Advanced Medical Solutions Group plc (AIM: AMS)
229.50
-1.50 (-0.65%)
Sep 11, 2024, 4:35 PM GMT+1
AMS Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.16 | 60.16 | 82.26 | 72.97 | 53.83 | 64.75 | Upgrade
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Cash & Short-Term Investments | 60.16 | 60.16 | 82.26 | 72.97 | 53.83 | 64.75 | Upgrade
|
Cash Growth | -26.87% | -26.87% | 12.74% | 35.55% | -16.87% | -15.24% | Upgrade
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Accounts Receivable | 20.91 | 20.91 | 17.71 | 17.52 | 17.66 | 25.63 | Upgrade
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Other Receivables | 1.77 | 1.77 | 2.69 | 3.38 | 1.84 | 1.4 | Upgrade
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Receivables | 22.68 | 22.68 | 20.39 | 20.9 | 19.5 | 27.03 | Upgrade
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Inventory | 36.05 | 36.05 | 27.91 | 19.3 | 21.03 | 17.66 | Upgrade
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Prepaid Expenses | 1.29 | 1.29 | 1.34 | 1.81 | 1.5 | 1.61 | Upgrade
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Other Current Assets | 2.15 | 2.15 | - | - | 1.32 | 0.72 | Upgrade
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Total Current Assets | 122.32 | 122.32 | 131.91 | 114.97 | 97.18 | 111.76 | Upgrade
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Property, Plant & Equipment | 29.6 | 29.6 | 29.02 | 27.44 | 30.06 | 27.71 | Upgrade
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Goodwill | 80.44 | 80.44 | 70.86 | 66.03 | 68.91 | 53.56 | Upgrade
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Other Intangible Assets | 34.88 | 34.88 | 32.51 | 30.48 | 34.67 | 28.3 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.36 | - | - | - | 0.1 | Upgrade
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Long-Term Deferred Charges | 20.99 | 20.99 | 15.86 | 10.48 | 7.37 | 5.04 | Upgrade
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Other Long-Term Assets | 0.59 | 0.59 | 0.94 | 0.11 | 0.36 | 0.53 | Upgrade
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Total Assets | 289.17 | 289.17 | 281.09 | 249.51 | 238.56 | 226.98 | Upgrade
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Accounts Payable | 6.23 | 6.23 | 6.42 | 4.88 | 6.79 | 7.4 | Upgrade
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Accrued Expenses | 3.92 | 3.92 | 6.71 | 6.41 | 4.21 | 3.18 | Upgrade
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Current Portion of Leases | 1.16 | 1.16 | 1.06 | 1.15 | 1.26 | 1.35 | Upgrade
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Current Income Taxes Payable | 1.17 | 1.17 | 0.95 | 0.9 | 0.32 | 1.78 | Upgrade
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Other Current Liabilities | 9.11 | 9.11 | 7.54 | 3.67 | 2.14 | 3.47 | Upgrade
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Total Current Liabilities | 21.58 | 21.58 | 22.68 | 17.01 | 14.72 | 17.18 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.66 | Upgrade
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Long-Term Leases | 7.97 | 7.97 | 8.69 | 8.71 | 9.86 | 8.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.01 | 11.01 | 9.59 | 7.44 | 8.54 | 6.41 | Upgrade
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Other Long-Term Liabilities | 4.4 | 4.4 | 3.51 | 3.68 | 3.23 | 3.15 | Upgrade
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Total Liabilities | 44.97 | 44.97 | 44.47 | 36.83 | 36.34 | 35.75 | Upgrade
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Common Stock | 10.87 | 10.87 | 10.84 | 10.8 | 10.77 | 10.75 | Upgrade
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Additional Paid-In Capital | 39 | 39 | 38.8 | 38.53 | 37.82 | 37.76 | Upgrade
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Retained Earnings | 178.53 | 178.53 | 167.42 | 151.35 | 137.72 | 132.47 | Upgrade
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Treasury Stock | -6.88 | -6.88 | -0.17 | -0.16 | -0.16 | -0.16 | Upgrade
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Comprensive Income & Other | 22.68 | 22.68 | 19.73 | 12.16 | 16.07 | 10.42 | Upgrade
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Shareholders' Equity | 244.2 | 244.2 | 236.62 | 212.68 | 202.21 | 191.24 | Upgrade
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Total Liabilities & Equity | 289.17 | 289.17 | 281.09 | 249.51 | 238.56 | 226.98 | Upgrade
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Total Debt | 9.14 | 9.14 | 9.75 | 9.86 | 11.12 | 10.36 | Upgrade
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Net Cash (Debt) | 51.02 | 51.02 | 72.51 | 63.11 | 42.71 | 54.39 | Upgrade
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Net Cash Growth | -29.64% | -29.64% | 14.91% | 47.76% | -21.47% | -18.04% | Upgrade
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Net Cash Per Share | 0.23 | 0.23 | 0.33 | 0.29 | 0.20 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 214.85 | 214.85 | 216.75 | 215.89 | 215.27 | 215.58 | Upgrade
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Total Common Shares Outstanding | 214.85 | 214.85 | 216.75 | 215.89 | 215.27 | 215.58 | Upgrade
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Working Capital | 100.74 | 100.74 | 109.23 | 97.97 | 82.46 | 94.58 | Upgrade
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Book Value Per Share | 1.14 | 1.14 | 1.09 | 0.99 | 0.94 | 0.89 | Upgrade
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Tangible Book Value | 128.89 | 128.89 | 133.25 | 116.16 | 98.63 | 109.38 | Upgrade
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Tangible Book Value Per Share | 0.60 | 0.60 | 0.61 | 0.54 | 0.46 | 0.51 | Upgrade
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Land | 7.52 | 7.52 | 7.54 | 5.82 | 6.03 | 5.79 | Upgrade
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Machinery | 41.35 | 41.35 | 37.63 | 35.16 | 34.87 | 32.03 | Upgrade
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Leasehold Improvements | - | - | - | 0.18 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.