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AMS Advanced Medical Solutions Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments64.853.87382.360.2
Net Total Accounts Receivable
Net Total Receivables2719.520.920.422.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets11297.2115132122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment27.730.127.42929.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets227239250281289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.214.71722.721.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities35.736.336.844.545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity191202213237244
Total Liabilities & Shareholders' Equity227239250281289
Total Common Shares Outstanding