EAH — ECO Animal Health Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for ECO Animal Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.9	19.5	14.3	21.7	22.4
Net Total Accounts Receivable
Net Total Receivables	30.3	35.5	26.7	29.5	35.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.4	76.5	73.1	74.5	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.08	3.58	5.24	10.4	8.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100	117	114	121	123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	20.2	17.7	22.2	25.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	26.4	35	31.5	38	39.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73.7	81.9	82.1	83.3	83.7
Total Liabilities & Shareholders' Equity	100	117	114	121	123
Total Common Shares Outstanding