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Advanced Medical Solutions Group plc (AMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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185.80-0.80 (-0.43%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,262
72,965
53,829
Total cash
82,262
72,965
53,829
Net receivables
17,709
17,515
17,663
Inventory
27,911
19,300
21,025
Total current assets
131,910
114,973
97,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,276
55,648
56,042
Accumulated depreciation
-31,261
-28,207
-25,978
Net property, plant and equipment
29,015
27,441
30,064
Goodwill
70,859
66,032
68,911
Intangible assets
48,373
40,958
42,041
Total non-current assets
149,184
134,536
141,380
Total assets
281,094
249,509
238,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,416
4,878
6,791
Total current liabilities
22,678
17,008
14,715
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
9,593
7,438
8,536
Total non-current liabilities
21,794
19,824
21,629
Total liabilities
44,472
36,832
36,344
Stockholders' equity
Common stock
10,843
10,804
10,769
Retained earnings
167,419
151,354
137,718
Total stockholders' equity
236,622
212,677
202,211
Total liabilities and stockholders' equity
281,094
249,509
238,555