Phibro Animal Health Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	41.28	74.25	50.21	36.34	57.57	29.17	56.08	33.61	29.22	11.82	Upgrade
Short-Term Investments	40	17	43	55	24	50	0	0	0	0	Upgrade
Cash & Cash Equivalents	81.28	91.25	93.21	91.34	81.57	79.17	56.08	33.61	29.22	11.82	Upgrade
Cash Growth	-10.92%	-2.11%	2.05%	11.98%	3.04%	41.16%	66.89%	15.02%	147.15%	-56.81%	Upgrade
Receivables	163.48	166.54	146.85	126.52	159.02	135.74	125.85	123.79	111.1	113.86	Upgrade
Inventory	277.57	259.16	216.31	196.66	198.32	178.17	161.23	167.69	149.79	143.18	Upgrade
Other Current Assets	63.39	49.29	42.53	37.31	27.25	22.38	20.5	17.75	23.63	30.43	Upgrade
Total Current Assets	585.72	566.23	498.91	451.84	466.16	415.46	363.67	342.83	313.73	299.29	Upgrade
Property, Plant & Equipment	195.57	165.49	154.71	148.11	140.24	130.11	127.35	127.32	104.41	109.16	Upgrade
Goodwill and Intangibles	108.26	117.09	114.96	123.68	74.83	79.33	78.58	81.22	49.89	29.8	Upgrade
Other Long-Term Assets	81.85	82.89	72.75	60.48	45.45	46.78	53.8	56.47	25.28	34.07	Upgrade
Total Long-Term Assets	385.67	365.47	342.42	332.26	260.51	256.22	259.73	265	179.59	173.03	Upgrade
Total Assets	971.4	931.7	841.33	784.1	726.67	671.68	623.4	607.84	493.32	472.32	Upgrade
Accounts Payable	73.85	95.6	68.36	66.09	73.19	59.5	56.89	60.17	63.06	59.61	Upgrade
Current Debt	22.3	15	9.38	18.75	12.54	12.58	6.25	2.91	2.81	2.97	Upgrade
Other Current Liabilities	79.85	80.24	86.38	72.4	68.5	71.14	52.65	45.7	45.46	49.86	Upgrade
Total Current Liabilities	176	190.83	164.12	157.24	154.23	143.22	115.8	108.78	111.33	112.44	Upgrade
Long-Term Debt	452.54	417.93	382.71	368.26	313.64	299.8	306.89	347.27	286.71	286.42	Upgrade
Other Long-Term Liabilities	60.35	60.5	55.97	70.4	42.79	43.7	49.55	61.31	65.65	58.31	Upgrade
Total Long-Term Liabilities	512.89	478.43	438.68	438.66	356.43	343.5	356.44	408.58	352.36	344.74	Upgrade
Total Liabilities	688.89	669.26	602.8	595.9	510.66	486.73	472.24	517.36	463.69	457.17	Upgrade
Total Debt	474.84	432.93	392.09	387.01	326.18	312.38	313.14	350.17	289.52	289.39	Upgrade
Debt Growth	9.68%	10.42%	1.31%	18.65%	4.42%	-0.24%	-10.58%	20.95%	0.04%	-20.85%	Upgrade
Retained Earnings	260.91	247.75	218.02	183.06	168.93	131.56	82.75	33.96	-36.97	-97.25	Upgrade
Comprehensive Income	-114.21	-121.11	-115.29	-130.39	-86.18	-76.48	-55.44	-61.79	-51.6	-20.06	Upgrade
Shareholders' Equity	282.51	262.44	238.53	188.2	216.02	184.95	151.16	90.48	29.63	15.15	Upgrade
Net Cash / Debt	-393.56	-341.68	-298.87	-295.66	-244.6	-233.21	-257.06	-316.57	-260.3	-277.57	Upgrade
Net Cash Per Share	-9.72	-8.44	-7.38	-7.30	-6.04	-5.77	-6.42	-7.92	-6.54	-8.62	Upgrade
Working Capital	409.72	375.4	334.79	294.6	311.94	272.24	247.87	234.05	202.4	186.85	Upgrade
Book Value Per Share	6.97	6.48	5.89	4.65	5.34	4.60	3.82	2.31	0.76	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).