	-5.33	-13.62	-17.81
Net Cash Per Share	-0.02	-0.09	-0.09	-0.23	-0.30
Working Capital	11	11.52	9.84	10.42	12.98
Book Value Per Share	1.29	1.31	1.31	1.36	1.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.