ANCR — Animalcare Balance Sheet

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HealthcareAdventurousSmall CapHigh Flyer

Annual balance sheet for Animalcare, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.17	5.26	5.63	6.04	4.64
Net Total Accounts Receivable
Net Total Receivables	13.2	11.4	7.13	13.6	13.3
Total Inventory
Total Other Current Assets
Total Current Assets	30.9	29.8	24.3	33.8	29.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.23	2.06	2.28	3.37	3.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128	124	110	118	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	19.4	14.5	22.3	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.4	42.8	31.2	39.3	28.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81.9	81.6	78.8	79	77.9
Total Liabilities & Shareholders' Equity	128	124	110	118	107
Total Common Shares Outstanding