Advanced Medical Solutions Group plc (AIM: AMS)

AMS Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.