Advanced Medical Solutions Group plc (AIM:AMS)
London
· Delayed Price · Currency is GBP · Price in GBX 249.39
-0.61 (-0.24%)
Apr 29, 2026, 10:32 AM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 18.02 | 17.04 | 60.16 | 82.26 | 72.97 | Upgrade
|
| Cash & Short-Term Investments | 18.02 | 17.04 | 60.16 | 82.26 | 72.97 | Upgrade
|
| Cash Growth | 5.73% | -71.68% | -26.87% | 12.74% | 35.55% | Upgrade
|
| Accounts Receivable | 47.65 | 45.91 | 20.91 | 17.71 | 17.52 | Upgrade
|
| Other Receivables | 2.44 | 5.66 | 1.77 | 2.69 | 3.38 | Upgrade
|
| Receivables | 50.09 | 51.57 | 22.68 | 20.39 | 20.9 | Upgrade
|
| Inventory | 70.05 | 55.26 | 36.05 | 27.91 | 19.3 | Upgrade
|
| Prepaid Expenses | - | 2.12 | 1.29 | 1.34 | 1.81 | Upgrade
|
| Other Current Assets | 1.21 | 0.3 | 2.15 | - | - | Upgrade
|
| Total Current Assets | 139.37 | 126.28 | 122.32 | 131.91 | 114.97 | Upgrade
|
| Property, Plant & Equipment | 48.75 | 45.87 | 29.6 | 29.02 | 27.44 | Upgrade
|
| Goodwill | 112.69 | 116.88 | 80.44 | 70.86 | 66.03 | Upgrade
|
| Other Intangible Assets | 92.73 | 70.64 | 34.88 | 32.51 | 30.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.02 | 0.36 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 26.78 | 20.99 | 15.86 | 10.48 | Upgrade
|
| Other Long-Term Assets | 1.23 | 1.03 | 0.59 | 0.94 | 0.11 | Upgrade
|
| Total Assets | 394.77 | 388.5 | 289.17 | 281.09 | 249.51 | Upgrade
|
| Accounts Payable | 30.95 | 13.86 | 6.23 | 6.42 | 4.88 | Upgrade
|
| Accrued Expenses | - | 8.93 | 3.92 | 6.71 | 6.41 | Upgrade
|
| Current Portion of Long-Term Debt | 11.37 | 5.42 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.33 | 3.09 | 1.16 | 1.06 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 4.29 | 1.78 | 1.17 | 0.95 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 11.25 | 9.11 | 7.54 | 3.67 | Upgrade
|
| Total Current Liabilities | 49.95 | 44.33 | 21.58 | 22.68 | 17.01 | Upgrade
|
| Long-Term Debt | 57.1 | 67.43 | - | - | - | Upgrade
|
| Long-Term Leases | 9.72 | 10.63 | 7.97 | 8.69 | 8.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.09 | 20.25 | 11.01 | 9.59 | 7.44 | Upgrade
|
| Other Long-Term Liabilities | 4.81 | 4.35 | 4.4 | 3.51 | 3.68 | Upgrade
|
| Total Liabilities | 134.67 | 146.98 | 44.97 | 44.47 | 36.83 | Upgrade
|
| Common Stock | 10.98 | 10.89 | 10.87 | 10.84 | 10.8 | Upgrade
|
| Additional Paid-In Capital | 37.84 | 37.53 | 37.47 | 38.8 | 38.53 | Upgrade
|
| Retained Earnings | 184.64 | 180.47 | 178.53 | 167.42 | 151.35 | Upgrade
|
| Treasury Stock | - | - | - | -0.17 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 25.33 | 11.89 | 17.33 | 19.73 | 12.16 | Upgrade
|
| Total Common Equity | 258.79 | 240.78 | 244.2 | 236.62 | 212.68 | Upgrade
|
| Minority Interest | 1.31 | 0.74 | - | - | - | Upgrade
|
| Shareholders' Equity | 260.1 | 241.52 | 244.2 | 236.62 | 212.68 | Upgrade
|
| Total Liabilities & Equity | 394.77 | 388.5 | 289.17 | 281.09 | 249.51 | Upgrade
|
| Total Debt | 81.52 | 86.56 | 9.14 | 9.75 | 9.86 | Upgrade
|
| Net Cash (Debt) | -63.51 | -69.53 | 51.02 | 72.51 | 63.11 | Upgrade
|
| Net Cash Growth | - | - | -29.64% | 14.91% | 47.76% | Upgrade
|
| Net Cash Per Share | -0.29 | -0.32 | 0.23 | 0.33 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 216.16 | 214.06 | 213.83 | 216.75 | 215.89 | Upgrade
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| Total Common Shares Outstanding | 216.16 | 214.06 | 213.83 | 216.75 | 215.89 | Upgrade
|
| Working Capital | 89.42 | 81.95 | 100.74 | 109.23 | 97.97 | Upgrade
|
| Book Value Per Share | 1.20 | 1.12 | 1.14 | 1.09 | 0.99 | Upgrade
|
| Tangible Book Value | 53.37 | 53.26 | 128.89 | 133.25 | 116.16 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.60 | 0.61 | 0.54 | Upgrade
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| Land | - | 15.14 | 7.52 | 7.54 | 5.82 | Upgrade
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| Machinery | - | 48.78 | 41.35 | 37.63 | 35.16 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.