Advanced Medical Solutions Group plc
AMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £17 | £135 | £60 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50 | £54 | £29 | £22 |
| Inventory | £62 | £55 | £39 | £36 |
| Other Curr. Assets | £3 | £0 | £0 | £4 |
| Total Curr. Assets | £134 | £126 | £203 | £122 |
| Property Plant & Equip (Net) | £47 | £46 | £31 | £30 |
| Goodwill | £119 | £117 | £79 | £80 |
| Intangibles | £94 | £97 | £54 | £56 |
| Long-Term Investments | £2 | £1 | £0 | £1 |
| Tax Assets | £1 | £1 | £1 | £0 |
| Other NC Assets | £0 | £1 | £0 | £0 |
| Total NC Assets | £263 | £263 | £165 | £167 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £397 | £389 | £368 | £289 |
| Liabilities | – | – | – | – |
| Payables | £33 | £34 | £22 | £6 |
| Short-Term Debt | £13 | £12 | £3 | £2 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £1 | -£1 | -£0 | £13 |
| Total Curr. Liab. | £47 | £44 | £24 | £22 |
| LT Debt | £70 | £78 | £88 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £21 | £10 | £11 |
| Other NC Liab. | £4 | £4 | £3 | £4 |
| Total NC Liab. | £94 | £103 | £101 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £14 | £11 | £9 |
| Total Liabilities | £141 | £147 | £125 | £45 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £205 | £180 | £179 | £179 |
| AOCI | £2 | £17 | £21 | £23 |
| Other Equity | £38 | £32 | £32 | £32 |
| Total Equity | £256 | £241 | £243 | £244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £0 | £0 |
| Total Liab. & Tot. Equity | £397 | £389 | £368 | £289 |
| Net Debt | £63 | £73 | -£44 | -£50 |