Phibro Animal Health Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	55.49	68.04	70.61	41.28	74.25	50.21
Short-Term Investments	19.02	9	44	40	17	43
Cash & Short-Term Investments	74.51	77.04	114.61	81.28	91.25	93.21
Cash Growth	11.08%	-32.78%	41.01%	-10.92%	-2.11%	2.05%
Accounts Receivable	215.87	227.98	169.45	163.48	166.54	146.85
Inventory	517.35	444.43	265.91	277.57	259.16	216.31
Other Current Assets	54.46	61.16	51.02	63.39	49.29	42.53
Total Current Assets	862.19	810.61	601	585.72	566.23	498.91
Net Property, Plant & Equipment	355.38	354.69	203.3	195.57	165.49	154.71
Other Intangible Assets	33.07	36.47	45.03	54.99	63.86	62.28
Goodwill	59.81	59.65	54.56	53.27	53.23	52.68
Other Long-Term Assets	95.11	99.49	78.3	81.85	82.89	72.75
Total Assets	1,406	1,361	982.18	971.4	931.7	841.33
Accounts Payable	133.3	138.2	85.57	73.85	95.6	68.36
Accrued Expenses	128.44	139.02	88.79	79.85	80.24	86.38
Current Portion of Long-Term Debt	20.64	16.25	29.8	22.3	15	9.38
Total Current Liabilities	282.37	293.47	204.15	176	190.83	164.12
Long-Term Debt	710.6	702.44	458.29	452.54	417.93	382.71
Other Long-Term Liabilities	80.22	79.31	63.11	60.35	60.5	55.97
Total Long-Term Liabilities	790.82	781.75	521.4	512.89	478.43	438.68
Total Liabilities	1,073	1,075	725.54	688.89	669.26	602.8
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	137.77	137	136.28	135.8	135.8	135.8
Accumulated Other Comprehensive Income	-122.37	-124.02	-123.53	-114.21	-121.11	-115.29
Retained Earnings	316.96	272.7	243.89	260.91	247.75	218.02
Shareholders' Equity	332.36	285.68	256.64	282.51	262.44	238.53
Total Liabilities & Equity	1,406	1,361	982.18	971.4	931.7	841.33
Total Debt	731.24	718.69	488.08	474.84	432.93	392.09
Net Cash (Debt)	-656.73	-641.65	-373.47	-393.56	-341.68	-298.87
Net Cash Per Share	-16.09	-15.77	-9.22	-9.72	-8.44	-7.38
Book Value	332.36	285.68	256.64	282.51	262.44	238.53
Book Value Per Share	8.14	7.02	6.34	6.97	6.48	5.89
Tangible Book Value	239.48	189.57	157.05	174.25	145.36	123.57
Tangible Book Value Per Share	5.87	4.66	3.88	4.30	3.59	3.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q