EAH — ECO Animal Health Balance Sheet

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HealthcareSpeculativeSmall CapSuper Stock

Annual balance sheet for ECO Animal Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	14.3	21.7	22.4	25	25.4
Net Total Accounts Receivable
Net Total Receivables	26.7	29.5	34.9	29.5	24.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.1	74.5	74.7	69.9	64.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.24	10.4	8.47	7.44	7.96
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	121	123	121	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	22.2	25.2	21.8	18.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	31.5	38	39.6	35.1	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82.1	83.3	83.7	85.5	87.1
Total Liabilities & Shareholders' Equity	114	121	123	121	119
Total Common Shares Outstanding