AMS — Advanced Medical Solutions Balance Sheet

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HealthcareAdventurousMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	73	82.3	60.2	17	18
Net Total Accounts Receivable
Net Total Receivables	20.9	20.4	22.7	51.6	50.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	132	122	126	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	29	29.6	45.9	48.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250	281	289	388	395
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17	22.7	21.6	44.3	49.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.8	44.5	45	148	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	213	237	244	241	259
Total Liabilities & Shareholders' Equity	250	281	289	388	395
Total Common Shares Outstanding