ECO Animal Health Group plc
EAH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £22 | £22 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £29 | £32 | £27 | £26 |
| Inventory | £15 | £17 | £22 | £30 |
| Other Curr. Assets | £2 | £3 | £6 | £5 |
| Total Curr. Assets | £70 | £75 | £74 | £73 |
| Property Plant & Equip (Net) | £7 | £8 | £10 | £5 |
| Goodwill | £18 | £18 | £18 | £18 |
| Intangibles | £24 | £20 | £36 | £34 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | -£18 | -£18 |
| Total NC Assets | £51 | £49 | £47 | £41 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £121 | £123 | £121 | £114 |
| Liabilities | – | – | – | – |
| Payables | £10 | £10 | £6 | £9 |
| Short-Term Debt | £1 | £1 | £1 | £0 |
| Tax Payable | £1 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £0 |
| Other Curr. Liab. | £10 | £14 | £13 | £8 |
| Total Curr. Liab. | £22 | £25 | £22 | £18 |
| LT Debt | £3 | £3 | £4 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £5 | £4 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £4 | £2 |
| Total Liabilities | £26 | £30 | £26 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £18 | £16 | £14 | £12 |
| AOCI | £1 | £1 | £3 | £3 |
| Other Equity | £63 | £63 | £63 | £63 |
| Total Equity | £85 | £84 | £83 | £82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £9 | £10 | £12 | £12 |
| Total Liab. & Tot. Equity | £121 | £123 | £121 | £114 |
| Net Debt | -£21 | -£18 | -£17 | -£12 |