Phibro Animal Health Balance Sheet (2013-2025) | PAHC

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	28.27M	27.37M	36.85M	30.47M	10.98M	11.82M	19.75M	20.69M	20.80M	29.22M	31.82M	25.37M	32.23M	33.60M	37.41M	39.22M	49.31M	56.08M	62.10M	40.19M	30.55M	29.17M	25.86M	31.34M	35.88M	57.57M	54.89M	26.18M	26.75M	36.34M	30.97M	34.53M	49.10M	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
Short-term Investments																				27.00M	45.00M	50.00M	50.00M	49.00M	49.00M	24.00M	24.00M	49.00M	55.00M	55.00M	61.00M	61.00M	44.00M	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
Cash & Current Investments	28.27M	27.37M	36.85M	30.47M	10.98M	11.82M	19.75M	20.69M	20.80M	29.22M	31.82M	25.37M	32.23M	33.60M	37.41M	39.22M	49.31M	56.08M	62.10M	67.19M	75.55M	79.17M	75.86M	80.34M	84.88M	81.57M	78.89M	75.18M	81.75M	91.34M	91.97M	95.53M	93.10M	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
Receivables - Net		99.80M			107.70M	115.09M	110.76M	114.26M	115.15M	114.48M	113.71M	114.57M	116.23M	128.74M	119.61M	124.13M	113.13M	132.28M	136.34M	132.24M	127.04M	142.00M	134.81M	144.05M	152.97M	163.46M	145.44M	147.44M	151.56M	130.46M	125.46M	126.03M	135.56M	150.66M	140.64M	142.50M	156.56M	170.05M	142.73M	151.83M	152.74M	165.07M	149.23M	150.63M	161.09M	170.91M	160.78M	191.79M	197.52M	227.98M	217.90M	215.87M
Receivables - Other		5.35M			5.35M
Receivables		105.14M			113.06M	115.09M	110.76M	114.26M	115.15M	114.48M	113.71M	114.57M	116.23M	128.74M	119.61M	124.13M	113.13M	132.28M	136.34M	132.24M	127.04M	142.00M	134.81M	144.05M	152.97M	163.46M	145.44M	147.44M	151.56M	130.46M	125.46M	126.03M	135.56M	150.66M	140.64M	142.50M	156.56M	170.05M	142.73M	151.83M	152.74M	165.07M	149.23M	150.63M	161.09M	170.91M	160.78M	191.79M	197.52M	227.98M	217.90M	215.87M
Raw Materials		36.59M			36.34M	44.31M	53.42M	48.84M	38.50M	40.01M	40.49M	45.38M	46.97M	51.37M	56.79M	56.30M	60.80M	54.86M	57.72M	65.98M	69.69M	62.37M	79.38M	80.65M	71.89M	64.44M	71.74M	73.39M	67.11M	73.84M	67.50M	71.07M	61.46M	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
Work In Process		7.54M			7.61M	7.52M	7.51M	7.47M	7.03M	7.62M	7.34M	8.99M	9.28M	8.07M	8.90M	9.46M	9.81M	12.40M	12.01M	13.32M	14.15M	14.73M	14.71M	14.91M	11.56M	10.70M	8.93M	10.49M	9.13M	8.88M	10.34M	11.64M	11.59M	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
Finished Goods		95.90M			98.86M	91.36M	85.45M	88.54M	90.83M	102.16M	99.46M	100.06M	112.05M	108.25M	96.95M	93.06M	93.22M	93.97M	101.19M	94.31M	100.64M	101.07M	91.70M	97.54M	106.42M	123.18M	123.20M	109.63M	101.05M	113.94M	128.01M	130.62M	133.21M	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
Inventory		140.03M			142.80M	143.18M	146.38M	144.86M	136.37M	149.79M	147.29M	154.42M	168.29M	167.69M	162.64M	158.82M	163.83M	161.23M	170.93M	173.61M	184.48M	178.17M	185.79M	193.10M	189.88M	198.32M	203.87M	193.51M	177.29M	196.66M	205.85M	213.33M	206.26M	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
Prepaid Assets		29.85M			31.16M	30.43M	26.97M	26.93M	27.73M	23.63M	24.17M	15.81M	15.85M	17.75M	20.10M	16.84M	21.27M	20.50M	25.19M	23.41M	20.35M	22.38M	23.32M	23.61M	24.00M	27.25M	27.30M	29.36M	27.56M	37.31M	41.01M	42.28M	36.80M	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
Current Assets		296.39M			292.65M	299.29M	303.85M	306.74M	300.05M	313.73M	316.99M	310.17M	332.60M	342.83M	339.77M	339.01M	347.54M	363.67M	394.56M	396.45M	407.43M	415.46M	419.79M	441.09M	451.72M	466.16M	455.51M	445.49M	438.15M	451.84M	464.28M	477.17M	471.72M	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
Non-Current Assets
Construction in Progress		5.54M				4.78M				5.75M				5.59M				2.69M				7.78M				15.63M				25.58M				23.66M
Property, Plant & Equipment (Net)		104.42M			107.21M	109.16M	105.44M	102.62M	99.04M	104.41M	103.65M	112.92M	123.10M	127.32M	127.34M	127.18M	127.23M	127.35M	131.24M	127.94M	126.68M	130.11M	130.79M	132.71M	134.65M	140.24M	142.16M	144.73M	143.11M	148.11M	147.26M	150.34M	150.19M	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
Long-Term Investments																										4.20M	4.37M	4.90M	4.96M	4.22M	4.37M	4.64M	4.29M	4.14M	4.76M	4.72M	4.06M	12.98M	16.53M	13.37M	9.93M	10.22M	8.50M	6.16M	6.17M	6.30M	6.39M	6.39M	6.41M	5.14M	8.35M	8.69M
Goodwill						12.61M				12.61M				21.12M	21.12M	21.12M	21.12M	23.98M	23.98M	29.62M	29.62M	27.35M	27.35M	27.35M	27.35M	27.35M	52.99M	52.68M	52.68M	52.68M	52.68M	52.68M	52.68M	52.68M	52.68M	52.68M	53.32M	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
Intangibles		35.16M			31.41M	29.80M	28.71M	27.64M	38.76M	37.28M	36.01M	34.76M	61.67M	60.09M	58.57M	57.13M	58.45M	54.60M	64.46M	56.45M	54.39M	51.98M	51.89M	50.51M	48.97M	105.61M	77.54M	75.54M	73.21M	137.76M	68.79M	66.63M	64.43M	137.87M	60.12M	57.97M	67.38M	148.19M	61.13M	59.06M	56.90M	149.97M	52.18M	50.96M	48.24M	148.01M	42.94M	39.89M	37.77M	36.47M	34.96M	33.07M
Goodwill & Intangibles		35.16M			31.41M	42.42M	28.71M	27.64M	38.76M	49.89M	36.01M	34.76M	61.67M	81.22M	79.69M	78.25M	79.57M	78.58M	88.44M	86.08M	84.01M	79.33M	79.24M	77.86M	76.32M	132.96M	130.53M	128.22M	125.89M	190.44M	121.47M	119.31M	117.11M	190.55M	112.80M	110.65M	120.70M	201.41M	114.34M	112.29M	110.14M	203.25M	105.44M	105.64M	102.88M	202.56M	97.52M	94.44M	92.34M	96.11M	94.67M	92.88M
Long-Term Deferred Tax																										16.77M	17.36M	17.04M	19.55M	11.43M	11.37M	10.38M	8.24M	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
Other Non-Current Assets		38.18M			42.01M	34.07M	32.82M	30.68M	34.49M	25.28M	36.83M	63.65M	72.51M	56.47M	51.29M	47.84M	47.93M	53.80M	56.88M	52.66M	52.73M	46.78M	48.66M	45.63M	43.72M	45.45M	67.04M	69.88M	68.90M	60.48M	56.55M	56.84M	66.00M	72.75M	71.78M	75.11M	86.54M	82.89M	84.56M	81.73M	80.87M	81.84M	81.31M	79.64M	76.91M	78.30M	91.68M	107.25M	112.81M	99.49M	100.27M	95.11M
Non-Current Assets		177.76M			180.63M	173.03M	166.97M	160.93M	172.29M	179.59M	176.49M	211.32M	257.28M	265.00M	258.32M	253.28M	254.73M	259.73M	276.56M	266.68M	263.42M	256.22M	258.68M	256.20M	254.70M	260.51M	339.73M	342.83M	337.89M	332.26M	325.27M	326.48M	333.30M	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
Assets		474.14M			473.28M	472.32M	470.82M	467.68M	472.34M	493.32M	493.48M	521.50M	589.88M	607.84M	598.08M	592.28M	602.28M	623.40M	671.11M	663.13M	670.84M	671.68M	678.48M	697.29M	706.42M	726.67M	795.24M	788.32M	776.05M	784.10M	789.55M	803.65M	805.02M	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
Liabilities
Current Liabilities
Accounts Payables		57.90M			60.75M	59.61M	64.54M	56.76M	56.92M	63.06M	59.47M	61.23M	51.85M	60.17M	54.27M	54.83M	53.27M	56.89M	61.73M	64.78M	64.13M	59.50M	61.87M	65.09M	64.29M	73.19M	61.37M	58.26M	68.16M	66.09M	62.50M	63.31M	62.80M	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
Payables		57.90M			60.75M	59.61M	64.54M	56.76M	56.92M	63.06M	59.47M	61.23M	51.85M	60.17M	54.27M	54.83M	53.27M	56.89M	61.73M	64.78M	64.13M	59.50M	61.87M	65.09M	64.29M	73.19M	61.37M	58.26M	68.16M	66.09M	62.50M	63.31M	62.80M	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
Accumulated Expenses		57.44M			54.51M	49.86M	39.29M	41.79M	45.75M	45.46M	46.04M	50.49M	45.12M	45.70M	44.16M	45.60M	50.13M	52.65M	51.48M	53.00M	53.40M	71.14M	54.28M	58.16M	55.69M	68.50M	66.52M	73.17M	75.88M	72.40M	78.14M	81.72M	82.65M	86.38M	74.53M	72.84M	82.41M	80.24M	68.70M	71.66M	74.12M	79.85M	70.99M	75.28M	76.65M	88.79M	82.87M	117.56M	118.61M	139.02M	121.10M	128.44M
Other Accumulated Expenses		17.19M			17.78M																					15.65M	15.31M	14.84M	15.16M	15.42M	17.49M	17.27M	16.52M	17.35M	17.95M	18.39M	23.33M	18.90M	17.90M	18.52M	19.60M	18.86M	19.59M	20.89M	17.75M	17.54M	18.19M	46.81M	41.74M	31.24M	29.53M	29.13M
Short term Debt		0.06M			0.07M	2.97M	2.95M	2.83M	2.81M	2.81M	2.82M	2.81M	2.81M	2.91M	2.90M	2.90M	2.90M	6.25M	7.89M	9.46M	11.02M	12.58M	12.58M	12.58M	12.56M	12.54M	14.08M	15.62M	17.19M	18.75M	20.31M	21.88M	23.44M	9.38M	11.25M	13.12M	15.00M	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
Current Leases																											6.27M	6.67M	6.42M	6.44M	6.47M	7.08M	6.35M	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
Current Taxes																										6.07M	3.65M	4.79M	5.40M	3.82M	5.25M	4.22M	3.47M	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
Total Current Liabilities		115.40M			115.34M	112.44M	106.79M	101.38M	105.48M	111.33M	108.33M	114.53M	99.78M	108.78M	101.34M	103.33M	106.30M	115.80M	121.11M	127.24M	128.54M	143.22M	128.73M	135.83M	132.54M	154.23M	141.97M	147.06M	161.23M	157.24M	160.95M	166.90M	168.89M	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
Non-Current Liabilities
Capital Leases																			0.18M	0.17M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M
Non-Current Debt		297.67M			297.93M	286.42M	285.71M	285.11M	284.41M	283.71M	283.01M	282.31M	281.61M	278.26M	277.70M	277.13M	276.56M	241.89M	238.96M	235.91M	232.86M	229.80M	226.75M	223.70M	220.67M	217.63M	213.04M	208.45M	203.85M	199.26M	193.10M	186.94M	180.79M	287.71M	284.01M	280.32M	276.62M	272.93M	280.74M	276.81M	273.02M	311.54M	304.72M	297.85M	291.01M	282.29M	287.67M	622.88M	619.16M	615.43M	609.52M	603.60M
Pension																										7.61M	7.71M	7.84M	7.93M	8.07M	8.20M	8.33M	8.46M	13.83M	8.51M	8.63M	8.49M	12.09M	7.45M	7.54M	7.21M	10.86M	6.63M	6.70M	6.77M	9.99M	6.75M	6.82M	5.57M	5.53M	5.61M	6.72M
Non-Current Deferred Tax Liability																										8.98M	9.02M	9.52M	9.29M	11.68M		12.05M	12.37M	6.65M	7.30M	8.06M	8.85M
Operating Leases																											15.55M	17.45M	16.36M	17.28M	16.37M	17.08M	27.01M	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
Other Non-Current Liabilities		62.14M			62.27M	58.31M	56.71M	55.14M	59.37M	65.65M	59.04M	51.35M	48.79M	61.31M	54.77M	50.71M	50.01M	49.55M	56.57M	60.66M	58.40M	43.70M	45.94M	44.54M	43.50M	42.79M	65.53M	66.40M	69.62M	70.40M	58.09M	58.48M	63.42M	55.97M	56.14M	55.72M	61.51M	60.50M	61.38M	65.09M	61.78M	60.35M	60.38M	65.32M	63.86M	63.11M	64.20M	68.58M	73.63M	79.31M	79.19M	80.22M
Total Non-Current Liabilities		480.94M			489.73M	398.86M	392.50M	386.49M	389.89M	398.04M	411.83M	416.84M	463.39M	456.04M	441.03M	428.96M	412.86M	422.69M	445.07M	434.15M	426.90M	443.02M	440.48M	447.53M	449.20M	467.86M	523.01M	504.50M	511.08M	525.50M	539.05M	531.85M	525.68M	546.83M	546.60M	553.95M	587.72M	608.76M	624.24M	628.38M	631.32M	628.54M	631.07M	636.59M	645.08M	662.44M	643.56M	970.13M	977.64M	995.91M	994.66M	992.97M
Total Liabilities		543.08M			552.00M	457.17M	449.21M	441.63M	449.26M	463.69M	470.88M	468.19M	512.18M	517.36M	495.81M	479.67M	462.87M	472.24M	501.64M	494.81M	485.30M	486.73M	486.42M	492.07M	492.70M	510.66M	588.54M	570.90M	580.71M	595.90M	597.14M	590.33M	589.10M	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
Shareholder's Equity
Total Debt		297.73M			298.00M	289.39M	288.66M	287.94M	287.22M	286.52M	285.83M	285.12M	284.42M	281.17M	280.60M	280.03M	279.46M	248.14M	246.85M	245.37M	243.88M	242.38M	239.33M	236.28M	233.23M	230.18M	227.12M	224.07M	221.04M	218.01M	213.41M	208.82M	204.22M	297.08M	295.26M	293.44M	291.62M	287.93M	296.16M	292.23M	288.44M	333.84M	328.87M	323.90M	320.82M	312.08M	295.17M	639.13M	635.41M	631.68M	627.96M	624.24M
Common Equity		-68.94M			-78.72M	15.15M	21.61M	26.04M	23.08M	29.63M	22.60M	53.31M	77.70M	90.48M	102.28M	112.61M	139.41M	151.16M	169.47M	168.32M	185.54M	184.95M	192.06M	205.22M	213.72M	216.01M	206.69M	217.41M	195.34M	188.20M	192.41M	213.32M	215.92M	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
Shareholder's Equity		-68.94M			-78.72M	15.15M	21.61M	26.04M	23.08M	29.63M	22.60M	53.31M	77.70M	90.48M	102.28M	112.61M	139.41M	151.16M	169.47M	168.32M	185.54M	184.95M	192.06M	205.22M	213.72M	216.01M	206.69M	217.41M	195.34M	188.20M	192.41M	213.32M	215.92M	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
Liabilities and Shareholders Equity		474.14M			473.28M	472.32M	470.82M	467.68M	472.34M	493.32M	493.48M	521.50M	589.88M	607.84M	598.08M	592.28M	602.28M	623.40M	671.11M	663.13M	670.84M	671.68M	678.48M	697.29M	706.42M	726.67M	795.24M	788.32M	776.05M	784.10M	789.55M	803.65M	805.02M	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
Retained Earnings		-94.12M			-79.61M	-97.25M	-76.77M	-61.36M	-50.93M	-51.60M	-74.16M	-71.10M	-63.23M	-61.78M	-58.23M	-57.47M	71.36M	82.75M	94.65M	97.67M	113.48M	131.56M	145.08M	154.98M	164.98M	168.93M	166.59M	173.63M	182.27M	183.06M	190.51M	198.45M	205.75M	218.01M	219.69M	232.29M	245.12M	247.75M	246.74M	249.09M	254.28M	260.91M	248.04M	244.45M	248.00M	243.89M	246.00M	244.33M	260.34M	272.70M	294.36M	316.96M
Treasury Shares																						0.25M				0.25M				0.25M																			0.57M	0.57M	0.68M	0.68M

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