Advanced Medical Solutions Group plc (AIM:AMS)

AIM:AMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.56	18.02	17.04	60.16	82.26	72.97
Cash & Short-Term Investments	13.56	18.02	17.04	60.16	82.26	72.97
Cash Growth	-29.89%	5.73%	-71.68%	-26.87%	12.74%	35.55%
Accounts Receivable	52.87	38.46	45.91	20.91	17.71	17.52
Other Receivables	1.76	8	5.66	1.77	2.69	3.38
Receivables	54.64	46.46	51.57	22.68	20.39	20.9
Inventory	75.36	70.05	55.26	36.05	27.91	19.3
Prepaid Expenses	-	3.63	2.12	1.29	1.34	1.81
Other Current Assets	0.58	1.21	0.3	2.15	-	-
Total Current Assets	144.13	139.37	126.28	122.32	131.91	114.97
Property, Plant & Equipment	49.05	48.75	45.87	29.6	29.02	27.44
Goodwill	111.4	112.69	116.88	80.44	70.86	66.03
Other Intangible Assets	86.19	63.37	70.64	34.88	32.51	30.48
Long-Term Accounts Receivable	1.18	-	-	-	-	-
Long-Term Deferred Tax Assets	0.2	-	1.02	0.36	-	-
Long-Term Deferred Charges	-	29.37	26.78	20.99	15.86	10.48
Other Long-Term Assets	-	1.23	1.03	0.59	0.94	0.11
Total Assets	392.16	394.77	388.5	289.17	281.09	249.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.62	13.26	13.86	6.23	6.42	4.88
Accrued Expenses	3.84	10.44	8.93	3.92	6.71	6.41
Current Portion of Long-Term Debt	10.85	11.37	5.42	-	-	-
Current Portion of Leases	2.95	3.33	3.09	1.16	1.06	1.15
Current Income Taxes Payable	0.6	4.29	1.78	1.17	0.95	0.9
Other Current Liabilities	0.18	7.25	11.25	9.11	7.54	3.67
Total Current Liabilities	49.04	49.95	44.33	21.58	22.68	17.01
Long-Term Debt	63.06	57.1	67.43	-	-	-
Long-Term Leases	8.51	9.72	10.63	7.97	8.69	8.71
Long-Term Deferred Tax Liabilities	10.96	13.09	20.25	11.01	9.59	7.44
Other Long-Term Liabilities	5.3	4.81	4.35	4.4	3.51	3.68
Total Liabilities	136.86	134.67	146.98	44.97	44.47	36.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.04	10.98	10.89	10.87	10.84	10.8
Additional Paid-In Capital	39.23	37.84	37.53	37.47	38.8	38.53
Retained Earnings	180.21	184.64	180.47	178.53	167.42	151.35
Treasury Stock	-	-	-	-	-0.17	-0.16
Comprehensive Income & Other	23.62	25.33	11.89	17.33	19.73	12.16
Total Common Equity	254.1	258.79	240.78	244.2	236.62	212.68
Minority Interest	1.2	1.31	0.74	-	-	-
Shareholders' Equity	255.3	260.1	241.52	244.2	236.62	212.68
Total Liabilities & Equity	392.16	394.77	388.5	289.17	281.09	249.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.37	81.52	86.56	9.14	9.75	9.86
Net Cash (Debt)	-71.81	-63.51	-69.53	51.02	72.51	63.11
Net Cash Growth	-	-	-	-29.64%	14.91%	47.76%
Net Cash Per Share	-0.32	-0.29	-0.32	0.23	0.33	0.29
Filing Date Shares Outstanding	216.79	215.6	214.06	213.83	216.75	215.89
Total Common Shares Outstanding	216.79	215.56	214.06	213.83	216.75	215.89
Working Capital	95.09	89.42	81.95	100.74	109.23	97.97
Book Value Per Share	1.17	1.20	1.12	1.14	1.09	0.99
Tangible Book Value	56.51	82.73	53.26	128.89	133.25	116.16
Tangible Book Value Per Share	0.26	0.38	0.25	0.60	0.61	0.54
Land	-	17.92	15.14	7.52	7.54	5.82
Machinery	-	52.98	48.78	41.35	37.63	35.16
Leasehold Improvements	-	-	-	-	-	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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