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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	91.2	81.3	115	77	82
Net Total Accounts Receivable
Net Total Receivables	167	163	169	228	239
Total Inventory
Total Other Current Assets
Total Current Assets	566	586	601	811	936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	231	241	396	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	932	971	982	1,361	1,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	176	204	293	316
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	669	689	726	1,075	1,116
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	283	257	286	385
Total Liabilities & Shareholders' Equity	932	971	982	1,361	1,501
Total Common Shares Outstanding