Advanced Medical Solutions Group plc (AIM: AMS)

AIM: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.94	60.16	82.26	72.97	53.83	64.75
Cash & Short-Term Investments	134.94	60.16	82.26	72.97	53.83	64.75
Cash Growth	95.17%	-26.87%	12.74%	35.55%	-16.87%	-15.24%
Accounts Receivable	29	20.91	17.71	17.52	17.66	25.63
Other Receivables	0.5	1.77	2.69	3.38	1.84	1.4
Receivables	29.49	22.68	20.39	20.9	19.5	27.03
Inventory	38.56	36.05	27.91	19.3	21.03	17.66
Prepaid Expenses	-	1.29	1.34	1.81	1.5	1.61
Other Current Assets	-	2.15	-	-	1.32	0.72
Total Current Assets	203	122.32	131.91	114.97	97.18	111.76
Property, Plant & Equipment	30.77	29.6	29.02	27.44	30.06	27.71
Goodwill	78.99	80.44	70.86	66.03	68.91	53.56
Other Intangible Assets	54.33	34.88	32.51	30.48	34.67	28.3
Long-Term Accounts Receivable	0.18	-	-	-	-	-
Long-Term Deferred Tax Assets	0.52	0.36	-	-	-	0.1
Long-Term Deferred Charges	-	20.99	15.86	10.48	7.37	5.04
Other Long-Term Assets	-	0.59	0.94	0.11	0.36	0.53
Total Assets	367.79	289.17	281.09	249.51	238.56	226.98
Accounts Payable	22.09	6.23	6.42	4.88	6.79	7.4
Accrued Expenses	-	3.92	6.71	6.41	4.21	3.18
Current Portion of Leases	1.53	1.16	1.06	1.15	1.26	1.35
Current Income Taxes Payable	0.57	1.17	0.95	0.9	0.32	1.78
Other Current Liabilities	-	9.11	7.54	3.67	2.14	3.47
Total Current Liabilities	24.19	21.58	22.68	17.01	14.72	17.18
Long-Term Debt	79.33	-	-	-	-	0.66
Long-Term Leases	9.02	7.97	8.69	8.71	9.86	8.35
Long-Term Deferred Tax Liabilities	9.58	11.01	9.59	7.44	8.54	6.41
Other Long-Term Liabilities	2.86	4.4	3.51	3.68	3.23	3.15
Total Liabilities	124.98	44.97	44.47	36.83	36.34	35.75
Common Stock	10.88	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	179.15	178.53	167.42	151.35	137.72	132.47
Treasury Stock	-6.88	-6.88	-0.17	-0.16	-0.16	-0.16
Comprehensive Income & Other	20.66	22.68	19.73	12.16	16.07	10.42
Shareholders' Equity	242.81	244.2	236.62	212.68	202.21	191.24
Total Liabilities & Equity	367.79	289.17	281.09	249.51	238.56	226.98
Total Debt	89.87	9.14	9.75	9.86	11.12	10.36
Net Cash (Debt)	45.07	51.02	72.51	63.11	42.71	54.39
Net Cash Growth	-24.84%	-29.64%	14.91%	47.76%	-21.47%	-18.04%
Net Cash Per Share	0.21	0.23	0.33	0.29	0.20	0.25
Filing Date Shares Outstanding	214.17	214.85	216.75	215.89	215.27	215.58
Total Common Shares Outstanding	214.17	214.85	216.75	215.89	215.27	215.58
Working Capital	178.81	100.74	109.23	97.97	82.46	94.58
Book Value Per Share	1.13	1.14	1.09	0.99	0.94	0.89
Tangible Book Value	109.49	128.89	133.25	116.16	98.63	109.38
Tangible Book Value Per Share	0.51	0.60	0.61	0.54	0.46	0.51
Land	-	7.52	7.54	5.82	6.03	5.79
Machinery	-	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.