Name: PAHC Balance Sheet - Phibro Animal Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PAHC - Phibro Animal Health Corp.

USD | NASDAQ | Healthcare

PAHC Balance Sheet - Phibro Animal Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	68.0	70.6	41.3	74.2	50.2	36.3	57.6	29.2	56.1	33.6	29.2	11.8	27.4	53.9	48.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	9.0	44.0	40.0	17.0	43.0	55.0	24.0	50.0	-	-	-	-	-	-	-
Cash And Short Term Investments	77.0	114.6	81.3	91.2	93.2	91.3	81.6	79.2	56.1	33.6	29.2	11.8	27.4	53.9	48.6
Receivables
Accounts Receivable	228.0	169.5	163.5	166.5	146.9	126.5	159.0	135.7	125.8	123.8	111.1	113.9	99.1	-	-
Current Assets
Inventory	444.4	265.9	277.6	259.2	216.3	196.7	198.3	178.2	161.2	167.7	149.8	143.2	140.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	633.7	448.7	459.2	406.5	377.8	347.0	333.3	306.0	288.1	270.4	231.2	233.7	213.0	-
Current Liabilities
Accounts Payable	138.2	85.6	73.9	95.6	68.4	66.1	73.2	59.5	56.9	60.2	63.1	59.6	57.9	-	-
Non-Current Liabilities
Long Term Debt	-	282.3	311.5	272.9	-	-	-	-	-	-	-	286.4	297.7	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	312.1	333.8	287.9	-	-	-	-	6.3	2.9	2.8	289.4	297.7	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	54.9	55.5	72.8	68.0	60.4	67.1	51.8	70.6	50.2	33.0	43.2	41.3	37.2	68.4	76.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	221.5	215.9	217.9	228.0	197.5	191.8	160.8	169.5	161.1	150.6	149.2	163.5	152.7	151.8	142.7	166.5	156.6	142.5	140.6	146.9	135.6	126.0	125.5	126.5	151.6	147.4	145.4	159.0	153.0	144.1	134.8	135.7	127.0	132.2	136.3	125.8	113.1	124.1	119.6	123.8

Current Assets
Inventory	539.7	517.3	471.8	444.4	448.4	427.2	272.6	265.9	282.3	286.7	279.2	277.6	292.8	289.0	280.8	259.2	249.9	230.8	221.3	216.3	206.3	213.3	205.8	196.7	177.3	193.5	203.9	198.3	189.9	193.1	185.8	178.2	184.5	173.6	170.9	161.2	163.8	158.8	162.6	167.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	55.4	54.5	60.9	61.2	59.8	60.1	47.6	51.0	55.1	56.8	64.9	63.4	62.7	62.5	60.2	49.3	47.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	894.1	862.2	835.8	810.6	776.0	746.2	570.8	601.0	597.2	586.6	584.4	585.7	585.5	581.7	570.1	566.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	359.3	355.4	354.8	354.7	336.1	337.7	206.3	203.3	202.1	200.8	193.4	195.6	188.9	186.1	179.4	165.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	4.9	5.5	5.5	5.2	5.1	5.4	5.8	5.0	5.5	5.1	4.6	4.4	4.1
Goodwill	59.9	59.8	59.7	59.6	54.6	54.5	54.6	54.6	54.6	54.7	53.3	53.3	53.2	53.2	53.2	53.2	53.3	52.7
Intangible Assets	31.7	33.1	35.0	36.5	37.8	39.9	42.9	45.0	48.2	51.0	52.2	55.0	56.9	59.1	61.1	63.9	67.4
Operating Lease Right Of Use Assets	49.2	39.4	40.1	41.3	42.2	37.4	37.6	37.6	37.1	38.2	36.3	35.8	36.5	35.8	36.3	37.7
Deferred Tax Assets	15.3	19.5	23.5	25.5	36.2	33.8	25.5	19.4	14.5	14.1	9.0	8.7	6.3	6.3	5.5	5.8	4.1
Other Non-Current Assets	100.2	95.1	100.3	99.5	112.8	107.3	91.7	78.3	76.9	79.6	81.3	81.8	80.9	81.7	84.6	82.9	86.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,445.1	1,405.6	1,385.5	1,360.9	1,317.3	1,285.5	966.3	982.2	979.0	972.7	964.5	971.4	965.4	961.8	948.4	931.7

Current Liabilities
Accounts Payable	129.6	133.3	130.6	138.2	131.6	99.4	86.5	85.6	82.6	86.4	77.2	73.9	75.8	80.5	88.4	95.6	89.7	80.7	66.8	68.4	62.8	63.3	62.5	66.1	68.2	58.3	61.4	73.2	64.3	65.1	61.9	59.5	64.1	64.8	61.7	56.9	53.3	54.8	54.3	60.2
Short Term Debt	22.8	20.6	18.4	16.3	16.3	16.3	7.5	29.8	1.9	26.0	24.2	22.3	15.4	15.4	15.4	15.0	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.4	0.5	0.8	1.4
Operating Lease Liabilities Current	9.4	9.0	9.0	9.1	9.0	8.0	7.9	7.5	7.1	7.0	6.5	6.1	6.2	5.7	5.7	6.1
Accrued Expenses	50.7	44.1	37.2	51.8	40.4	34.7	30.0	37.6	30.9	27.4	26.6	29.4	28.1	27.3	26.6	34.3	82.4	72.8
Other Current Liabilities	29.9	29.1	29.5	31.2	41.7	46.8	18.2	17.5	17.7	20.9	19.6	18.9	19.6	18.5	17.9	18.9	23.3
Total Current Liabilities	281.9	282.4	270.1	293.5	266.5	233.3	176.9	204.1	189.1	187.7	172.4	176.0	165.3	167.6	172.5

Non-Current Liabilities
Long Term Debt	597.7	603.6	609.5	615.4	619.2	622.9	287.7	282.3	291.0	297.9	304.7	311.5	273.0	276.8	280.7	272.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.5	33.0	33.1	33.7	33.6	28.3	29.8	29.9	30.1	31.2	29.0	29.1	30.1	29.8	30.3	31.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8
Pension Obligations	3.8	3.8	3.6	3.5	3.3	3.4	3.2	3.2	3.3	4.4	4.1	4.2	4.4	4.4	4.4	4.6	-
Other Non-Current Liabilities	88.7	80.2	79.2	79.3	73.6	68.6	64.2	63.1	63.9	65.3	60.4	60.3	61.8	65.1	61.4	60.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,083.3	1,073.2	1,073.8	1,075.2	1,051.3	1,038.7	707.8	725.5	708.9	701.9	691.5	688.9	693.1	693.5	685.6	669.3

Supplementary Data
Total Debt	620.5	624.2	628.0	631.7	635.4	639.1	295.2	312.1	292.9	323.9	328.9	333.8	288.4	292.2	296.2	287.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9	6.3	2.9	2.9	2.9	2.9
Net debt	543.1	549.7	542.7	554.6	565.1	572.1	205.3	197.5	194.2	231.4	237.7	252.6	211.2	213.8	209.9	196.7	-	-
Working Capital	612.2	579.8	565.7	517.1	509.5	512.9	393.9	396.8	408.1	398.9	412.1	409.7	420.2	414.1	397.6	375.4	359.4	342.0
Book Value	361.8	332.4	311.7	285.7	266.0	246.8	258.5	256.6	270.1	270.8	273.1	282.5	272.3	268.4	262.8	262.4	266.9	239.3
Tangible Book Value	270.3	239.5	217.0	189.6	173.7	152.4	161.0	157.1	167.2	165.2	167.6	174.2	162.2	156.1	148.4	145.4	146.2