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	45.91	20.91	17.71	17.52	17.66
Other Receivables	5.66	1.77	2.69	3.38	1.84
Receivables	51.57	22.68	20.39	20.9	19.5
Inventory	55.26	36.05	27.91	19.3	21.03
Prepaid Expenses	2.12	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	116.88	80.44	70.86	66.03	68.91
Other Intangible Assets	70.64	34.88	32.51	30.48	34.67
Long-Term Deferred Tax Assets	1.02	0.36	-	-	-
Long-Term Deferred Charges	26.78	20.99	15.86	10.48	7.37
Other Long-Term Assets	1.03	0.59	0.94	0.11	0.36
Total Assets	388.5	289.17	281.09	249.51	238.56
Accounts Payable	13.86	6.23	6.42	4.88	6.79
Accrued Expenses	8.93	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	11.25	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	20.25	11.01	9.59	7.44	8.54
Other Long-Term Liabilities	4.35	4.4	3.51	3.68	3.23
Total Liabilities	146.98	44.97	44.47	36.83	36.34
Common Stock	10.89	10.87	10.84	10.8	10.77
Additional Paid-In Capital	37.53	37.47	38.8	38.53	37.82
Retained Earnings	197.1	191.99	167.42	151.35	137.72
Treasury Stock	-	-	-0.17	-0.16	-0.16
Comprehensive Income & Other	-4.74	3.88	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	388.5	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	214.06	213.83	216.75	215.89	215.27
Total Common Shares Outstanding	214.06	213.83	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	53.26	128.89	133.25	116.16	98.63
Tangible Book Value Per Share	0.25	0.60	0.61	0.54	0.46
Land	15.14	7.52	7.54	5.82	6.03
Machinery	48.78	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.