ECO Animal Health Group plc
EAH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,006 | £22,374 | £21,658 | £14,314 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £28,516 | £32,175 | £26,850 | £25,969 |
| Inventory | £14,553 | £16,955 | £22,409 | £30,142 |
| Other Curr. Assets | £1,867 | £3,231 | £5,609 | £5,252 |
| Total Curr. Assets | £69,942 | £74,735 | £74,489 | £73,096 |
| Property Plant & Equip (Net) | £7,437 | £8,474 | £10,379 | £5,238 |
| Goodwill | £17,930 | £17,930 | £17,930 | £17,930 |
| Intangibles | £23,904 | £20,421 | £35,636 | £34,304 |
| Long-Term Investments | £316 | £268 | £252 | £439 |
| Tax Assets | £1,074 | £1,437 | £559 | £523 |
| Other NC Assets | £0 | £0 | -£17,930 | -£17,930 |
| Total NC Assets | £50,661 | £48,530 | £46,826 | £40,504 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £120,603 | £123,265 | £121,315 | £113,600 |
| Liabilities | – | – | – | – |
| Payables | £9,794 | £10,119 | £6,124 | £9,415 |
| Short-Term Debt | £621 | £646 | £884 | £397 |
| Tax Payable | £1,106 | £687 | £1,017 | £224 |
| Deferred Revenue | £0 | £0 | £1,079 | £203 |
| Other Curr. Liab. | £10,291 | £13,775 | £13,064 | £7,500 |
| Total Curr. Liab. | £21,812 | £25,227 | £22,168 | £17,739 |
| LT Debt | £3,164 | £3,379 | £3,596 | £1,513 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £862 | £1,279 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4,026 | £4,658 | £3,596 | £1,513 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,785 | £4,025 | £4,480 | £1,910 |
| Total Liabilities | £25,838 | £29,885 | £25,764 | £19,252 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,388 | £3,387 | £3,381 | £3,381 |
| Retained Earnings | £17,872 | £15,819 | £13,929 | £12,413 |
| AOCI | £853 | £1,165 | £2,641 | £2,951 |
| Other Equity | £63,386 | £63,319 | £63,319 | £63,319 |
| Total Equity | £85,499 | £83,690 | £83,270 | £82,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £9,266 | £9,690 | £12,281 | £12,284 |
| Total Liab. & Tot. Equity | £120,603 | £123,265 | £121,315 | £113,600 |
| Net Debt | -£21,221 | -£18,349 | -£17,178 | -£12,404 |