Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	68.04	70.61	41.28	74.25	50.21
Short-Term Investments	9	44	40	17	43
Trading Asset Securities	1.44	13.15	14.03	7.42	-
Cash & Short-Term Investments	78.48	127.76	95.31	98.67	93.21
Cash Growth	-38.57%	34.05%	-3.40%	5.85%	2.05%
Receivables	227.98	169.45	163.48	166.54	146.85
Inventory	444.43	265.91	277.57	259.16	216.31
Other Current Assets	59.72	37.87	49.36	41.87	42.53
Total Current Assets	810.61	601	585.72	566.23	498.91
Property, Plant & Equipment	396.03	240.9	231.33	203.17	187.67
Long-Term Investments	5.23	5.18	15.25	17.23	6.48
Goodwill	59.65	54.56	53.27	53.23	52.68
Other Intangible Assets	36.47	45.03	54.99	63.86	62.28
Long-Term Deferred Tax Assets	25.55	19.37	8.71	5.85	9.86
Long-Term Deferred Charges	3.71	0.91	1.41	1.44	1.81
Other Long-Term Assets	23.66	15.23	20.72	20.69	21.63
Total Assets	1,361	982.18	971.4	931.7	841.33
Accounts Payable	138.2	85.57	73.85	95.6	68.36
Accrued Expenses	84.79	55.67	41.51	48.07	47.24
Short-Term Debt	5.48	5.19	4.77	-	-
Current Portion of Long-Term Debt	16.25	29.8	22.3	15	12.71
Current Portion of Leases	9.13	7.46	6.05	6.05	6.62
Current Income Taxes Payable	8.4	2.93	8.66	7.21	6.11
Other Current Liabilities	31.24	17.54	18.86	18.9	23.08
Total Current Liabilities	293.47	204.15	176	190.83	164.12
Long-Term Debt	706.32	458.29	452.54	417.93	382.71
Long-Term Leases	33.74	29.92	29.08	31.51	28
Other Long-Term Liabilities	30.83	21.06	18.22	15.21	14.24
Total Liabilities	1,075	725.54	688.89	669.26	602.8
Common Stock	0	0	0	0	0
Additional Paid-In Capital	137	136.28	135.8	135.8	135.8
Retained Earnings	272.7	243.89	260.91	247.75	218.02
Comprehensive Income & Other	-124.02	-123.53	-114.21	-121.11	-115.29
Shareholders' Equity	285.68	256.64	282.51	262.44	238.53
Total Liabilities & Equity	1,361	982.18	971.4	931.7	841.33
Total Debt	770.91	530.64	514.74	470.48	430.04
Net Cash (Debt)	-692.43	-402.88	-419.42	-371.82	-336.83
Net Cash Per Share	-17.02	-9.94	-10.36	-9.18	-8.32
Filing Date Shares Outstanding	40.53	40.5	40.5	40.5	40.5
Total Common Shares Outstanding	40.53	40.5	40.5	40.5	40.5
Working Capital	517.13	396.85	409.72	375.4	334.79
Book Value Per Share	7.05	6.34	6.97	6.48	5.89
Tangible Book Value	189.57	157.05	174.25	145.36	123.57
Tangible Book Value Per Share	4.68	3.88	4.30	3.59	3.05
Land	33.05	30.62	27.81	11.93	9.99
Buildings	175.89	120.17	105.18	89.58	80.41
Machinery	391.99	273.97	291.45	274.3	263.7
Construction In Progress	32.72	23.89	34.74	30.65	23.66

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q