Advanced Medical Solutions Group plc (AIM:AMS)

AIM:AMS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.04	60.16	82.26	72.97	53.83
Cash & Short-Term Investments	17.04	60.16	82.26	72.97	53.83
Cash Growth	-71.68%	-26.87%	12.74%	35.55%	-16.87%
Accounts Receivable	52.45	20.91	17.71	17.52	17.66
Other Receivables	1.23	1.77	2.69	3.38	1.84
Receivables	53.68	22.68	20.39	20.9	19.5
Inventory	55.26	36.05	27.91	19.3	21.03
Prepaid Expenses	-	1.29	1.34	1.81	1.5
Other Current Assets	0.3	2.15	-	-	1.32
Total Current Assets	126.28	122.32	131.91	114.97	97.18
Property, Plant & Equipment	45.87	29.6	29.02	27.44	30.06
Goodwill	115.38	80.44	70.86	66.03	68.91
Other Intangible Assets	99.41	34.88	32.51	30.48	34.67
Long-Term Accounts Receivable	1.03	-	-	-	-
Long-Term Deferred Tax Assets	1.02	0.36	-	-	-
Long-Term Deferred Charges	-	20.99	15.86	10.48	7.37
Other Long-Term Assets	-	0.59	0.94	0.11	0.36
Total Assets	389	289.17	281.09	249.51	238.56
Accounts Payable	33.78	6.23	6.42	4.88	6.79
Accrued Expenses	-	3.92	6.71	6.41	4.21
Short-Term Debt	5.42	-	-	-	-
Current Portion of Leases	3.09	1.16	1.06	1.15	1.26
Current Income Taxes Payable	1.78	1.17	0.95	0.9	0.32
Other Current Liabilities	0.26	9.11	7.54	3.67	2.14
Total Current Liabilities	44.33	21.58	22.68	17.01	14.72
Long-Term Debt	67.43	-	-	-	-
Long-Term Leases	10.63	7.97	8.69	8.71	9.86
Long-Term Deferred Tax Liabilities	20.75	11.01	9.59	7.44	8.54
Other Long-Term Liabilities	4.35	4.4	3.51	3.68	3.23
Total Liabilities	147.48	44.97	44.47	36.83	36.34
Common Stock	10.89	10.87	10.84	10.8	10.77
Additional Paid-In Capital	39.06	39	38.8	38.53	37.82
Retained Earnings	180.47	178.53	167.42	151.35	137.72
Treasury Stock	-6.88	-6.88	-0.17	-0.16	-0.16
Comprehensive Income & Other	17.23	22.68	19.73	12.16	16.07
Total Common Equity	240.78	244.2	236.62	212.68	202.21
Minority Interest	0.74	-	-	-	-
Shareholders' Equity	241.52	244.2	236.62	212.68	202.21
Total Liabilities & Equity	389	289.17	281.09	249.51	238.56
Total Debt	86.56	9.14	9.75	9.86	11.12
Net Cash (Debt)	-69.53	51.02	72.51	63.11	42.71
Net Cash Growth	-	-29.64%	14.91%	47.76%	-21.47%
Net Cash Per Share	-0.32	0.23	0.33	0.29	0.20
Filing Date Shares Outstanding	214.51	214.85	216.75	215.89	215.27
Total Common Shares Outstanding	214.51	214.85	216.75	215.89	215.27
Working Capital	81.95	100.74	109.23	97.97	82.46
Book Value Per Share	1.12	1.14	1.09	0.99	0.94
Tangible Book Value	25.98	128.89	133.25	116.16	98.63
Tangible Book Value Per Share	0.12	0.60	0.61	0.54	0.46
Land	-	7.52	7.54	5.82	6.03
Machinery	-	41.35	37.63	35.16	34.87
Leasehold Improvements	-	-	-	0.18	0.11

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.