Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.07	70.61	41.28	74.25	50.21	36.34
Short-Term Investments	-	44	40	17	43	55
Trading Asset Securities	6.9	13.15	14.03	7.42	-	-
Cash & Short-Term Investments	73.98	127.76	95.31	98.67	93.21	91.34
Cash Growth	-29.44%	34.05%	-3.40%	5.85%	2.05%	11.98%
Receivables	191.79	169.45	163.48	166.54	146.85	126.52
Inventory	427.22	265.91	277.57	259.16	216.31	196.66
Other Current Assets	53.16	37.87	49.36	41.87	42.53	37.31
Total Current Assets	746.15	601	585.72	566.23	498.91	451.84
Property, Plant & Equipment	375.02	240.9	231.33	203.17	187.67	170.98
Long-Term Investments	9.2	5.18	15.25	17.23	6.48	4.22
Goodwill	54.55	54.56	53.27	53.23	52.68	52.68
Other Intangible Assets	39.89	45.03	54.99	63.86	62.28	71
Long-Term Deferred Tax Assets	33.8	19.37	8.71	5.85	9.86	11.43
Long-Term Deferred Charges	4.18	0.91	1.41	1.44	1.81	1.02
Other Long-Term Assets	22.72	15.23	20.72	20.69	21.63	20.94
Total Assets	1,286	982.18	971.4	931.7	841.33	784.1
Accounts Payable	99.45	85.57	73.85	95.6	68.36	66.09
Accrued Expenses	57.6	55.67	41.51	48.07	47.24	38.65
Short-Term Debt	1.3	5.19	4.77	-	-	-
Current Portion of Long-Term Debt	16.25	29.8	22.3	15	12.71	22.03
Current Portion of Leases	8.02	7.46	6.05	6.05	6.62	6.44
Current Income Taxes Payable	3.83	2.93	8.66	7.21	6.11	3.82
Other Current Liabilities	46.81	17.54	18.86	18.9	23.08	20.21
Total Current Liabilities	233.25	204.15	176	190.83	164.12	157.24
Long-Term Debt	736.88	458.29	452.54	417.93	382.71	374.65
Long-Term Leases	28.32	29.92	29.08	31.51	28	17.28
Other Long-Term Liabilities	27.91	21.06	18.22	15.21	14.24	29.6
Total Liabilities	1,039	725.54	688.89	669.26	602.8	595.9
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	136.64	136.28	135.8	135.8	135.8	135.53
Retained Earnings	244.33	243.89	260.91	247.75	218.02	183.06
Comprehensive Income & Other	-134.17	-123.53	-114.21	-121.11	-115.29	-130.39
Shareholders' Equity	246.8	256.64	282.51	262.44	238.53	188.2
Total Liabilities & Equity	1,286	982.18	971.4	931.7	841.33	784.1
Total Debt	790.76	530.64	514.74	470.48	430.04	420.4
Net Cash (Debt)	-716.78	-402.88	-419.42	-371.82	-336.83	-329.05
Net Cash Per Share	-17.66	-9.94	-10.36	-9.18	-8.32	-8.12
Filing Date Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.45
Total Common Shares Outstanding	40.5	40.5	40.5	40.5	40.5	40.45
Working Capital	512.9	396.85	409.72	375.4	334.79	294.6
Book Value Per Share	6.09	6.34	6.97	6.48	5.89	4.65
Tangible Book Value	152.36	157.05	174.25	145.36	123.57	64.53
Tangible Book Value Per Share	3.76	3.88	4.30	3.59	3.05	1.60
Land	-	30.62	27.81	11.93	9.99	9.8
Buildings	-	120.17	105.18	89.58	80.41	69.44
Machinery	-	273.97	291.45	274.3	263.7	242.22
Construction In Progress	-	23.89	34.74	30.65	23.66	25.58

Source: S&P Capital IQ. Standard template. Financial Sources.