- £39.60m
- £29.65m
- £31.59m
Annual balance sheet for One Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.68 | 3.28 | 4.66 | 10.2 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.1 | 4.26 | 3.33 | 3.99 | 5.26 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.86 | 7.61 | 7.99 | 15.4 | 16.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.12 | 1.35 | 1.25 | 1.38 | 3.48 |
| Long Term Investments | |||||
| Total Assets | 10.8 | 10.6 | 11.1 | 18.6 | 21.5 |
| 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 | 4.32 | 3.83 | 5.98 | 5.86 | 7.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.43 | 4.96 | 6.11 | 7.05 | 8.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.41 | 5.68 | 4.97 | 11.6 | 13 |
| Total Liabilities & Shareholders' Equity | 10.8 | 10.6 | 11.1 | 18.6 | 21.5 |
| Total Common Shares Outstanding |