Advanced Medical Solutions Group plc
AMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £60 | £82 | £73 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £54 | £22 | £22 | £21 |
| Inventory | £55 | £36 | £28 | £19 |
| Other Curr. Assets | £0 | £4 | £0 | £2 |
| Total Curr. Assets | £126 | £122 | £132 | £115 |
| Property Plant & Equip (Net) | £46 | £30 | £29 | £27 |
| Goodwill | £117 | £80 | £71 | £66 |
| Intangibles | £97 | £56 | £119 | £107 |
| Long-Term Investments | £1 | £1 | £1 | £0 |
| Tax Assets | £1 | £0 | £62 | £58 |
| Other NC Assets | £1 | £0 | -£132 | -£124 |
| Total NC Assets | £263 | £167 | £149 | £135 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £389 | £289 | £281 | £250 |
| Liabilities | – | – | – | – |
| Payables | £34 | £6 | £6 | £5 |
| Short-Term Debt | £12 | £2 | £2 | £0 |
| Tax Payable | £0 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | -£1 | £12 | £12 | £10 |
| Total Curr. Liab. | £44 | £22 | £23 | £17 |
| LT Debt | £78 | £8 | £9 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £21 | £11 | £10 | £7 |
| Other NC Liab. | £4 | £4 | £4 | £4 |
| Total NC Liab. | £103 | £23 | £22 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £9 | £10 | £10 |
| Total Liabilities | £147 | £45 | £44 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £180 | £179 | £167 | £151 |
| AOCI | £17 | £23 | £21 | £14 |
| Other Equity | £32 | £32 | £37 | £37 |
| Total Equity | £241 | £244 | £237 | £213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £389 | £289 | £281 | £250 |
| Net Debt | £73 | -£50 | -£71 | -£64 |