Advanced Medical Solutions Group plc
AMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,039 | £60,160 | £82,262 | £72,965 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £53,684 | £22,291 | £21,553 | £21,016 |
| Inventory | £55,259 | £36,046 | £27,911 | £19,300 |
| Other Curr. Assets | £296 | £3,825 | £184 | £1,692 |
| Total Curr. Assets | £126,278 | £122,322 | £131,910 | £114,973 |
| Property Plant & Equip (Net) | £45,871 | £29,601 | £29,015 | £27,441 |
| Goodwill | £116,884 | £80,435 | £70,859 | £66,032 |
| Intangibles | £97,412 | £55,864 | £119,232 | £106,990 |
| Long-Term Investments | £1,029 | £593 | £937 | £105 |
| Tax Assets | £1,022 | £356 | £61,529 | £57,922 |
| Other NC Assets | £500 | £0 | -£132,388 | -£123,954 |
| Total NC Assets | £262,718 | £166,849 | £149,184 | £134,536 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £388,996 | £289,171 | £281,094 | £249,509 |
| Liabilities | – | – | – | – |
| Payables | £33,782 | £6,227 | £6,416 | £4,878 |
| Short-Term Debt | £11,595 | £2,328 | £2,118 | £256 |
| Tax Payable | £0 | £1,165 | £948 | £897 |
| Deferred Revenue | £0 | £0 | £948 | £897 |
| Other Curr. Liab. | -£1,046 | £11,863 | £12,248 | £10,080 |
| Total Curr. Liab. | £44,331 | £21,583 | £22,678 | £17,008 |
| LT Debt | £78,056 | £7,973 | £8,691 | £8,707 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20,746 | £11,013 | £9,593 | £7,438 |
| Other NC Liab. | £4,347 | £4,400 | £3,510 | £3,679 |
| Total NC Liab. | £103,149 | £23,386 | £21,794 | £19,824 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,715 | £9,137 | £9,750 | £9,860 |
| Total Liabilities | £147,480 | £44,969 | £44,472 | £36,832 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,892 | £10,865 | £10,843 | £10,804 |
| Retained Earnings | £180,474 | £178,533 | £167,419 | £151,354 |
| AOCI | £17,232 | £22,677 | £21,258 | £13,687 |
| Other Equity | £32,179 | £32,127 | £37,102 | £36,832 |
| Total Equity | £240,777 | £244,202 | £236,622 | £212,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £739 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £388,996 | £289,171 | £281,094 | £249,509 |
| Net Debt | £72,612 | -£49,859 | -£71,453 | -£64,002 |