AMS — Advanced Medical Solutions Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Advanced Medical Solutions, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	53.8	73	82.3	60.2	17
Net Total Accounts Receivable
Net Total Receivables	19.5	20.9	20.4	22.7	51.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.2	115	132	122	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.1	27.4	29	29.6	45.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	250	281	289	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	17	22.7	21.6	44.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.3	36.8	44.5	45	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	202	213	237	244	241
Total Liabilities & Shareholders' Equity	239	250	281	289	388
Total Common Shares Outstanding