Advanced Medical Solutions Group PLC
LSE:AMS
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| 52 Week Range |
179.2
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Advanced Medical Solutions Group PLC
Balance Sheet
Balance Sheet Decomposition
Advanced Medical Solutions Group PLC
| Current Assets | 203m |
| Cash & Short-Term Investments | 134.9m |
| Receivables | 29.5m |
| Other Current Assets | 38.6m |
| Non-Current Assets | 164.8m |
| PP&E | 30.8m |
| Intangibles | 133.3m |
| Other Non-Current Assets | 697k |
| Current Liabilities | 24.2m |
| Accounts Payable | 22.1m |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 100.8m |
| Long-Term Debt | 88.3m |
| Other Non-Current Liabilities | 12.4m |
Balance Sheet
Advanced Medical Solutions Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
34
|
51
|
62
|
76
|
65
|
54
|
73
|
82
|
60
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
73
|
82
|
60
|
|
| Cash Equivalents |
17
|
34
|
51
|
62
|
76
|
65
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
9
|
11
|
19
|
26
|
27
|
19
|
21
|
20
|
23
|
|
| Accounts Receivables |
11
|
9
|
10
|
19
|
25
|
26
|
18
|
18
|
18
|
21
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| Inventory |
8
|
9
|
11
|
11
|
15
|
18
|
21
|
19
|
28
|
36
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
3
|
|
| Total Current Assets |
38
|
54
|
75
|
95
|
119
|
112
|
97
|
115
|
132
|
122
|
|
| PP&E Net |
16
|
16
|
16
|
17
|
28
|
28
|
30
|
27
|
29
|
30
|
|
| PP&E Gross |
16
|
16
|
16
|
17
|
28
|
28
|
30
|
27
|
29
|
30
|
|
| Accumulated Depreciation |
10
|
12
|
14
|
16
|
20
|
23
|
26
|
28
|
31
|
35
|
|
| Intangible Assets |
13
|
12
|
14
|
15
|
15
|
33
|
42
|
41
|
48
|
56
|
|
| Goodwill |
37
|
35
|
40
|
42
|
42
|
54
|
69
|
66
|
71
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
37
|
35
|
40
|
42
|
42
|
54
|
69
|
66
|
71
|
80
|
|
| Total Assets |
105
N/A
|
117
+12%
|
145
+24%
|
169
+16%
|
205
+22%
|
227
+11%
|
239
+5%
|
250
+5%
|
281
+13%
|
289
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
3
|
3
|
4
|
7
|
7
|
5
|
6
|
6
|
|
| Accrued Liabilities |
3
|
4
|
5
|
6
|
6
|
3
|
4
|
6
|
7
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
3
|
6
|
4
|
8
|
5
|
2
|
5
|
8
|
10
|
|
| Total Current Liabilities |
8
|
10
|
15
|
13
|
19
|
17
|
15
|
17
|
23
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
9
|
10
|
9
|
9
|
8
|
|
| Deferred Income Tax |
3
|
2
|
3
|
3
|
3
|
6
|
9
|
7
|
10
|
11
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
3
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
11
N/A
|
13
+12%
|
19
+51%
|
16
-16%
|
32
+100%
|
36
+10%
|
36
+2%
|
37
+1%
|
44
+21%
|
45
+1%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
55
|
69
|
84
|
104
|
126
|
144
|
151
|
167
|
185
|
199
|
|
| Additional Paid In Capital |
33
|
33
|
34
|
35
|
35
|
36
|
36
|
37
|
37
|
37
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
5
|
9
|
3
|
3
|
1
|
0
|
4
|
2
|
3
|
4
|
|
| Total Equity |
93
N/A
|
104
+11%
|
126
+21%
|
152
+21%
|
173
+13%
|
191
+11%
|
202
+6%
|
213
+5%
|
237
+11%
|
244
+3%
|
|
| Total Liabilities & Equity |
105
N/A
|
117
+12%
|
145
+24%
|
169
+16%
|
205
+22%
|
227
+11%
|
239
+5%
|
250
+5%
|
281
+13%
|
289
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
208
|
209
|
210
|
213
|
214
|
215
|
215
|
216
|
217
|
217
|
|
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