EAH — ECO Animal Health Balance Sheet
0.000.00%
- £44.04m
- £37.71m
- £89.42m
- 80
- 49
- 33
- 55
Annual balance sheet for ECO Animal Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.9 | 19.5 | 14.3 | 21.7 | 22.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.3 | 35.5 | 26.7 | 29.5 | 34.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.4 | 76.5 | 73.1 | 74.5 | 74.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.08 | 3.58 | 5.24 | 10.4 | 8.47 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 100 | 117 | 114 | 121 | 123 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19 | 20.2 | 17.7 | 22.2 | 25.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Funded Status | |||||
Total Liabilities | 26.4 | 35 | 31.5 | 38 | 39.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73.7 | 81.9 | 82.1 | 83.3 | 83.7 |
Total Liabilities & Shareholders' Equity | 100 | 117 | 114 | 121 | 123 |
Total Common Shares Outstanding |