ECO Animal Health Group plc (EAH.L)

GBp 71.0

(1.43%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.26 Million 121.31 Million 113.6 Million 116.88 Million 99.98 Million 106.1 Million
Total Current Assets 74.73 Million 74.48 Million 73.09 Million 76.45 Million 59.41 Million 60.96 Million
Cash And Short Term Investments 22.37 Million 21.65 Million 14.31 Million 19.52 Million 11.87 Million 16.86 Million
Cash and Cash Equivalents 22.37 Million 21.65 Million 14.31 Million 19.52 Million 11.87 Million 16.86 Million
Short Term Investments - - - - - -
Net Receivables 35.38 Million 30.19 Million 28.64 Million 36.42 Million 30.27 Million 22.52 Million
Inventory 16.95 Million 22.4 Million 30.14 Million 20.5 Million 17.26 Million 19.47 Million
Other Current Assets 18 Thousand 230 Thousand 5.25 Million 6.58 Million 4.29 Million 2.09 Million
Total Non-Current Assets 48.53 Million 46.82 Million 40.5 Million 40.43 Million 40.57 Million 44.94 Million
Net PPE 8.47 Million 10.37 Million 5.23 Million 3.58 Million 4.08 Million 3.81 Million
Good Will And Intangible Assets 38.35 Million 53.56 Million 52.23 Million 54.03 Million 53.95 Million 41 Million
Good Will 17.93 Million 17.93 Million 17.93 Million 17.93 Million 17.93 Million 17.93 Million
Intangible Assets 20.42 Million 35.63 Million 34.3 Million 36.1 Million 36.02 Million 23.07 Million
Long-Term Investments 268 Thousand 252 Thousand 439 Thousand 485 Thousand 471 Thousand 116 Thousand
Tax Assets 1.43 Million 559 Thousand 523 Thousand 266 Thousand 164 Thousand -
Other Non Current Assets - -17.93 Million -17.93 Million -17.93 Million -18.09 Million -44.94 Million
Other Assets - 1.00 1.00 1.00 - 200 Thousand
Total Liabilities 29.88 Million 25.76 Million 19.25 Million 21.57 Million 19.53 Million 16.53 Million
Total Current Liabilities 25.22 Million 22.16 Million 17.73 Million 20.18 Million 17.85 Million 15.09 Million
Account Payables 10.11 Million 6.12 Million 9.41 Million 7.91 Million 7.6 Million 9.52 Million
Tax Payables 687 Thousand 1.01 Million 224 Thousand 3.01 Million 940 Thousand 816 Thousand
Short Term Debt 646 Thousand 884 Thousand 397 Thousand 311 Thousand 2.37 Million 330 Thousand
Deferred Revenue 3000.00 1.07 Million 203 Thousand 2.15 Million 594 Thousand 847 Thousand
Other Current Liabilities 14.45 Million 14.08 Million 7.72 Million 9.79 Million 7.27 Million 4.39 Million
Total Non Current Liabilities 4.65 Million 3.59 Million 1.51 Million 1.39 Million 1.68 Million 1.43 Million
Long-Term Debt 3.37 Million 3.59 Million 1.51 Million 1.21 Million 1.42 Million 1.57 Million
Deferred Revenue Non Current -1.27 Million - - -183 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Million - -1.00 183 Thousand -1.00 -1.74 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 93.38 Million 95.55 Million 94.34 Million 95.31 Million 80.44 Million 89.57 Million
Stock Holders Equity 83.69 Million 83.27 Million 82.06 Million 81.9 Million 74.68 Million 84.47 Million
Common Stock 3.38 Million 3.38 Million 3.38 Million 3.37 Million 3.37 Million 3.37 Million
Retained Earnings 15.81 Million 13.92 Million 12.41 Million 13.41 Million 7.22 Million 17.21 Million
Accumulated other comprehensive income 1.16 Million 2.64 Million 2.95 Million 1.85 Million 1.2 Million 1.23 Million
Common Stock Equity 83.69 Million 83.27 Million 82.06 Million 81.9 Million 74.68 Million 84.47 Million
Capital Lease Obligation 3.37 Million 3.59 Million 1.51 Million 1.51 Million 1.21 Million 1.42 Million
Total Investments 268 Thousand 252 Thousand 439 Thousand 485 Thousand 471 Thousand 116 Thousand
Total Debt 4.02 Million 4.48 Million 1.91 Million 1.52 Million 3.79 Million 1.77 Million
Net Debt -18.34 Million -17.17 Million -12.4 Million -18 Million -8.07 Million -15.09 Million

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