ECO Animal Health Group plc
EAH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,635 | £25,006 | £18,298 | £22,374 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,464 | £28,516 | £27,929 | £32,175 |
| Inventory | £15,976 | £14,553 | £16,745 | £16,955 |
| Other Curr. Assets | £0 | £1,867 | £0 | £5,571 |
| Total Curr. Assets | £61,075 | £69,942 | £62,972 | £74,735 |
| Property Plant & Equip (Net) | £8,266 | £7,437 | £7,570 | £8,474 |
| Goodwill | £17,930 | £17,930 | £17,930 | £17,930 |
| Intangibles | £25,239 | £23,904 | £21,631 | £20,421 |
| Long-Term Investments | £344 | £316 | £310 | £268 |
| Tax Assets | £1,102 | £1,074 | £1,316 | £1,437 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £52,881 | £50,661 | £48,757 | £48,530 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £113,956 | £120,603 | £111,729 | £123,265 |
| Liabilities | – | – | – | – |
| Payables | £9,765 | £9,794 | £10,796 | £10,119 |
| Short-Term Debt | £754 | £1,242 | £1,148 | £646 |
| Tax Payable | £348 | £1,106 | £0 | £687 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,516 | £9,670 | £4,925 | £13,775 |
| Total Curr. Liab. | £16,383 | £21,812 | £16,869 | £25,227 |
| LT Debt | £4,308 | £3,164 | £3,080 | £3,379 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £879 | £862 | £1,279 | £1,279 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5,187 | £4,026 | £4,359 | £4,658 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,062 | £3,785 | £3,654 | £4,025 |
| Total Liabilities | £21,570 | £25,838 | £21,228 | £29,885 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,388 | £3,388 | £3,387 | £3,387 |
| Retained Earnings | £17,767 | £17,872 | £14,308 | £15,819 |
| AOCI | £312 | £853 | £907 | £1,165 |
| Other Equity | £63,286 | £63,386 | £63,590 | £63,319 |
| Total Equity | £84,753 | £85,499 | £82,192 | £83,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7,633 | £9,266 | £8,309 | £9,690 |
| Total Liab. & Tot. Equity | £113,956 | £120,603 | £111,729 | £123,265 |
| Net Debt | -£13,573 | -£20,600 | -£14,070 | -£18,349 |