Advanced Medical Solutions Group plc
AMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,339 | £17,039 | £134,944 | £60,160 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50,093 | £53,684 | £28,996 | £22,291 |
| Inventory | £62,019 | £55,259 | £38,564 | £36,046 |
| Other Curr. Assets | £2,872 | £296 | £497 | £3,825 |
| Total Curr. Assets | £134,323 | £126,278 | £203,001 | £122,322 |
| Property Plant & Equip (Net) | £46,573 | £45,871 | £30,767 | £29,601 |
| Goodwill | £118,953 | £116,884 | £78,993 | £80,435 |
| Intangibles | £94,329 | £97,412 | £54,327 | £55,864 |
| Long-Term Investments | £1,990 | £1,029 | £182 | £593 |
| Tax Assets | £1,268 | £1,022 | £515 | £356 |
| Other NC Assets | £0 | £500 | £0 | £0 |
| Total NC Assets | £263,113 | £262,718 | £164,784 | £166,849 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £397,436 | £388,996 | £367,785 | £289,171 |
| Liabilities | – | – | – | – |
| Payables | £32,752 | £33,782 | £22,089 | £6,227 |
| Short-Term Debt | £12,678 | £11,595 | £3,068 | £2,328 |
| Tax Payable | £0 | £0 | £0 | £1,165 |
| Deferred Revenue | £0 | £0 | £0 | -£1,164 |
| Other Curr. Liab. | £1,290 | -£1,046 | -£396 | £13,027 |
| Total Curr. Liab. | £46,720 | £44,331 | £24,192 | £21,583 |
| LT Debt | £69,697 | £78,056 | £88,340 | £7,973 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19,821 | £20,746 | £9,580 | £11,013 |
| Other NC Liab. | £4,264 | £4,347 | £2,863 | £4,400 |
| Total NC Liab. | £93,782 | £103,149 | £100,783 | £23,386 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,949 | £13,715 | £10,549 | £9,137 |
| Total Liabilities | £140,502 | £147,480 | £124,975 | £44,969 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,961 | £10,892 | £10,881 | £10,865 |
| Retained Earnings | £205,427 | £180,474 | £179,146 | £178,533 |
| AOCI | £2,163 | £17,232 | £20,656 | £22,677 |
| Other Equity | £37,691 | £32,179 | £32,127 | £32,127 |
| Total Equity | £256,242 | £240,777 | £242,810 | £244,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £692 | £739 | £0 | £0 |
| Total Liab. & Tot. Equity | £397,436 | £388,996 | £367,785 | £289,171 |
| Net Debt | £63,036 | £72,612 | -£43,536 | -£49,859 |