Phibro Animal Health Balance Sheet (2013-2026) | PAHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	50.21M	41.17M	63.38M	70.75M	74.25M	76.28M	68.42M	37.24M	41.28M	43.15M	32.97M	50.23M	70.61M	51.84M	67.07M	60.35M	68.04M	72.77M	55.49M	54.93M
Short-term Investments (Quarter)	43.00M	56.00M	32.10M	22.10M	17.00M	10.00M	10.00M	40.00M	40.00M	48.00M	59.52M	48.52M	44.00M	38.00M		10.00M	9.00M	12.50M	19.02M	22.52M
Cash & Current Investments (Quarter)	93.21M	97.17M	95.48M	92.85M	91.25M	86.28M	78.42M	77.24M	81.28M	91.15M	92.49M	98.75M	114.61M	89.84M	67.07M	70.35M	77.04M	85.27M	74.51M	77.45M
Receivables - Net (Quarter)	150.66M	140.64M	142.50M	156.56M	170.05M	142.73M	151.83M	152.74M	165.07M	149.23M	150.63M	161.09M	169.45M	160.78M	191.79M	197.52M	227.98M	217.90M	215.87M	221.55M
Receivables - Other (Quarter)
Receivables (Quarter)	150.66M	140.64M	142.50M	156.56M	170.05M	142.73M	151.83M	152.74M	165.07M	149.23M	150.63M	161.09M	169.45M	160.78M	191.79M	197.52M	227.98M	217.90M	215.87M	221.55M
Raw Materials (Quarter)	59.77M	72.77M	71.29M	85.25M	87.03M	94.94M	96.55M	86.60M	84.33M	84.37M	77.04M	75.64M	72.80M	76.80M	145.88M	150.76M	162.63M	166.42M	178.47M	191.67M
Work In Process (Quarter)	12.74M	10.05M	11.89M	12.90M	15.47M	17.39M	20.01M	20.11M	22.35M	25.16M	25.07M	26.11M	23.55M	25.04M	26.33M	27.36M	27.98M	25.79M	29.23M	30.01M
Finished Goods (Quarter)	143.80M	138.49M	147.61M	151.76M	156.66M	168.51M	172.42M	186.12M	170.89M	169.63M	184.57M	180.54M	169.56M	170.72M	255.01M	270.26M	253.82M	279.57M	309.65M	318.02M
Inventory (Quarter)	216.31M	221.31M	230.78M	249.91M	259.16M	280.84M	288.98M	292.83M	277.57M	279.15M	286.68M	282.29M	265.91M	272.56M	427.22M	448.39M	444.43M	471.77M	517.35M	539.70M
Prepaid Assets (Quarter)	42.53M	39.50M	39.85M	47.16M	49.29M	60.23M	62.45M	62.67M	63.39M	64.89M	56.79M	55.06M	51.02M	47.60M	60.07M	59.76M	61.16M	60.85M	54.46M	55.37M
Current Assets (Quarter)	498.91M	498.63M	508.61M	546.48M	566.23M	570.08M	581.69M	585.48M	585.72M	584.42M	586.59M	597.18M	601.00M	570.77M	746.15M	776.02M	810.61M	835.80M	862.18M	894.07M
Non-Current Assets
Construction in Progress (Quarter)	23.66M
Property, Plant & Equipment (Net) (Quarter)	154.71M	152.83M	154.58M	162.46M	165.49M	179.39M	186.12M	188.94M	195.57M	193.36M	200.84M	202.06M	203.30M	206.31M	337.66M	336.09M	354.69M	354.78M	355.38M	359.27M
Long-Term Investments (Quarter)	4.14M	4.76M	4.72M	4.06M	4.36M	6.01M	13.37M	6.09M	10.22M	6.10M	4.38M	6.17M	6.30M	6.39M	3.71M	6.41M	5.14M	8.35M	0.37M	0.99M
Goodwill (Quarter)	52.68M	52.68M	52.68M	0.59M	53.23M	53.21M	53.23M	53.24M	53.27M	53.25M	54.68M	54.64M	54.56M	54.59M	54.55M	54.57M	59.65M	59.71M	59.81M	59.89M
Intangibles (Quarter)	62.28M	60.12M	57.97M	67.38M	63.86M	61.13M	59.06M	56.90M	149.97M	52.18M	50.96M	48.24M	45.03M	42.94M	39.89M	37.77M	36.47M	34.96M	33.07M	31.68M
Goodwill & Intangibles (Quarter)	114.96M	112.80M	110.65M	67.98M	117.09M	114.34M	112.29M	110.14M	203.25M	105.44M	105.64M	102.88M	99.59M	97.52M	94.44M	92.34M	96.11M	94.67M	92.88M	91.57M
Long-Term Deferred Tax (Quarter)	9.86M	9.45M	8.19M	4.10M	5.85M	5.45M	6.31M	6.27M	8.71M	8.98M	14.13M	14.51M	19.37M	25.53M	33.80M	36.17M	25.55M	23.54M	19.50M	15.26M
Other Non-Current Assets (Quarter)	72.75M	8.53M	5.24M	8.77M	1.44M	8.52M	7.58M	1.53M	8.03M	7.79M	79.64M	2.34M	7.28M	0.62M	15.77M	3.95M	99.49M	19.09M	19.32M	18.82M
Non-Current Assets (Quarter)	342.42M	337.41M	340.35M	369.70M	365.47M	378.30M	380.14M	379.95M	385.67M	380.10M	386.12M	381.86M	381.19M	395.52M	539.36M	541.24M	550.29M	549.73M	543.37M	551.05M
Assets (Quarter)	841.33M	836.04M	848.96M	916.18M	931.70M	948.38M	961.83M	965.43M	971.40M	964.52M	972.71M	979.03M	982.18M	966.29M	1,285.51M	1,317.26M	1,360.90M	1,385.52M	1,405.55M	1,445.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	68.36M	66.81M	80.66M	89.70M	95.60M	88.38M	80.49M	75.77M	73.85M	77.22M	86.41M	82.61M	85.57M	86.53M	99.44M	131.62M	138.20M	130.60M	133.30M	129.64M
Notes Payables (Quarter)	3.49M	3.36M	1.59M	0.39M
Payables (Quarter)	71.85M	70.16M	82.25M	90.09M	95.60M	88.38M	80.49M	75.77M	73.85M	77.22M	86.41M	82.61M	85.57M	86.53M	99.44M	131.62M	138.20M	130.60M	133.30M	129.64M
Accumulated Expenses (Quarter)	0.73M	5.23M		82.41M	7.12M	68.70M	71.66M	5.18M	29.36M	3.44M	27.43M	76.65M	88.79M	4.62M	14.26M	12.50M	139.02M	20.81M	44.11M	129.40M
Other Accumulated Expenses (Quarter)	1.18M	1.20M	1.22M	1.18M	18.90M	1.22M	18.52M	19.60M	18.86M	1.36M	1.36M	17.75M	17.54M	18.19M	1.45M	41.74M	1.66M	1.67M	1.89M	29.87M
Short term Debt (Quarter)	9.38M	4.84M	13.12M		15.00M	15.42M	15.42M	15.42M	22.30M	24.15M	26.05M	29.81M	29.80M	7.50M	16.25M	16.25M	16.25M	18.44M	20.64M	22.83M
Current Leases (Quarter)	6.62M	6.41M	6.60M	6.43M	6.05M	5.67M	5.75M	6.21M	6.05M	6.45M	7.00M	7.11M	7.46M	7.90M	8.02M	8.99M	9.13M	9.02M	8.96M	9.42M
Current Taxes (Quarter)	6.11M	4.71M	6.53M	7.89M	7.21M	6.60M	7.19M	7.62M	8.66M	5.95M	5.76M	5.29M	2.93M	5.54M	3.83M	6.35M	8.40M	10.61M	10.67M	12.48M
Total Current Liabilities (Quarter)	164.12M	152.59M	166.63M	187.10M	190.83M	172.50M	167.57M	165.31M	176.00M	172.35M	187.74M	189.07M	204.15M	176.89M	233.25M	266.48M	293.47M	270.14M	282.37M	281.87M
Non-Current Liabilities
Non-Current Debt (Quarter)	95.00M	110.00M	280.32M	124.00M	145.00M	280.74M	276.81M	193.00M	141.00M	154.00M	297.85M	165.00M	176.00M	179.00M	114.00M	619.16M	87.00M	609.52M	603.60M	597.68M
Pension (Quarter)	13.83M	8.51M	8.63M	8.49M	7.37M	4.35M	7.54M	4.44M	6.55M	6.63M	6.70M	6.77M	3.21M	3.24M	6.82M	3.28M	5.53M	5.61M	3.75M	3.79M
Non-Current Deferred Tax Liability (Quarter)	6.65M	7.30M	8.06M	8.85M
Operating Leases (Quarter)	28.00M	27.15M	27.69M	33.63M	31.51M	30.29M	29.77M	30.06M	29.08M	29.02M	31.19M	30.06M	29.91M	29.82M	28.32M	33.63M	33.74M	33.12M	32.97M	42.51M
Other Non-Current Liabilities (Quarter)	55.97M	56.14M	55.72M	5.72M	60.50M	5.92M	9.17M	61.78M	6.08M	6.09M	7.14M	63.86M	6.85M	6.49M	11.78M	12.17M	79.31M	79.19M	10.48M	1.24M
Total Non-Current Liabilities (Quarter)	546.83M	546.60M	553.95M	643.51M	608.76M	679.71M	684.29M	631.32M	682.81M	685.36M	694.77M	645.08M	718.70M	701.27M	1,026.93M	1,039.10M	995.91M	994.66M	1,062.71M	1,082.06M
Total Liabilities (Quarter)	602.80M	602.74M	609.66M	649.24M	669.26M	685.62M	693.46M	693.10M	688.89M	691.45M	701.90M	708.94M	725.54M	707.76M	1,038.71M	1,051.27M	1,075.22M	1,073.84M	1,073.19M	1,083.29M
Shareholder's Equity
Total Debt (Quarter)	104.38M	114.84M	293.44M	124.00M	160.00M	296.16M	292.23M	208.42M	163.29M	178.15M	323.90M	194.81M	205.79M	186.50M	130.25M	635.41M	103.25M	627.96M	624.24M	620.52M
Common Equity (Quarter)	238.53M	233.31M	239.29M	266.94M	262.44M	262.76M	268.37M	272.33M	282.51M	273.07M	270.80M	270.09M	256.64M	258.53M	246.80M	265.99M	285.68M	311.68M	332.36M	361.83M
Liabilities and Shareholders Equity (Quarter)	841.33M	836.04M	848.96M	916.18M	931.70M	948.38M	961.83M	965.43M	971.40M	964.52M	972.71M	979.03M	982.18M	966.29M	1,285.51M	1,317.26M	1,360.90M	1,385.52M	1,405.55M	1,445.12M
Retained Earnings (Quarter)	-115.29M	219.69M	-128.81M	245.12M	247.75M	246.74M	-116.53M	-117.75M	-114.21M	248.04M	-109.61M	248.00M	-123.53M	-123.94M	244.33M	260.34M	-124.02M	294.36M	316.96M	-112.47M
Treasury Shares (Quarter)																0.57M	0.57M	0.68M	0.68M	0.65M

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Phibro Animal Health Balance Sheet (2013-2026) | PAHC

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