EAH — ECO Animal Health Balance Sheet

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

	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	16.9	11.9	19.5	14.3	21.7
Net Total Accounts Receivable
Net Total Receivables	24.6	30.3	35.5	26.7	29.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61	59.4	76.5	73.1	74.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.82	4.08	3.58	5.24	10.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.7	100	117	114	121
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	15.1	19	20.2	17.7	22.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	21.6	26.4	35	31.5	38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	78.1	73.7	81.9	82.1	83.3
Total Liabilities & Shareholders' Equity	99.7	100	117	114	121
Total Common Shares Outstanding