Animalcare Group plc (LON:ANCR)

Regulus Therapeutics Balance Sheet

Financials in millions GBP. 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	11.72	4.64	6.04	5.63	5.27
Cash & Short-Term Investments	11.72	4.64	6.04	5.63	5.27
Cash Growth	152.37%	-23.08%	7.14%	6.99%	-14.60%
Accounts Receivable	13.5	13.29	13.57	7.14	10.14
Other Receivables	60.65	1.13	0.69	0.87	1.23
Receivables	74.15	14.42	14.26	8	11.37
Inventory	11.75	10.06	13.47	10.33	12.8
Other Current Assets	0.35	0.29	0.03	0.33	0.36
Total Current Assets	97.96	29.42	33.79	24.3	29.79
Property, Plant & Equipment	2.62	3.22	3.37	1.79	2.06
Long-Term Investments	-	1.12	1.31	1.29	1.46
Goodwill	39.36	50.66	50.85	50.34	50.99
Other Intangible Assets	16.6	20.58	25.28	30.21	37.81
Long-Term Deferred Tax Assets	2.19	1.73	3.57	1.96	2.22
Other Long-Term Assets	0.08	0.07	0.07	0.11	0.11
Total Assets	158.81	106.79	118.24	110	124.44
Accounts Payable	12.91	10.81	15.5	10.02	11.35
Accrued Expenses	4.52	5.17	4.04	2.83	5.4
Current Portion of Long-Term Debt	0.98	-	-	-	0.64
Current Portion of Leases	0.84	0.91	0.85	0.72	0.95
Current Income Taxes Payable	0.62	0.13	0.62	0.47	0.55
Current Unearned Revenue	-	0.87	0.51	0.17	0.23
Other Current Liabilities	0.74	0.53	0.75	0.25	0.26
Total Current Liabilities	20.61	18.42	22.28	14.45	19.38
Long-Term Debt	19.75	2.93	8.43	9.24	16.43
Long-Term Leases	1.59	2.03	2.16	1	0.86
Long-Term Unearned Revenue	-	0.29	0.37	0.68	0.56
Long-Term Deferred Tax Liabilities	3.4	4.01	4.77	4.27	4.8
Other Long-Term Liabilities	0.15	1.21	1.25	1.57	0.81
Total Liabilities	45.5	28.9	39.26	31.2	42.84
Common Stock	13.8	12.02	12.02	12.02	12.01
Additional Paid-In Capital	149.99	132.8	132.8	132.8	132.73
Retained Earnings	4.2	-12.78	-11.98	-11.68	-9.45
Comprehensive Income & Other	-54.67	-54.14	-53.85	-54.34	-53.7
Total Common Equity	113.31	77.9	78.99	78.8	81.59
Shareholders' Equity	113.31	77.9	78.99	78.8	81.59
Total Liabilities & Equity	158.81	106.79	118.24	110	124.44
Total Debt	23.17	5.88	11.44	10.96	18.88
Net Cash (Debt)	-11.45	-1.23	-5.4	-5.33	-13.62
Net Cash Per Share	-0.19	-0.02	-0.09	-0.09	-0.23
Filing Date Shares Outstanding	68.98	60.11	60.09	60.09	60.06
Total Common Shares Outstanding	68.98	60.11	60.09	60.09	60.06
Working Capital	77.35	11	11.52	9.84	10.42
Book Value Per Share	1.64	1.30	1.31	1.31	1.36
Tangible Book Value	57.36	6.66	2.85	-1.75	-7.21
Tangible Book Value Per Share	0.83	0.11	0.05	-0.03	-0.12
Buildings	-	0.14	0.14	0.17	0.18
Machinery	1.22	1.63	1.96	1.81	2.06
Construction In Progress	-	-	-	-	0.05
Leasehold Improvements	0.38	0.28	0.29	0.3	0.32

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.