Advanced Medical Solutions Group plc (AMS.L)

GBp 197.4

(0.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 289.17 Million 281.09 Million 249.5 Million 238.55 Million 226.98 Million 205.21 Million
Total Current Assets 122.32 Million 131.91 Million 114.97 Million 97.17 Million 111.75 Million 119.17 Million
Cash And Short Term Investments 60.16 Million 82.26 Million 72.96 Million 53.82 Million 64.75 Million 76.39 Million
Cash and Cash Equivalents 60.16 Million 82.26 Million 72.96 Million 53.82 Million 64.75 Million 76.39 Million
Short Term Investments - - - - - -
Net Receivables 26.11 Million 21.73 Million 22.7 Million 22.32 Million 29.35 Million 24.66 Million
Inventory 36.04 Million 27.91 Million 19.3 Million 21.02 Million 17.65 Million 14.8 Million
Other Current Assets 388 Thousand 4.02 Million 5.19 Million 4.65 Million 3.72 Million 3.32 Million
Total Non-Current Assets 166.84 Million 149.18 Million 134.53 Million 141.38 Million 115.22 Million 82.21 Million
Net PPE 29.6 Million 29.01 Million 27.44 Million 30.06 Million 27.7 Million 27.85 Million
Good Will And Intangible Assets 136.29 Million 190.09 Million 173.02 Million 179.86 Million 140.45 Million 54.36 Million
Good Will 80.43 Million 70.85 Million 66.03 Million 68.91 Million 53.55 Million 42.14 Million
Intangible Assets 55.86 Million 119.23 Million 106.99 Million 110.95 Million 86.89 Million 12.22 Million
Long-Term Investments 593 Thousand 937 Thousand 105 Thousand 364 Thousand 531 Thousand 415 Thousand
Tax Assets 356 Thousand 61.52 Million 57.92 Million 64.73 Million 96 Thousand 208 Thousand
Other Non Current Assets - -132.38 Million -123.95 Million -133.64 Million -53.55 Million -623 Thousand
Other Assets - - - - - 3.82 Million
Total Liabilities 44.96 Million 44.47 Million 36.83 Million 36.34 Million 35.74 Million 32.49 Million
Total Current Liabilities 21.58 Million 22.67 Million 17 Million 14.71 Million 17.17 Million 19.48 Million
Account Payables 19.25 Million 6.41 Million 4.87 Million 6.79 Million 7.4 Million 3.96 Million
Tax Payables 1.16 Million 948 Thousand 897 Thousand 319 Thousand 1.78 Million 3.86 Million
Short Term Debt 1.16 Million 1.05 Million 1.15 Million 1.25 Million 1.35 Million 975 Thousand
Deferred Revenue -1.16 Million 948 Thousand 897 Thousand 319 Thousand 1.78 Million -975 Thousand
Other Current Liabilities 2.32 Million 14.25 Million 10.08 Million 6.34 Million 6.64 Million 15.51 Million
Total Non Current Liabilities 23.38 Million 21.79 Million 19.82 Million 21.62 Million 18.57 Million 13.01 Million
Long-Term Debt 7.97 Million 8.69 Million 8.7 Million 9.86 Million 664 Thousand 9.05 Million
Deferred Revenue Non Current - - - - 8.34 Million -9.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.4 Million 3.51 Million 3.67 Million 3.22 Million 3.15 Million 9.7 Million
Other Liabilities - - - - - 1.00
Total Equity 244.2 Million 236.62 Million 212.67 Million 202.21 Million 191.23 Million 172.72 Million
Stock Holders Equity 244.2 Million 236.62 Million 212.67 Million 202.21 Million 191.23 Million 172.72 Million
Common Stock 10.86 Million 10.84 Million 10.8 Million 10.76 Million 10.74 Million 10.67 Million
Retained Earnings 178.53 Million 167.41 Million 151.35 Million 137.71 Million 132.47 Million 116.56 Million
Accumulated other comprehensive income 22.67 Million 21.25 Million 13.68 Million 17.59 Million 11.95 Million 10.45 Million
Common Stock Equity 244.2 Million 236.62 Million 212.67 Million 202.21 Million 191.23 Million 172.72 Million
Capital Lease Obligation 7.97 Million 8.69 Million 8.7 Million 9.86 Million 8.34 Million 9.05 Million
Total Investments 593 Thousand 937 Thousand 105 Thousand 364 Thousand 531 Thousand 415 Thousand
Total Debt 9.13 Million 9.75 Million 9.86 Million 11.12 Million 10.36 Million 10.03 Million
Net Debt -51.02 Million -72.51 Million -63.1 Million -42.7 Million -54.38 Million -66.36 Million

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