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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	64.8	53.8	73	82.3	60.2
Net Total Accounts Receivable
Net Total Receivables	27	19.5	20.9	20.4	26.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	97.2	115	132	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	30.1	27.4	29	29.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	239	250	281	289
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	17.2	14.7	17	22.7	21.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.7	36.3	36.8	44.5	45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	191	202	213	237	244
Total Liabilities & Shareholders' Equity	227	239	250	281	289
Total Common Shares Outstanding