ECO Animal Health Group plc
EAH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £25 | £18 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £29 | £28 | £32 |
| Inventory | £16 | £15 | £17 | £17 |
| Other Curr. Assets | £0 | £2 | £0 | £6 |
| Total Curr. Assets | £61 | £70 | £63 | £75 |
| Property Plant & Equip (Net) | £8 | £7 | £8 | £8 |
| Goodwill | £18 | £18 | £18 | £18 |
| Intangibles | £25 | £24 | £22 | £20 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £53 | £51 | £49 | £49 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £114 | £121 | £112 | £123 |
| Liabilities | – | – | – | – |
| Payables | £10 | £10 | £11 | £10 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £10 | £5 | £14 |
| Total Curr. Liab. | £16 | £22 | £17 | £25 |
| LT Debt | £4 | £3 | £3 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5 | £4 | £4 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £4 | £4 | £4 |
| Total Liabilities | £22 | £26 | £21 | £30 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £18 | £18 | £14 | £16 |
| AOCI | £0 | £1 | £1 | £1 |
| Other Equity | £63 | £63 | £64 | £63 |
| Total Equity | £85 | £85 | £82 | £84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £8 | £9 | £8 | £10 |
| Total Liab. & Tot. Equity | £114 | £121 | £112 | £123 |
| Net Debt | -£14 | -£21 | -£14 | -£18 |