AIM:AMS Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.02	17.04	60.16	82.26	72.97
Cash & Short-Term Investments	18.02	17.04	60.16	82.26	72.97
Cash Growth	5.73%	-71.68%	-26.87%	12.74%	35.55%
Accounts Receivable	38.46	45.91	20.91	17.71	17.52
Other Receivables	8	5.66	1.77	2.69	3.38
Receivables	46.46	51.57	22.68	20.39	20.9
Inventory	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	1.21	0.3	2.15	-	-
Total Current Assets	139.37	126.28	122.32	131.91	114.97
Property, Plant & Equipment	48.75	45.87	29.6	29.02	27.44
Goodwill	112.69	116.88	80.44	70.86	66.03
Other Intangible Assets	63.37	70.64	34.88	32.51	30.48
Long-Term Deferred Tax Assets	-	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	394.77	388.5	289.17	281.09	249.51
Accounts Payable	13.26	13.86	6.23	6.42	4.88
Accrued Expenses	10.44	8.93	3.92	6.71	6.41
Current Portion of Long-Term Debt	11.37	5.42	-	-	-
Current Portion of Leases	3.33	3.09	1.16	1.06	1.15
Current Income Taxes Payable	4.29	1.78	1.17	0.95	0.9
Other Current Liabilities	7.25	11.25	9.11	7.54	3.67
Total Current Liabilities	49.95	44.33	21.58	22.68	17.01
Long-Term Debt	57.1	67.43	-	-	-
Long-Term Leases	9.72	10.63	7.97	8.69	8.71
Long-Term Deferred Tax Liabilities	13.09	20.25	11.01	9.59	7.44
Other Long-Term Liabilities	4.81	4.35	4.4	3.51	3.68
Total Liabilities	134.67	146.98	44.97	44.47	36.83
Common Stock	10.98	10.89	10.87	10.84	10.8
Additional Paid-In Capital	37.84	37.53	37.47	38.8	38.53
Retained Earnings	184.64	180.47	178.53	167.42	151.35
Treasury Stock	-	-	-	-0.17	-0.16
Comprehensive Income & Other	25.33	11.89	17.33	19.73	12.16
Total Common Equity	258.79	240.78	244.2	236.62	212.68
Minority Interest	1.31	0.74	-	-	-
Shareholders' Equity	260.1	241.52	244.2	236.62	212.68
Total Liabilities & Equity	394.77	388.5	289.17	281.09	249.51
Total Debt	81.52	86.56	9.14	9.75	9.86
Net Cash (Debt)	-63.51	-69.53	51.02	72.51	63.11
Net Cash Growth	-	-	-29.64%	14.91%	47.76%
Net Cash Per Share	-0.29	-0.32	0.23	0.33	0.29
Filing Date Shares Outstanding	215.6	214.06	213.83	216.75	215.89
Total Common Shares Outstanding	215.56	214.06	213.83	216.75	215.89
Working Capital	89.42	81.95	100.74	109.23	97.97
Book Value Per Share	1.20	1.12	1.14	1.09	0.99
Tangible Book Value	82.73	53.26	128.89	133.25	116.16
Tangible Book Value Per Share	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