Vetnostrum Animal Health Co., Ltd. (TPE:6936)

Vetnostrum Animal Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	137.37	121.93	96.45	103.91	91.6	97.97
Short-Term Investments	321.55	292.86	10	-	-	5
Cash & Short-Term Investments	458.92	414.79	106.45	103.91	91.6	102.97
Cash Growth	39.05%	289.64%	2.45%	13.44%	-11.04%	8.37%
Accounts Receivable	274.87	247.61	245.59	218.31	232.96	210.03
Other Receivables	0.43	0.4	-	2.98	2.77	3.28
Receivables	275.3	248	245.59	221.29	235.74	213.3
Inventory	385.37	322.87	395.7	339.51	353.23	260.27
Prepaid Expenses	14.25	-	-	13.05	35.75	20.06
Other Current Assets	0	7.18	9.51	0.15	0.43	0.81
Total Current Assets	1,134	992.83	757.25	677.9	716.74	597.41
Property, Plant & Equipment	609.07	637.17	666.32	692.23	749.04	820.07
Long-Term Investments	18.82	25.34	-	-	-	-
Other Intangible Assets	-	0.03	0.23	0.44	0.66	1.2
Long-Term Deferred Tax Assets	4.74	4.74	4.27	3.98	3.9	3.75
Other Long-Term Assets	8.66	7.88	10.27	5.04	2.72	12.79
Total Assets	1,775	1,668	1,438	1,380	1,473	1,435

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	173.36	154.1	143.64	130.13	106.03	111.91
Accrued Expenses	-	68.91	-	-	-	59.69
Short-Term Debt	-	-	-	70	190	114
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	10.76	10.91	9.55	4.23	8.35	6.71
Current Income Taxes Payable	23.18	16.64	24.91	10.65	14.42	17
Current Unearned Revenue	-	-	-	-	-	2.59
Other Current Liabilities	225.74	44.87	110.58	95.31	92.43	18.98
Total Current Liabilities	433.05	295.43	288.68	310.32	411.24	340.89
Long-Term Debt	-	-	-	-	-	151
Long-Term Leases	10.27	14.01	14.16	2.5	4.61	10.55
Pension & Post-Retirement Benefits	5.13	5.09	4.84	-	-	6.12
Long-Term Deferred Tax Liabilities	0.74	0.74	0.17	-	-	-
Other Long-Term Liabilities	0.48	0.48	-	4.76	7.4	-
Total Liabilities	449.67	315.76	307.85	317.58	423.24	508.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	728.04	728.04	663.39	662.89	662.12	550
Additional Paid-In Capital	182.89	182.89	31.78	31.45	30.95	-
Retained Earnings	414.51	441.31	435.32	367.66	356.74	376.67
Shareholders' Equity	1,325	1,352	1,130	1,062	1,050	926.67
Total Liabilities & Equity	1,775	1,668	1,438	1,380	1,473	1,435

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	21.03	24.92	23.71	76.73	202.96	292.26
Net Cash (Debt)	437.88	389.86	82.75	27.18	-111.36	-189.29
Net Cash Growth	42.96%	371.15%	204.42%	-	-	-
Net Cash Per Share	6.01	5.50	1.25	0.41	-1.76	-3.44
Filing Date Shares Outstanding	72.8	72.8	66.58	66.38	63.03	55
Total Common Shares Outstanding	72.8	72.8	66.58	66.38	63.03	55
Working Capital	700.78	697.4	468.57	367.58	305.5	256.52
Book Value Per Share	18.21	18.57	16.98	16.00	16.66	16.85
Tangible Book Value	1,325	1,352	1,130	1,062	1,049	925.47
Tangible Book Value Per Share	18.21	18.57	16.98	15.99	16.65	16.83
Land	212.41	212.41	212.41	-	-	-
Buildings	529.82	528.52	516.54	-	-	-
Machinery	561.88	543.9	545.39	-	-	-
Construction In Progress	2.26	17.99	5.77	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error