PAHC — Phibro Animal Health Balance Sheet

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Annual balance sheet for Phibro Animal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.2	91.2	81.3	115	77
Net Total Accounts Receivable
Net Total Receivables	147	167	163	169	228
Total Inventory
Total Other Current Assets
Total Current Assets	499	566	586	601	811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	203	231	241	396
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	841	932	971	982	1,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	191	176	204	293
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	603	669	689	726	1,075
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	239	262	283	257	286
Total Liabilities & Shareholders' Equity	841	932	971	982	1,361
Total Common Shares Outstanding